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Also trades as: CURIW (NASDAQ) · $vol 0M

CURI Institutional Ownership

CuriosityStream Inc.
1W: +7.3% 1M: -10.0% 3M: +13.9% YTD: -25.8% 1Y: -36.2% 3Y: +397.7% 5Y: -70.2%
$2.80
+0.01 (+0.36%)
After Hours: $2.84 (+0.04, +1.61%)
Weekly Expected Move ±6.4%
$2 $3 $3 $3 $3
NASDAQ · Communication Services · Broadcasting · Tech Score Sell · Power 43 · $165.6M mcap · 31M float · 2.79% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 1.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.7%), CuriosityStream Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $165.6M.
Distance to default 5.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 74.8%; Altman Z'' -15.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Institutional Ownership — CURI

122
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$49M
Total Invested
19
New Positions
35
Increased
50
Reduced
18
Closed
1.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (150 total)

# Holder Shares Value Change Change % Holding Period Filing
1 BlackRock, Inc. 2,755,147 $8M +262,642 +10.5% 8Q SEC ↗
2 VANGUARD CAPITAL MANAGEMENT LLC 1,690,886 $5M +18,680 +1.1% 2Q SEC ↗
3 THOMPSON SIEGEL & WALMSLEY LLC 1,673,630 $5M -260,177 -13.5% 4Q SEC ↗
4 RENAISSANCE TECHNOLOGIES LLC 1,528,000 $4M -240,800 -13.6% 18Q SEC ↗
5 GEODE CAPITAL MANAGEMENT, LLC 1,049,687 $3M +114,980 +12.3% 23Q SEC ↗
6 LOS ANGELES CAPITAL MANAGEMENT LLC 976,583 $3M +139,392 +16.6% 5Q SEC ↗
7 GOLDMAN SACHS GROUP INC 967,874 $3M +180,848 +23.0% 7Q SEC ↗
8 Penbrook Management LLC 764,800 $2M +89,650 +13.3% 7Q SEC ↗
9 STATE STREET CORP 678,568 $2M -68,524 -9.2% 21Q SEC ↗
10 ESSEX INVESTMENT MANAGEMENT CO LLC 595,057 $2M -25,822 -4.2% 4Q SEC ↗
11 Bank of New York Mellon Corp 445,171 $1M -1,446 -0.3% 5Q SEC ↗
12 NORTHERN TRUST CORP 430,848 $1M -34,980 -7.5% 23Q SEC ↗
13 UBS Group AG 394,365 $1M -40,489 -9.3% 22Q SEC ↗
14 VANGUARD PORTFOLIO MANAGEMENT LLC 362,482 $1M +39,737 +12.3% 2Q SEC ↗
15 CWM, LLC 294,980 $823K -431 -0.1% 18Q SEC ↗
16 JACOBS LEVY EQUITY MANAGEMENT, INC 293,336 $818K +269,539 +1132.7% 2Q SEC ↗
17 MILLENNIUM MANAGEMENT LLC 280,618 $783K -35,741 -11.3% 17Q SEC ↗
18 VANGUARD FIDUCIARY TRUST CO 248,696 $694K +5,328 +2.2% 2Q SEC ↗
19 DIMENSIONAL FUND ADVISORS LP 229,472 $640K -3,868 -1.7% 6Q SEC ↗
20 AQR CAPITAL MANAGEMENT LLC 219,809 $613K +83,571 +61.3% 4Q SEC ↗
21 PANAGORA ASSET MANAGEMENT INC 205,066 $572K +14,965 +7.9% 5Q SEC ↗
22 GSA CAPITAL PARTNERS LLP 188,215 $525K +11,183 +6.3% 6Q SEC ↗
23 ACADIAN ASSET MANAGEMENT LLC 174,748 $488K +127,302 +268.3% 9Q SEC ↗
24 D. E. Shaw & Co., Inc. 163,927 $457K +32,623 +24.8% 5Q SEC ↗
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 150,000 $418K +50,000 +50.0% 2Q SEC ↗
26 ARS Investment Partners, LLC 121,462 $339K -70 -0.1% 3Q SEC ↗
27 SEI INVESTMENTS CO 121,156 $338K -111,215 -47.9% 3Q SEC ↗
28 Squarepoint Ops LLC 119,666 $334K -150,983 -55.8% 6Q SEC ↗
29 CHARLES SCHWAB INVESTMENT MANAGEMENT I 112,721 $314K -29,828 -20.9% 14Q SEC ↗
30 Sixth Street Partners Management Compa NEW 112,721 $314K — +0.0% 1Q SEC ↗
31 CANADA PENSION PLAN INVESTMENT BOARD 112,400 $314K — +0.0% 3Q SEC ↗
32 Nuveen, LLC 87,606 $244K -31,235 -26.3% 5Q SEC ↗
33 MORGAN STANLEY 86,398 $241K -78,027 -47.5% 23Q SEC ↗
34 Atom Investors LP NEW 85,297 $238K — +0.0% 1Q SEC ↗
35 Centiva Capital, LP 73,167 $204K -3,335 -4.4% 4Q SEC ↗
36 State of Alaska, Department of Revenue 51,365 $143K +42,000 +448.5% 3Q SEC ↗
37 RHUMBLINE ADVISERS 43,077 $120K +559 +1.3% 5Q SEC ↗
38 BARCLAYS PLC 41,943 $117K -716 -1.7% 7Q SEC ↗
39 BANK OF AMERICA CORP /DE 41,537 $116K -892 -2.1% 15Q SEC ↗
40 XTX Topco Ltd 40,805 $114K -6,954 -14.6% 5Q SEC ↗
41 WELLS FARGO & COMPANY/MN 39,019 $109K +23,025 +144.0% 23Q SEC ↗
42 OXFORD ASSET MANAGEMENT LLP 34,639 $97K +7,920 +29.6% 2Q SEC ↗
43 Merit Financial Group, LLC 32,617 $91K +1,120 +3.6% 6Q SEC ↗
44 Invesco Ltd. 32,535 $91K +10,879 +50.2% 5Q SEC ↗
45 DEUTSCHE BANK AG 31,999 $89K +1,042 +3.4% 5Q SEC ↗
46 Point72 Asset Management, L.P. NEW 31,693 $88K — +0.0% 1Q SEC ↗
47 PRICE T ROWE ASSOCIATES INC /MD 29,683 $83K — +0.0% 5Q SEC ↗
48 BESSEMER GROUP INC 28,854 $81K — +0.0% 23Q SEC ↗
49 AMERICAN FINANCIAL GROUP INC 27,932 $78K — +0.0% 23Q SEC ↗
50 BARINGS LLC 27,930 $78K — +0.0% 21Q SEC ↗

