KWM · K Wave Media Ltd.

$1.39 -0.19 (-12.03%) At close · Aug 28

Market Cap

$95.18M

68.48M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 19

Total Value: $201,862

Total Shares: 6,249,972

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 19 13F filers · Δ vs Mar 31, 2026

Top Holder

59.5%

−38.1 pts

Top 5

97.8%

−2.1 pts

Top 10

100.0%

0.0 pts

HHI

3,983

Highly concentrated−5,541

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -90.1%

Shares held: -30.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Virtu Financial LLC	+5,618	6,298
Small TWO SIGMA SECURITIES, LLC	+966	1,358
Large TORONTO DOMINION BANK	+7	16,240
Large Clear Street Group Inc.	+3	15,083
Mega ROYAL BANK OF CANADA	+1	3

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Anson Funds Management LP	−100,584	26,860
Small Ionic Capital Management LLC	−4,892	8,441
Large Hudson Bay Capital Management LP	−171	4,833

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	5,908	$26,408
Mega JANE STREET GROUP, LLC	3,743	$16,732
Small StoneX Group Inc.	599	$2,679
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	392	$1,750
Large HRT FINANCIAL LP	809	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega GEODE CAPITAL MANAGEMENT, LLC	1,420	$22,106
Mid XTX Topco Ltd	480	$7,471
Mega UBS Group AG	181	$2,821
Mid Apollon Wealth Management, LLC	3,030	$0

Filter: New 5 Increased 5 Reduced 3 Sold out 4 Unchanged 6

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Anson Funds Management LP

$120,063

59.48%

805,795

Virtu Financial LLC

$28,151

13.95%

188,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	188,937	$28,151	100.0%	Defined

CITADEL ADVISORS LLC

$26,408

13.08%

177,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	177,235	$26,408	100.0%	Defined

JANE STREET GROUP, LLC

$16,732

8.29%

112,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	94,359	$14,059	84.0%	Defined
Jane Street Global Trading, LLC	17,945	$2,673	16.0%	Defined

TWO SIGMA SECURITIES, LLC

$6,068

3.01%

40,727

StoneX Group Inc.

$2,679

1.33%

17,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	17,984	$2,679	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,750

0.87%

11,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,749	$1,750	100.0%	Other

ROYAL BANK OF CANADA

$11

0.01%

Yakira Capital Management, Inc. KWMWW

—

116,335

WOLVERINE ASSET MANAGEMENT LLC KWMWW

—

319,328

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	319,328	$0	—	Defined

TORONTO DOMINION BANK KWMWW

—

487,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	487,200	$0	—	Defined

CSS LLC/IL KWMWW

—

910,853

Ionic Capital Management LLC KWMWW

—

253,240

HRT FINANCIAL LP KWMWW

—

24,276

Polar Asset Management Partners Inc. KWMWW

—

750,000

Hudson Bay Capital Management LP KWMWW

—

145,000

ARISTEIA CAPITAL, L.L.C. KWMWW

—

1,386,435

Clear Street Group Inc. KWMWW

—

452,495

Periscope Capital Inc. KWMWW

—

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,396	$7,471	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	5,437	$2,821	100.0%	Defined

Key facts CIK 2000756 CUSIP G53151109 13F (30d) 20 filings 19 filers Visit website Investor relations