K WAVE MEDIA LTD NXAT
ORD SHS · Common Stock · CUSIP G53151109
- SectorCommunication
- IndustryServices-Allied To Motion Picture Production
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 64.2m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.41.
Trends to Q4 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 8 |
| Q3 2025 | 8 |
| Q4 2025 | 10 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 6 | 5 |
| Q4 2025 | 5 | 4 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +112.2k |
| Keel Point, LLC | New | +33.2k |
| JANE STREET GROUP, LLC | New | +22.7k |
| TWO SIGMA SECURITIES, LLC | New | +12.1k |
| Vontobel Holding Ltd. | Added | +2.1k |
Biggest sellers
| HRT FINANCIAL LP | Sold out | -57.9k |
| XTX Topco Ltd | Reduced | -48.5k |
| UBS Group AG | Sold out | -9.6k |
| ROYAL BANK OF CANADA | Reduced | -47 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Kim Ted
13D · may seek influence
-3.4 pts · filed 2026-01-27
Stated purposeItem 4 is hereby amended to add the following: On November 17, 2025, Ted Kim, through his wholly owned entity, Global Fund LLC, transferred to Jaekeun Kim an aggregate of 1,853,874 Ordinary Shares Jaekeun Kim as a bonus award for Jaekeun Kim's previous investments into K Enter Holdings Inc., a subsidiary of the Issuer. Between December 18, 2025 and December 22, 2025, Ted Kim, through his wholly owned entity, Lodestar USA Inc., disposed of an aggregate of 915,355 Ordinary Shares. Additionally, between November 17, 2025 and December 22, 2025, Ted Kim, through an entity of which Ted Kim is a managing member and an owner, Global Star Acquisition I, LLC (the "Sponsor"), disposed of an aggregate of 1,884,500 Ordinary Shares. As a result of the foregoing dispositions, Ted Kim ceased to be the be… Full filing |
10.3% |
Fell to 5% or below in the last year: Anson Funds Management LP (1.3%, 2026-08-14)
Insider purchases and sales in Q4 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Galaxy Group Investments LLC 0.02% of their portfolio | 400.0k $164.0k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 112.2k $46.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 42.6k $17.5k | Unchanged |
| Keel Point, LLC 0.00% of their portfolio | 33.2k $13.6k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 22.7k $9.3k | New |
| Vontobel Holding Ltd. 0.00% of their portfolio | 18.5k $7.6k | Added +2.1k |
| XTX Topco Ltd 0.00% of their portfolio | 16.2k $6.6k | Reduced -48.5k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 12.1k $4.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 42 $0 | Reduced -47 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 30 $12 | Unchanged |