undamentalytics Newsletter

Curiositystream Inc.: which funds bought and sold

Institutions that bought and sold Curiositystream shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 52 institutions that filed 13F reports for both quarters added to or opened positions in Curiositystream, and 50 cut or closed them. Together they sold a net 74K shares, −0.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 57K shares (+1.3%); index fund managers were net buyers of 311K shares (+4.4%). 17 opened a new position and 18 sold out entirely.

Bought, Q2 2026 52 institutions, 17 of them new holders Sold, Q2 2026 50 institutions, 18 of them sold out
Net change, all compared −74K shares (−0.4%)
Net change, active managers +57K shares (+1.3%), 11 bought, 9 sold

Buyers versus sellers

institutions compared, 120
Active managers and hedge funds 11 bought · 9 sold · +57K
Index fund managers 7 bought · 3 sold · +311K
Other institutions 34 bought · 38 sold · −441K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jacobs Levy Equity Management, Inc Active manager +270K +1132.7% 293K $780,274
Blackrock, Inc. Index funds +263K +10.5% 2.8M $7.3M
Goldman Sachs Group Inc +181K +23.0% 968K $2.6M
Los Angeles Capital Management LLC Active manager +139K +16.6% 977K $2.6M
Acadian Asset Management LLC Active manager +127K +268.3% 175K $460,000
Geode Capital Management, LLC Index funds +115K +12.3% 1.0M $2.8M
Penbrook Management LLC +90K +13.3% 765K $2M
Atom Investors LP +85K New position 85K $226,890
AQR Capital Management LLC Hedge fund +84K +61.3% 220K $584,692
Bridgeway Capital Management, LLC Active manager +50K +50.0% 150K $399,000
State Of Alaska, Department Of Revenue +42K +448.5% 51K $136,000
Vanguard Portfolio Management LLC Index funds +40K +12.3% 362K $964,202
D. E. Shaw & Co., Inc. Hedge fund +33K +24.8% 164K $436,046
Point72 Asset Management, L.P. Hedge fund +32K New position 32K $84,303
Wells Fargo & Company +23K +144.0% 39K $103,791
Citigroup Inc +19K +876.0% 21K $55,687
Vanguard Capital Management LLC Index funds +19K +1.1% 1.7M $4.5M
Ameriprise Financial Inc +18K New position 18K $47,784
Diversify Advisory Services, LLC +17K New position 17K $42,180
Alliancebernstein L.P. Active manager +16K New position 16K $48,544

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Thompson Siegel & Walmsley LLC −260K −13.5% 1.7M $4.5M
Renaissance Technologies LLC Hedge fund −241K −13.6% 1.5M $4.1M
Squarepoint Ops LLC Hedge fund −151K −55.8% 120K $318,312
Evernest Financial Advisors, LLC −135K Sold out 0 —
Sei Investments Co −111K −47.9% 121K $322,275
Engineers Gate Manager LP Hedge fund −99K Sold out 0 —
Burney Co/ −95K Sold out 0 —
Morgan Stanley −78K −47.5% 86K $229,822
Algert Global LLC Hedge fund −70K Sold out 0 —
State Street Corp Index funds −69K −9.2% 679K $1.8M
Russell Investments Group, Ltd. −67K −81.0% 16K $41,456
Citadel Advisors LLC Hedge fund −57K Sold out 0 —
Two Sigma Investments, LP Hedge fund −53K Sold out 0 —
UBS Group AG −40K −9.3% 394K $1M
Millennium Management LLC Hedge fund −36K −11.3% 281K $746,444
Virtu Financial LLC −35K Sold out 0 —
Northern Trust Corp Index funds −35K −7.5% 431K $1.1M
Jane Street Group, LLC −34K −69.3% 15K $40,161
Nuveen, LLC −31K −26.3% 88K $233,032
Charles Schwab Investment Management Inc Index funds −30K −20.9% 113K $299,838

New positions

largest by value
InstitutionSharesValue June 30, 2026
Atom Investors LP 85K $226,890
Point72 Asset Management, L.P.Hedge fund 32K $84,303
Alliancebernstein L.P.Active manager 16K $48,544
Ameriprise Financial Inc 18K $47,784
Diversify Advisory Services, LLC 17K $42,180
Lido Advisors, LLC 13K $33,250
Stratos Investment Management, LLC 12K $32,410
Chicago Partners Investment Group LLC 11K $27,057
Group One Trading LLC 9,631 $25,618
Public Employees Retirement System Of Ohio 9,400 $25,004

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Evernest Financial Advisors, LLC 135K $440,187
Engineers Gate Manager LPHedge fund 99K $293,890
Burney Co/ 95K $282,283
Algert Global LLCHedge fund 70K $207,360
Citadel Advisors LLCHedge fund 57K $168,075
Two Sigma Investments, LPHedge fund 53K $157,804
Virtu Financial LLC 35K $104,000
Pharvision Advisers, LLC 15K $44,054
Manufacturers Life Insurance Company, The 12K $36,287
Prelude Capital Management, LLC 11K $32,723

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
102
Ten largest holders
69.0%
of 13F-reported shares
Index fund managers
40.2%
of 13F-reported shares
Active managers and hedge funds
23.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 11 9 2 5 +57K +1.3%
Index fund managers 7 3 0 0 +311K +4.4%
Other institutions 34 38 15 13 −441K −6.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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