TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in KWM — K Wave Media Ltd.
CIK 1450144
NEW YORK, NY
Position in KWM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,068
-$42 QoQ
Shares Held
1,358
+246.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 8 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWM Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $10,463,223 across 14 Entertainment names. KWM ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
26,690 | $3,686,956 | |
| 2 | NFLX |
Netflix Inc
|
48,597 | $3,469,825 | |
| 3 | NWSA |
News Corp
|
58,419 | $1,450,543 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,686 | $677,502 | |
| 5 | FOXA |
Fox Corp
|
10,773 | $504,607 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
10,004 | $317,426 | |
| 7 | HUYA |
HUYA Inc.
|
54,898 | $126,265 | |
| 8 | IQ |
iQIYI, Inc.
|
84,771 | $88,161 |
All Filings in KWM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,068 | 40,727 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,110 | 11,773 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,943 | 12,057 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 KWMWW | — | 17,400 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||