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