Recent Activity

Sold Out (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
JACOBS LEVY EQUITY MANAGEMENT, INC +269,539 +1132.7% 293,336
BlackRock, Inc. +262,642 +10.5% 2,755,147
GOLDMAN SACHS GROUP INC +180,848 +23.0% 967,874
LOS ANGELES CAPITAL MANAGEMENT LLC +139,392 +16.6% 976,583
ACADIAN ASSET MANAGEMENT LLC +127,302 +268.3% 174,748
GEODE CAPITAL MANAGEMENT, LLC +114,980 +12.3% 1,049,687
Penbrook Management LLC +89,650 +13.3% 764,800
AQR CAPITAL MANAGEMENT LLC +83,571 +61.3% 219,809
BRIDGEWAY CAPITAL MANAGEMENT, LLC +50,000 +50.0% 150,000
State of Alaska, Department of Reve +42,000 +448.5% 51,365
VANGUARD PORTFOLIO MANAGEMENT LLC +39,737 +12.3% 362,482
D. E. Shaw & Co., Inc. +32,623 +24.8% 163,927
WELLS FARGO & COMPANY/MN +23,025 +144.0% 39,019
CITIGROUP INC +18,790 +876.0% 20,935
VANGUARD CAPITAL MANAGEMENT LLC +18,680 +1.1% 1,690,886
PANAGORA ASSET MANAGEMENT INC +14,965 +7.9% 205,066
GSA CAPITAL PARTNERS LLP +11,183 +6.3% 188,215
Invesco Ltd. +10,879 +50.2% 32,535
FMR LLC +10,236 +811.7% 11,497
OXFORD ASSET MANAGEMENT LLP +7,920 +29.6% 34,639
Biggest Decreases (20)
HolderReducedChange %Total Shares
THOMPSON SIEGEL & WALMSLEY LLC -260,177 -13.5% 1,673,630
RENAISSANCE TECHNOLOGIES LLC -240,800 -13.6% 1,528,000
Squarepoint Ops LLC -150,983 -55.8% 119,666
SEI INVESTMENTS CO -111,215 -47.9% 121,156
MORGAN STANLEY -78,027 -47.5% 86,398
STATE STREET CORP -68,524 -9.2% 678,568
Russell Investments Group, Ltd. -66,604 -81.0% 15,585
UBS Group AG -40,489 -9.3% 394,365
MILLENNIUM MANAGEMENT LLC -35,741 -11.3% 280,618
NORTHERN TRUST CORP -34,980 -7.5% 430,848
JANE STREET GROUP, LLC -34,031 -69.3% 15,098
Nuveen, LLC -31,235 -26.3% 87,606
CHARLES SCHWAB INVESTMENT MANAGEMEN -29,828 -20.9% 112,721
ESSEX INVESTMENT MANAGEMENT CO LLC -25,822 -4.2% 595,057
R Squared Ltd -18,259 -41.0% 26,226
JPMORGAN CHASE & CO -18,070 -51.0% 17,382
XTX Topco Ltd -6,954 -14.6% 40,805
SIMPLEX TRADING, LLC -6,925 -83.4% 1,377
LPL Financial LLC -4,479 -14.5% 26,427
DIMENSIONAL FUND ADVISORS LP -3,868 -1.7% 229,472

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms