New Positions
5 managers initiated
Top five by reported value
- Galaxy Group Investments LLC$164.0K
- CITADEL ADVISORS LLC$46.0K
- Keel Point, LLC$13.6K
- JANE STREET GROUP, LLC$9.3K
- TWO SIGMA SECURITIES, LLC$4.9K
K Wave Media Ltd. NCM:KWMWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new1 added4 reduced2 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
Galaxy Group Investments LLC
$164.0K
Largest QoQ Increase
Galaxy Group Investments LLC
+400,000 sh
Largest QoQ Decrease
HRT FINANCIAL LP
-57,944 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC | 400,000 | +400,000 | $164.0K | +$164.0K | — |
| CITADEL ADVISORS LLC | 112,164 | +112,164 | $46.0K | +$46.0K | — |
| Keel Point, LLC | 33,208 | +33,208 | $13.6K | +$13.6K | — |
| JANE STREET GROUP, LLC | 22,661 | +22,661 | $9.3K | +$9.3K | — |
| TWO SIGMA SECURITIES, LLC | 12,057 | +12,057 | $4.9K | +$4.9K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 18,493 | +2,074 | $7.6K | -$32.2K | 12.6% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 16,164 | -48,491 | $6.6K | -$149.8K | -75.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 42,594 | 0 | $17.5K | -$85.6K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 30 | 0 | $12 | -$61 | 0.0% |
| Royal Bank of Canada | 42 | -47 | $0 | $0 | -52.8% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -9,566 | $0 | -$23.1K | — |
| HRT FINANCIAL LP | 0 | -57,944 | $0 | -$140 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Galaxy Group Investments LLC | 400,000 | $164.0K | +400,000 | — |
| CITADEL ADVISORS LLC | 112,164 | $46.0K | +112,164 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 42,594 | $17.5K | 0 | 0.0% |
| Keel Point, LLC | 33,208 | $13.6K | +33,208 | — |
| JANE STREET GROUP, LLC | 22,661 | $9.3K | +22,661 | — |
| Vontobel Holding Ltd. | 18,493 | $7.6K | +2,074 | 12.6% |
| XTX Topco Ltd | 16,164 | $6.6K | -48,491 | -75.0% |
| TWO SIGMA SECURITIES, LLC | 12,057 | $4.9K | +12,057 | — |
| BANK OF AMERICA CORP /DE/ | 30 | $12 | 0 | 0.0% |
| Royal Bank of Canada | 42 | $0 | -47 | -52.8% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- UBS Group AG$23.1K
- HRT FINANCIAL LP$140
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for KWMWW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.