- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 2 listed it in both
- Shares listed
- 12,130,154
- combined, among listed positions
- Reported value
- $282m
- combined, at the quarter end
Among the 92 comparable managers: 15 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -3,381,610.
Managers listing CURB in Q4 2025
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 477,347 shares now+365,803
- Millennium Management LLCexisting position · 1,514,222 shares now+262,778
- Point72 Asset Management LPnew position · 230,819 shares now+230,819
- Renaissance Technologies LLCnew position · 108,817 shares now+108,817
- Jane Street Group LLCexisting position · 233,356 shares now+100,915
Reductions
- Fidelity (FMR LLC)existing position · 5,526,642 shares now-2,564,330
- T. Rowe Price Associates Incexisting position · 107,389 shares now-1,036,655
- Marshall Wace LLPexisting position · 31,224 shares now-357,566
- Balyasny Asset Management LLCexisting position · 1,435,795 shares now-329,550
- Winton Group Ltdexisting position · 138,508 shares now-137,757
New positions and exits
New (6)
Exited (3)
- Hudson Bay Capital Management LPwas $2.0m
- Schonfeld Strategic Advisors LLCwas $871k
- Squarepoint Ops LLCwas $799k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2024 | 3 | $59m | 3 | 0 |
| Q1 2025 | 3 | $53m | 1 | 2 |
| Q2 2025 | 3 | $75m | 2 | 1 |
| Q3 2025 | 2 | $46m | 1 | 1 |
| Q4 2025 | 2 | $37m | 15 | 11 |
| Q1 2026 | 2 | $7.2m | 20 | 11 |
| Q2 2026 | 4 | $63m | 19 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CURB and WELL →CURB and EQIX →CURB and BN →Choose a stock to compare with CURB →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CURB, latest filings →Back to the 13F Explorer →