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, Q2 2021
Institutional positions in CURO Group Holdings Corp. as of Jun 30, 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
- 95
- −2 vs. Q1 2021
- Shares held
- 15.5M
- +1.83M (+13.4%) vs. Q1 2021
- Total value
- $263.5M
- +$64.1M (+32.1%) vs. Q1 2021
- New holders
- 15
- 35 more added
- Sold out
- 17
- 32 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 3 | $34.2K |
| Q4 2023 | 39 | $7.95M |
| Q3 2023 | 43 | $10.8M |
| Q2 2023 | 55 | $15.0M |
| Q1 2023 | 64 | $23.3M |
| Q4 2022 | 75 | $48.5M |
| Q3 2022 | 70 | $56.7M |
| Q2 2022 | 84 | $82.2M |
| Q1 2022 | 84 | $202.3M |
| Q4 2021 | 94 | $261.4M |
| Q3 2021 | 92 | $272.2M |
| Q2 2021 | 95 | $263.5M |
| Q1 2021 | 97 | $199.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding CURO Group Holdings Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,671,740 | $45.4M | 1.05% | +442,967+19.9% | Added |
| OCO Capital Partners, L.P. | 2,175,000 | $37.0M | 25.77% | +1,025,000+89.1% | Added |
| BlackRock Inc. | 1,338,483 | $22.8M | 0.00% | −7,438−0.6% | Reduced |
| Russell Investments Group, Ltd. | 1,024,181 | $17.4M | 0.03% | +648,545+172.7% | Added |
| Vanguard Group Inc | 975,837 | $16.6M | 0.00% | +27,746+2.9% | Added |
| Steamboat Capital Partners, LLC | 957,615 | $16.3M | 4.20% | +345,793+56.5% | Added |
| Second Curve Capital LLC | 652,020 | $11.1M | 14.13% | +20,000+3.2% | Added |
| HighTower Advisors, LLC | 383,074 | $6.51M | 0.02% | −19,653−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 361,473 | $6.14M | 0.01% | +59,030+19.5% | Added |
| State Street Corp | 318,870 | $5.42M | 0.00% | +43,707+15.9% | Added |
| Geode Capital Management, LLC | 301,834 | $5.13M | 0.00% | +34,314+12.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 256,271 | $4.36M | 0.02% | +2,600+1.0% | Added |
| Lodge Hill Capital, LLC | 253,722 | $4.31M | 1.25% | +253,722 | New |
| Dimensional Fund Advisors LP | 251,524 | $4.27M | 0.00% | −12,096−4.6% | Reduced |
| Bank of New York Mellon Corp | 235,723 | $4.01M | 0.00% | +33,074+16.3% | Added |
| Citadel Advisors LLC | 213,571 | $3.63M | 0.00% | +20,887+10.8% | Added |
| Northern Trust Corp | 203,734 | $3.46M | 0.00% | +8,610+4.4% | Added |
| Moore Capital Management, LP | 200,000 | $3.40M | 0.06% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 190,330 | $3.24M | 0.02% | −4,915−2.5% | Reduced |
| Panagora Asset Management Inc | 188,791 | $3.21M | 0.02% | +15,008+8.6% | Added |
| 683 Capital Management, LLC | 181,164 | $3.08M | 0.15% | 00.0% | Unchanged |
| Park West Asset Management LLC | 145,000 | $2.46M | 0.07% | −225,000−60.8% | Reduced |
| Charles Schwab Investment Management Inc | 123,443 | $2.10M | 0.00% | +9,359+8.2% | Added |
| Redwood Capital Management, LLC | 123,172 | $2.09M | 0.14% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 107,900 | $1.83M | 0.02% | −26,585−19.8% | Reduced |
| Globeflex Capital L P | 107,182 | $1.82M | 0.33% | +89+0.1% | Added |
| Wells Fargo & Company | 103,120 | $1.75M | 0.00% | +15,098+17.2% | Added |
| Bridgeway Capital Management, LLC | 100,500 | $1.71M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 86,435 | $1.47M | 0.06% | +27,782+47.4% | Added |
| Zazove Associates LLC | 84,537 | $1.44M | 0.13% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 71,858 | $1.22M | 0.00% | −3,831−5.1% | Reduced |
| New York Life Investments Alternatives | 53,579 | $911.0K | 0.61% | +18,822+54.2% | Added |
| Frontier Wealth Management LLC | 53,000 | $901.0K | 0.06% | 00.0% | Unchanged |
| Boston Partners | 51,870 | $882.0K | 0.00% | −10,035−16.2% | Reduced |
| Invesco Ltd. | 50,678 | $862.0K | 0.00% | +6,787+15.5% | Added |
| Gsa Capital Partners LLP | 48,698 | $828.0K | 0.09% | +48,698 | New |
| First Trust Advisors LP | 43,337 | $737.0K | 0.00% | −758−1.7% | Reduced |
| Man Group plc | 41,900 | $712.0K | 0.00% | +11,300+36.9% | Added |
| Morgan Stanley | 38,935 | $662.0K | 0.00% | −709−1.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 38,950 | $662.0K | 0.02% | +38,950 | New |
| Deutsche Bank AG | 34,157 | $581.0K | 0.00% | +20,924+158.1% | Added |
| Goldman Sachs Group Inc | 31,830 | $541.0K | 0.00% | +10,013+45.9% | Added |
