Position in CURI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,034,368
+$35,924 QoQ
Shares Held
764,800
+13.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#1
of 14 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CURI Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026Penbrook Management LLC holds $2,034,368 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
|
764,800 | $2,034,368 |
All Filings in CURI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,034,368 | 764,800 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,998,444 | 675,150 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,319,740 | 347,300 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,848,110 | 348,700 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $428,443 | 76,100 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $429,738 | 160,350 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $247,477 | 161,750 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||