CURI CURIOSITYSTREAM INC

Ownership history in Advisory Services Network, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CURIOSITYSTREAM INC (CURI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q2)
Avg. % of fund
0.0%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 248 -82 -24.8% 0.00% $1K $5.09
2023 Q4 REDUCED 330 -675 -67.2% 0.00% $178 $0.46
2023 Q1 UNCHANGED 1,005 0% 0.00% $1K $1.15
2022 Q4 REDUCED 1,005 -22,583 -95.7% 0.00% $1K $0.97
2022 Q1 REDUCED 23,588 -1,644 -6.5% 0.00% $68K $2.47
2021 Q4 ADDED 25,232 +320 +1.3% 0.00% $150K $5.06
2021 Q3 REDUCED 24,912 -1,763 -6.6% 0.01% $263K $8.99
2021 Q2 ADDED 26,675 +7,950 +42.5% 0.01% $364K $11.63
2021 Q1 INITIATED 18,725 0.01% $254K $11.56
% of Fund (quarterly)    CURI price (monthly, adj. close)
← Back to Advisory Services Network, LLC Holdings