| Blair William & Co | 29,741 | $506.0K | 0.00% | +201+0.7% | Added |
| California State Teachers Retirement System | 28,978 | $493.0K | 0.00% | +1,406+5.1% | Added |
| Los Angeles Capital Management LLC | 27,233 | $463.0K | 0.00% | −1,420−5.0% | Reduced |
| Corsair Capital Management, L.P. | 24,817 | $422.0K | 0.07% | +24,817 | New |
| JPMorgan Chase & Co | 24,378 | $415.0K | 0.00% | −5,291−17.8% | Reduced |
| Winton Group Ltd | 24,298 | $413.0K | 0.02% | +6,476+36.3% | Added |
| Janney Montgomery Scott LLC | 24,255 | $412.0K | 0.00% | −13,443−35.7% | Reduced |
| Two Sigma Advisers, LP | 22,000 | $374.0K | 0.00% | −65,000−74.7% | Reduced |
| Alliancebernstein L.P. | 21,800 | $371.0K | 0.00% | −2,000−8.4% | Reduced |
| Sippican Capital Advisors | 21,555 | $366.0K | 0.32% | −75−0.3% | Reduced |
| State of Wisconsin Investment Board | 21,000 | $357.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,334 | $329.0K | 0.01% | −359−1.8% | Reduced |
| DuPont Capital Management Corp | 19,030 | $324.0K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 19,017 | $323.0K | 0.06% | +463+2.5% | Added |
| LPL Financial LLC | 19,000 | $323.0K | 0.00% | +19,000 | New |
| Meeder Asset Management Inc | 17,467 | $297.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 16,940 | $288.0K | 0.00% | −964−5.4% | Reduced |
| New York State Common Retirement Fund | 16,648 | $283.0K | 0.00% | +148+0.9% | Added |
| Squarepoint Ops LLC | 16,593 | $282.0K | 0.00% | −38,124−69.7% | Reduced |
| Cubist Systematic Strategies, LLC | 16,477 | $280.0K | 0.00% | +16,477 | New |
| Quadrature Capital Ltd | 15,017 | $256.0K | 0.01% | +15,017 | New |
| O'Shaughnessy Asset Management, LLC | 13,622 | $232.0K | 0.00% | −1,441−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,148 | $224.0K | 0.00% | +1,441+12.3% | Added |
| American International Group, Inc. | 11,807 | $201.0K | 0.00% | +1,142+10.7% | Added |
| Acadian Asset Management LLC | 11,685 | $199.0K | 0.00% | −63,463−84.5% | Reduced |
| Bank of America Corp | 11,699 | $199.0K | 0.00% | −6,254−34.8% | Reduced |
| Ameriprise Financial Inc | 11,637 | $198.0K | 0.00% | +536+4.8% | Added |
| Simplex Trading, LLC | 11,656 | $198.0K | 0.01% | +2,923+33.5% | Added |
| Susquehanna International Group, LLP | 11,646 | $198.0K | 0.00% | +11,646 | New |
| Walleye Capital LLC | 10,540 | $179.0K | 0.01% | −4,600−30.4% | Reduced |
| Algert Global LLC | 10,390 | $177.0K | 0.06% | −8,840−46.0% | Reduced |
| Caas Capital Management LP | 10,034 | $171.0K | 0.01% | −436,652−97.8% | Reduced |
| UBS Group AG | 9,315 | $159.0K | 0.00% | −1,851−16.6% | Reduced |
| MetLife Investment Management | 8,266 | $140.5K | 0.00% | +8,266 | New |
| Barclays PLC | 7,006 | $119.0K | 0.00% | −12,718−64.5% | Reduced |
| Metropolitan Life Insurance Co | 6,332 | $107.6K | 0.00% | +6,332 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 4,354 | $74.0K | 0.00% | +4,354 | New |
| Royal Bank of Canada | 3,442 | $59.0K | 0.00% | +820+31.3% | Added |
| Lazard Asset Management LLC | 2,548 | $43.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,188 | $37.0K | 0.00% | +119+5.8% | Added |
| Ameritas Investment Partners, Inc. | 1,544 | $26.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,178 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,002 | $17.0K | 0.00% | −210−17.3% | Reduced |
| BNP Paribas Arbitrage, SA | 945 | $16.1K | 0.00% | −1,434−60.3% | Reduced |
| Point72 Hong Kong Ltd | 933 | $16.0K | 0.00% | +933 | New |
| Cutler Group LP | 901 | $15.0K | 0.00% | −1,702−65.4% | Reduced |
| Captrust Financial Advisors | 797 | $14.0K | 0.00% | −31−3.7% | Reduced |
| Counterpoint Mutual Funds LLC | 808 | $14.0K | 0.01% | +808 | New |
| Harbor Investment Advisory, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $5.00K | 0.00% | −403−57.3% | Reduced |
| Advisory Services Network, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Avion Wealth | 112 | $2.00K | 0.00% | +1+0.9% | Added |
| FMR LLC | 93 | $2.00K | 0.00% | +93 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −172,908−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −43,759−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −35,342−100.0% | Sold out |