KWM
K Wave Media Ltd.
$0.15
+0.00 (+2.04%)
At close · Jul 2
Market Cap
$10.29M
Shares
64,221,193
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.
Holders: 7
Total Value: $2,033,433
Total Shares: 3,917,990
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 7 13F filers · Δ vs Dec 31, 2025Top Holder
97.6%
+36.7 pts
Top 5
99.9%
+7.0 pts
Top 10
100.0%
0.0 pts
HHI
9,524
Highly concentrated+5,434
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
1
Decreased
2
Sold Out
6
Unchanged
1
Holder count:
-3
Institutional value:
+654.4%
Shares held:
+496.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +5 | 47 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | −1,768 | 14,396 | |
| Small TWO SIGMA SECURITIES, LLC | −284 | 11,773 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Anson Funds Management LP | 3,823,333 | $1,984,309 | |
| Mid Virtu Financial LLC | 20,410 | $10,592 | |
| Mega UBS Group AG | 5,437 | $2,821 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Galaxy Group Investments LLC | 400,000 | $164,000 | |
| Mega CITADEL ADVISORS LLC | 112,164 | $45,987 | |
| Small Keel Point, LLC | 33,208 | $13,615 | |
| Mega JANE STREET GROUP, LLC | 22,661 | $9,291 | |
| Large Vontobel Holding Ltd. | 18,493 | $7,582 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Anson Funds Management LP | $1,984,309 | 97.58% | 3,823,333 | Shares | Defined | 2026-05-19 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $22,106 | 1.09% | 42,594 | Shares | Defined | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $10,592 | 0.52% | 20,410 | Shares | Defined | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $7,471 | 0.37% | 14,396 | Shares | Defined | 2026-05-15 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $6,110 | 0.30% | 11,773 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $2,821 | 0.14% | 5,437 | Shares | Defined | 2026-05-05 | ||||
| Mega ROYAL BANK OF CANADA Bank | $24 | 0.00% | 47 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||