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CURO Group Holdings Corp.

CURODelisted Mar 14, 2024
Industry
Finance Services
SEC CIK
0001711291

CURO Group Holdings Corp. was delisted on Mar 14, 2024; its insiders filed their last Form 4 on Feb 28, 2024; 39 institutions reported holding it in 13F filings for Q4 2023, worth $7.95M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in CURO Group Holdings Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
97
No complete 13F data for Q4 2020
Shares held
13.7M
No complete 13F data for Q4 2020
Total value
$199.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CURO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 97 institutions
Q1 2021: 97 institutionsQ2 2021: 95 institutionsQ3 2021: 92 institutionsQ4 2021: 94 institutionsQ1 2022: 84 institutionsQ2 2022: 84 institutionsQ3 2022: 70 institutionsQ4 2022: 75 institutionsQ1 2023: 64 institutionsQ2 2023: 55 institutionsQ3 2023: 43 institutionsQ4 2023: 39 institutionsQ1 2024: 3 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $199.4M
Q1 2021: $199.4MQ2 2021: $263.5MQ3 2021: $272.2MQ4 2021: $261.4MQ1 2022: $202.3MQ2 2022: $82.2MQ3 2022: $56.7MQ4 2022: $48.5MQ1 2023: $23.3MQ2 2023: $15.0MQ3 2023: $10.8MQ4 2023: $7.95MQ1 2024: $34.2KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CURO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20243$34.2K
Q4 202339$7.95M
Q3 202343$10.8M
Q2 202355$15.0M
Q1 202364$23.3M
Q4 202275$48.5M
Q3 202270$56.7M
Q2 202284$82.2M
Q1 202284$202.3M
Q4 202194$261.4M
Q3 202192$272.2M
Q2 202195$263.5M
Q1 202197$199.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding CURO Group Holdings Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CURO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Empyrean Capital Partners, LP2,228,773$32.5M0.95%––
BlackRock Inc.1,345,921$19.6M0.00%––
OCO Capital Partners, L.P.1,150,000$16.8M13.51%––
Vanguard Group Inc948,091$13.8M0.00%––
Second Curve Capital LLC632,020$9.22M12.98%––
Steamboat Capital Partners, LLC611,822$8.93M2.63%––
Caas Capital Management LP446,686$6.52M0.20%––
HighTower Advisors, LLC402,727$5.88M0.02%––
Russell Investments Group, Ltd.375,636$5.48M0.01%––
Park West Asset Management LLC370,000$5.40M0.18%––
Arrowstreet Capital, Limited Partnership302,443$4.41M0.01%––
State Street Corp275,163$4.01M0.00%––
Geode Capital Management, LLC267,520$3.90M0.00%––
Dimensional Fund Advisors LP263,620$3.85M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC253,671$3.70M0.02%––
Bank of New York Mellon Corp202,649$2.96M0.00%––
Moore Capital Management, LP200,000$2.92M0.06%––
Fuller & Thaler Asset Management, Inc.195,245$2.85M0.02%––
Northern Trust Corp195,124$2.85M0.00%––
Citadel Advisors LLC192,684$2.81M0.00%––
683 Capital Management, LLC181,164$2.64M0.17%––
Panagora Asset Management Inc173,783$2.54M0.01%––
Millennium Management LLC172,908$2.52M0.00%––
Schonfeld Strategic Advisors LLC134,485$1.96M0.03%––
Redwood Capital Management, LLC123,172$1.80M0.11%––
Charles Schwab Investment Management Inc114,084$1.67M0.00%––
Globeflex Capital L P107,093$1.56M0.28%––
