K Wave Media Ltd. - KWM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | History | New | 3,823,333 | 1,984 | 0.17% | — | 1 | +3,823,333 | New | Q1 2026 | May 14, 2026 |
| Galaxy Group Investments LLC | History | No change | 400,000 | 164 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 42,594 | 22 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keel Point, LLC | History | No change | 33,208 | 13 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 20,410 | 11 | 0.0% | — | 5 | +20,410 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Reduced | 14,396 | 7 | 0.0% | 0.0% | 6 | -1,768 | -10.94% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 11,773 | 6 | 0.0% | 0.0% | 7 | -284 | -2.36% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 5,437 | 2 | 0.0% | — | 8 | +5,437 | New | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,164 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,661 | -100.0% | Q1 2026 | May 12, 2026 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,493 | -100.0% | Q1 2026 | May 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 47 | 0 | — | — | — | +5 | 11.9% | Q1 2026 | May 15, 2026 |