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 |
|---|---|---|---|---|---|
| Avion Wealth | 112 | $2.00K | 0.00% | +1+0.9% | Added |
| FMR LLC | 93 | $2.00K | 0.00% | +93 | New |
| Advisory Services Network, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 300 | $5.00K | 0.00% | −403−57.3% | Reduced |
| Harbor Investment Advisory, LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 797 | $14.0K | 0.00% | −31−3.7% | Reduced |
| Counterpoint Mutual Funds LLC | 808 | $14.0K | 0.01% | +808 | New |
| Cutler Group LP | 901 | $15.0K | 0.00% | −1,702−65.4% | Reduced |
| Point72 Hong Kong Ltd | 933 | $16.0K | 0.00% | +933 | New |
| BNP Paribas Arbitrage, SA | 945 | $16.1K | 0.00% | −1,434−60.3% | Reduced |
| Citigroup Inc | 1,002 | $17.0K | 0.00% | −210−17.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,178 | $20.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,544 | $26.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,188 | $37.0K | 0.00% | +119+5.8% | Added |
| Lazard Asset Management LLC | 2,548 | $43.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,442 | $59.0K | 0.00% | +820+31.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,354 | $74.0K | 0.00% | +4,354 | New |
| Metropolitan Life Insurance Co | 6,332 | $107.6K | 0.00% | +6,332 | New |
| Barclays PLC | 7,006 | $119.0K | 0.00% | −12,718−64.5% | Reduced |
| MetLife Investment Management | 8,266 | $140.5K | 0.00% | +8,266 | New |
| UBS Group AG | 9,315 | $159.0K | 0.00% | −1,851−16.6% | Reduced |
| Caas Capital Management LP | 10,034 | $171.0K | 0.01% | −436,652−97.8% | Reduced |
| Algert Global LLC | 10,390 | $177.0K | 0.06% | −8,840−46.0% | Reduced |
| Walleye Capital LLC | 10,540 | $179.0K | 0.01% | −4,600−30.4% | 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 |
| 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 |
| American International Group, Inc. | 11,807 | $201.0K | 0.00% | +1,142+10.7% | Added |
| Manufacturers Life Insurance Company, The | 13,148 | $224.0K | 0.00% | +1,441+12.3% | Added |
| O'Shaughnessy Asset Management, LLC | 13,622 | $232.0K | 0.00% | −1,441−9.6% | Reduced |
| Quadrature Capital Ltd | 15,017 | $256.0K | 0.01% | +15,017 | New |
| Cubist Systematic Strategies, LLC | 16,477 | $280.0K | 0.00% | +16,477 | New |
| Squarepoint Ops LLC | 16,593 | $282.0K | 0.00% | −38,124−69.7% | Reduced |
| New York State Common Retirement Fund | 16,648 | $283.0K | 0.00% | +148+0.9% | Added |
| Rhumbline Advisers | 16,940 | $288.0K | 0.00% | −964−5.4% | Reduced |
| Meeder Asset Management Inc | 17,467 | $297.0K | 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 |
| DuPont Capital Management Corp | 19,030 | $324.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,334 | $329.0K | 0.01% | −359−1.8% | Reduced |
| State of Wisconsin Investment Board | 21,000 | $357.0K | 0.00% | 00.0% | Unchanged |
| Sippican Capital Advisors | 21,555 | $366.0K | 0.32% | −75−0.3% | Reduced |
| Alliancebernstein L.P. | 21,800 | $371.0K | 0.00% | −2,000−8.4% | Reduced |
| Two Sigma Advisers, LP | 22,000 | $374.0K | 0.00% | −65,000−74.7% | Reduced |
| Janney Montgomery Scott LLC | 24,255 | $412.0K | 0.00% | −13,443−35.7% | Reduced |
| Winton Group Ltd | 24,298 | $413.0K | 0.02% | +6,476+36.3% | Added |
| JPMorgan Chase & Co | 24,378 | $415.0K | 0.00% | −5,291−17.8% | Reduced |
| Corsair Capital Management, L.P. | 24,817 | $422.0K | 0.07% | +24,817 | New |
| Los Angeles Capital Management LLC | 27,233 | $463.0K | 0.00% | −1,420−5.0% | Reduced |