Bridgeway Capital Management, LLC100,500$1.47M0.03%––
Wells Fargo & Company88,022$1.28M0.00%––
Two Sigma Advisers, LP87,000$1.27M0.00%––
Zazove Associates LLC84,537$1.23M0.15%––
Nuveen Asset Management, LLC75,689$1.10M0.00%––
Acadian Asset Management LLC75,148$1.10M0.00%––
Boston Partners61,905$903.0K0.00%––
Boothbay Fund Management, LLC58,653$856.0K0.05%––
Squarepoint Ops LLC54,717$798.0K0.01%––
Frontier Wealth Management LLC53,000$773.0K0.06%––
First Trust Advisors LP44,095$643.0K0.00%––
Invesco Ltd.43,891$640.0K0.00%––
Diametric Capital, LP43,759$638.0K0.49%––
Morgan Stanley39,644$579.0K0.00%––
Mackay Shields LLC38,500$562.0K0.00%––
Janney Montgomery Scott LLC37,698$550.0K0.00%––
California Public Employees Retirement System37,000$540.0K0.00%––
Exchange Traded Concepts, LLC35,342$516.0K0.02%––
New York Life Investments Alternatives34,757$507.0K0.35%––
Man Group plc30,600$446.0K0.00%––
JPMorgan Chase & Co29,669$433.0K0.00%––
Blair William & Co29,540$431.0K0.00%––
Prelude Capital Management, LLC28,714$419.0K0.03%––
Los Angeles Capital Management LLC28,653$418.0K0.00%––
California State Teachers Retirement System27,572$402.0K0.00%––
Jane Street Group, LLC25,750$376.0K0.00%––
Balyasny Asset Management LLC24,445$357.0K0.00%––
Alliancebernstein L.P.23,800$347.0K0.00%––
Goldman Sachs Group Inc21,817$318.0K0.00%––
Sippican Capital Advisors21,630$316.0K0.29%––
State of Wisconsin Investment Board21,000$306.0K0.00%––
Barclays PLC19,724$287.0K0.00%––
Tower Research Capital LLC (TRC)19,693$287.0K0.00%––
SEI Investments Co20,250$283.0K0.00%––
Algert Global LLC19,230$281.0K0.09%––
DuPont Capital Management Corp19,030$278.0K0.01%––
Sawtooth Solutions, LLC18,554$271.0K0.06%––
Bank of America Corp17,953$262.0K0.00%––
Rhumbline Advisers17,904$261.0K0.00%––
Winton Group Ltd17,822$260.0K0.01%––
Meeder Asset Management Inc17,467$256.0K0.01%––
New York State Common Retirement Fund16,500$241.0K0.00%––
Two Sigma Investments, LP15,570$227.0K0.00%––
Walleye Capital LLC15,140$221.0K0.01%––
O'Shaughnessy Asset Management, LLC15,063$220.0K0.00%––
ExodusPoint Capital Management, LP13,538$198.0K0.00%––
Deutsche Bank AG13,233$193.0K0.00%––
HRT Financial LP12,229$178.0K0.00%––
D. E. Shaw & Co., Inc.11,783$172.0K0.00%––
Manufacturers Life Insurance Company, The11,707$171.0K0.00%––
V Wealth Advisors LLC11,600$169.0K0.03%––
UBS Group AG11,166$163.0K0.00%––
Ameriprise Financial Inc11,101$162.0K0.00%––
American International Group, Inc.10,665$156.0K0.00%––
Caxton Associates LP10,153$148.0K0.01%––
Simplex Trading, LLC8,733$127.0K0.01%––
Royal Bank of Canada2,622$39.0K0.00%––
Lazard Asset Management LLC2,548$37.0K0.00%––
Cutler Group LP2,603$37.0K0.00%––
BNP Paribas Arbitrage, SA2,379$34.7K0.00%––
Legal & General Group Plc2,069$30.0K0.00%––
Ameritas Investment Partners, Inc.1,544$23.0K0.00%––
The PNC Financial Services Group, Inc.1,178$18.0K0.00%––
Citigroup Inc1,212$18.0K0.00%––
Captrust Financial Advisors828$12.0K0.00%––
Advisor Group Holdings, Inc.703$10.0K0.00%––
Bank of Montreal514$7.00K0.00%––
Harbor Investment Advisory, LLC500$7.00K0.00%––
Harbour Investments, Inc.200$3.00K0.00%––
Avion Wealth111$2.00K0.00%––