Position in CURI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,451,855
-$1,272,213 QoQ
Shares Held
1,673,630
-13.5% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 102 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURI Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $4,451,855 across 1 Broadcasting name. CURI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURI |
CuriosityStream Inc.
This page
|
1,673,630 | $4,451,855 |
All Filings in CURI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,451,855 | 1,673,630 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,724,068 | 1,933,807 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,560,461 | 1,989,595 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,785,500 | 2,035,000 | Shares | Defined | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||