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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Galaxy Group Investments LLC | History | No change | 400,000 | 164 | 0.02% | 0.05% | 1 | 0 | 0.0% | Q4 2025 | Mar 23, 2026 |
| CITADEL ADVISORS LLC | History | New | 112,164 | 45 | 0.0% | — | 2 | +112,164 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 42,594 | 17 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Keel Point, LLC | History | New | 33,208 | 13 | 0.0% | — | 4 | +33,208 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 22,661 | 9 | 0.0% | — | 5 | +22,661 | New | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Added to | 18,493 | 7 | 0.0% | 0.0% | 6 | +2,074 | 12.63% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 16,164 | 6 | 0.0% | 0.01% | 7 | -48,491 | -75.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,057 | 4 | 0.0% | — | 8 | +12,057 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -9,566 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROYAL BANK OF CANADA | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |