DFG
CURI icon

Delta Financial Group’s CuriosityStream CURI Stock Holding History

Delta Financial Group’s Portfolio CURI Stock Details CURI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$196K Hold
67,587
– – 0.04% 245
2024
Q4 		$103K Buy
67,587
+10,182
+18% +$19.6K 0.02% 247
2024
Q3 		$110K Buy
57,405
+12,000
+26% +$16.4K 0.04% 134
2024
Q2 		$52K Sell
45,405
-4,300
-9% -$4.76K 0.02% 120
2024
Q1 		$53K Hold
49,705
– – 0.02% 234
2023
Q4 		$27K Sell
49,705
-95
-0.2% -$58 0.01% 220
2023
Q3 		$35K Hold
49,800
– – 0.01% 205
2023
Q2 		$46K Sell
49,800
-100
-0.2% -$100 0.05% 84
2023
Q1 		$67K Buy
49,900
+23,000
+86% +$36.5K 0.03% 178
2022
Q4 		$30K Buy
+26,900
New +$34.9K 0.01% 175

Other funds holding CURI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Delta Financial Group's CURI Position: Q1 2025 in Review

Delta Financial Group held its CuriosityStream (CURI) position steady in Q1 2025 at 67,587 shares worth $196K. The position accounts for 0.04% of the portfolio, ranked #245.

Delta Financial Group first reported a position in CURI in Q4 2022 and has held it in 10 quarters since. 65 funds tracked by Wall St. Rank hold CURI as of Q1 2025.

  • Delta Financial Group held 67,587 shares of CuriosityStream worth $196K as of Q1 2025.
  • Delta Financial Group left its CuriosityStream share count unchanged in Q1 2025.
  • CuriosityStream made up 0.04% of Delta Financial Group's portfolio in Q1 2025, its #245 holding.
  • Delta Financial Group first reported a position in CuriosityStream in Q4 2022 and has held it in 10 quarters since.
  • 65 funds tracked by Wall St. Rank held CuriosityStream as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.