CURI — CURIOSITYSTREAM INC CL A

Ownership history in Penbrook Management LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Penbrook Management LLC reported a position in CURIOSITYSTREAM INC CL A (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
1.29% (2025 Q3)
Avg. % of fund
0.6%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 347,300 -1,400 -0.4% 0.91% $1.3M $3.71
2025 Q3 ADDED 348,700 +188,350 +117.5% 1.29% $1.8M $5.09
2025 Q2 UNCHANGED 160,350 — 0% 0.32% $430K $5.31
2025 Q1 REDUCED 160,350 -1,400 -0.9% 0.32% $430K $2.44
2024 Q4 INITIATED 161,750 — — 0.17% $247K $1.37
% of Fund (quarterly)    CURI price (monthly, adj. close)

Other funds also holding CURI

As of 2025 Q4 — sorted by position size

ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.35% MYDA Advisors LLC 3Y 7Y 0.2% Evernest Financial Advisors, LLC 0.18% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 0.13% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.09% Legato Capital Management LLC 3Y 7Y 0.06% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.04% EntryPoint Capital, LLC 0.03% ARS Investment Partners, LLC 3Y 7Y 0.03% ALGERT GLOBAL LLC 3Y 7Y 0.02%
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