| California State Teachers Retirement System | 28,978 | $493.0K | 0.00% | +1,406+5.1% | Added |
| Blair William & Co | 29,741 | $506.0K | 0.00% | +201+0.7% | Added |
| Goldman Sachs Group Inc | 31,830 | $541.0K | 0.00% | +10,013+45.9% | Added |
| Deutsche Bank AG | 34,157 | $581.0K | 0.00% | +20,924+158.1% | 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 |
| Man Group plc | 41,900 | $712.0K | 0.00% | +11,300+36.9% | Added |
| First Trust Advisors LP | 43,337 | $737.0K | 0.00% | −758−1.7% | Reduced |
| Gsa Capital Partners LLP | 48,698 | $828.0K | 0.09% | +48,698 | New |
| Invesco Ltd. | 50,678 | $862.0K | 0.00% | +6,787+15.5% | Added |
| Boston Partners | 51,870 | $882.0K | 0.00% | −10,035−16.2% | Reduced |
| Frontier Wealth Management LLC | 53,000 | $901.0K | 0.06% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 53,579 | $911.0K | 0.61% | +18,822+54.2% | Added |
| Nuveen Asset Management, LLC | 71,858 | $1.22M | 0.00% | −3,831−5.1% | Reduced |
| Zazove Associates LLC | 84,537 | $1.44M | 0.13% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 86,435 | $1.47M | 0.06% | +27,782+47.4% | Added |
| Bridgeway Capital Management, LLC | 100,500 | $1.71M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 103,120 | $1.75M | 0.00% | +15,098+17.2% | Added |
| Globeflex Capital L P | 107,182 | $1.82M | 0.33% | +89+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 107,900 | $1.83M | 0.02% | −26,585−19.8% | Reduced |
| Redwood Capital Management, LLC | 123,172 | $2.09M | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 123,443 | $2.10M | 0.00% | +9,359+8.2% | Added |
| Park West Asset Management LLC | 145,000 | $2.46M | 0.07% | −225,000−60.8% | Reduced |
| 683 Capital Management, LLC | 181,164 | $3.08M | 0.15% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 188,791 | $3.21M | 0.02% | +15,008+8.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 190,330 | $3.24M | 0.02% | −4,915−2.5% | Reduced |
| Moore Capital Management, LP | 200,000 | $3.40M | 0.06% | 00.0% | Unchanged |
| Northern Trust Corp | 203,734 | $3.46M | 0.00% | +8,610+4.4% | Added |
| Citadel Advisors LLC | 213,571 | $3.63M | 0.00% | +20,887+10.8% | Added |
| Bank of New York Mellon Corp | 235,723 | $4.01M | 0.00% | +33,074+16.3% | Added |
| Dimensional Fund Advisors LP | 251,524 | $4.27M | 0.00% | −12,096−4.6% | Reduced |
| Lodge Hill Capital, LLC | 253,722 | $4.31M | 1.25% | +253,722 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 256,271 | $4.36M | 0.02% | +2,600+1.0% | Added |
| Geode Capital Management, LLC | 301,834 | $5.13M | 0.00% | +34,314+12.8% | Added |
| State Street Corp | 318,870 | $5.42M | 0.00% | +43,707+15.9% | Added |
| Arrowstreet Capital, Limited Partnership | 361,473 | $6.14M | 0.01% | +59,030+19.5% | Added |
| HighTower Advisors, LLC | 383,074 | $6.51M | 0.02% | −19,653−4.9% | Reduced |
| Second Curve Capital LLC | 652,020 | $11.1M | 14.13% | +20,000+3.2% | Added |
| Steamboat Capital Partners, LLC | 957,615 | $16.3M | 4.20% | +345,793+56.5% | Added |
| Vanguard Group Inc | 975,837 | $16.6M | 0.00% | +27,746+2.9% | Added |
| Russell Investments Group, Ltd. | 1,024,181 | $17.4M | 0.03% | +648,545+172.7% | Added |
| BlackRock Inc. | 1,338,483 | $22.8M | 0.00% | −7,438−0.6% | Reduced |
| OCO Capital Partners, L.P. | 2,175,000 | $37.0M | 25.77% | +1,025,000+89.1% | Added |
| Empyrean Capital Partners, LP | 2,671,740 | $45.4M | 1.05% | +442,967+19.9% | Added |
| 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 |