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, Q3 2021
Institutional positions in CURO Group Holdings Corp. as of Sep 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
- 92
- −3 vs. Q2 2021
- Shares held
- 15.7M
- +205.8K (+1.3%) vs. Q2 2021
- Total value
- $272.2M
- +$8.65M (+3.3%) vs. Q2 2021
- New holders
- 13
- 31 more added
- Sold out
- 16
- 33 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding CURO Group Holdings Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 2,790,658 | $48.4M | 1.14% | +118,918+4.5% | Added |
| OCO Capital Partners, L.P. | 2,225,000 | $38.6M | 25.77% | +50,000+2.3% | Added |
| BlackRock Inc. | 1,332,633 | $23.1M | 0.00% | −5,850−0.4% | Reduced |
| Russell Investments Group, Ltd. | 1,019,341 | $17.7M | 0.03% | −4,840−0.5% | Reduced |
| Vanguard Group Inc | 1,006,516 | $17.4M | 0.00% | +30,679+3.1% | Added |
| Steamboat Capital Partners, LLC | 952,425 | $16.5M | 3.83% | −5,190−0.5% | Reduced |
| Second Curve Capital LLC | 622,020 | $10.8M | 13.37% | −30,000−4.6% | Reduced |
| HighTower Advisors, LLC | 381,574 | $6.61M | 0.02% | −1,500−0.4% | Reduced |
| Lodge Hill Capital, LLC | 368,738 | $6.39M | 2.14% | +115,016+45.3% | Added |
| Arrowstreet Capital, Limited Partnership | 342,488 | $5.93M | 0.01% | −18,985−5.3% | Reduced |
| State Street Corp | 332,668 | $5.76M | 0.00% | +13,798+4.3% | Added |
| Geode Capital Management, LLC | 304,852 | $5.28M | 0.00% | +3,018+1.0% | Added |
| Dimensional Fund Advisors LP | 287,212 | $4.98M | 0.00% | +35,688+14.2% | Added |
| Bank of New York Mellon Corp | 256,811 | $4.45M | 0.00% | +21,088+8.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 218,571 | $3.79M | 0.02% | −37,700−14.7% | Reduced |
| Moore Capital Management, LP | 200,000 | $3.47M | 0.07% | 00.0% | Unchanged |
| Morgan Stanley | 197,203 | $3.42M | 0.00% | +158,268+406.5% | Added |
| Northern Trust Corp | 196,880 | $3.41M | 0.00% | −6,854−3.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 189,465 | $3.28M | 0.02% | −865−0.5% | Reduced |
| Panagora Asset Management Inc | 188,005 | $3.26M | 0.02% | −786−0.4% | Reduced |
| 683 Capital Management, LLC | 181,164 | $3.14M | 0.16% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 181,204 | $3.14M | 0.04% | +73,304+67.9% | Added |
| Citadel Advisors LLC | 169,238 | $2.93M | 0.00% | −44,333−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 149,843 | $2.60M | 0.00% | +26,400+21.4% | Added |
| Bridgeway Capital Management, LLC | 124,100 | $2.15M | 0.04% | +23,600+23.5% | Added |
| Redwood Capital Management, LLC | 123,172 | $2.13M | 0.16% | 00.0% | Unchanged |
| Norges Bank | 106,900 | $1.85M | 0.00% | +106,900 | New |
| Boothbay Fund Management, LLC | 81,875 | $1.42M | 0.06% | −4,560−5.3% | Reduced |
| Globeflex Capital L P | 70,505 | $1.22M | 0.27% | −36,677−34.2% | Reduced |
| Nuveen Asset Management, LLC | 66,363 | $1.13M | 0.00% | −5,495−7.6% | Reduced |
| Wells Fargo & Company | 57,732 | $1.00M | 0.00% | −45,388−44.0% | Reduced |
| Invesco Ltd. | 55,827 | $968.0K | 0.00% | +5,149+10.2% | Added |
| New York Life Investments Alternatives | 53,504 | $927.0K | 0.60% | −75−0.1% | Reduced |
| Frontier Wealth Management LLC | 53,000 | $918.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 52,766 | $914.0K | 0.00% | +52,766 | New |
| JPMorgan Chase & Co | 48,061 | $833.0K | 0.00% | +23,683+97.1% | Added |
| Boston Partners | 47,030 | $815.0K | 0.00% | −4,840−9.3% | Reduced |
| Goldman Sachs Group Inc | 42,063 | $729.0K | 0.00% | +10,233+32.1% | Added |
| AQR Capital Management LLC | 32,991 | $572.0K | 0.00% | +32,991 | New |
| First Trust Advisors LP | 30,629 | $531.0K | 0.00% | −12,708−29.3% | Reduced |
| Blair William & Co | 29,743 | $515.0K | 0.00% | +20.0% | Added |
| Winton Group Ltd | 24,819 | $430.0K | 0.02% | +521+2.1% | Added |
| Los Angeles Capital Management LLC | 24,783 | $429.0K | 0.00% | −2,450−9.0% | Reduced |
| Franklin Resources Inc | 24,750 | $429.0K | 0.00% | +24,750 | New |
| Janney Montgomery Scott LLC | 24,255 | $420.0K | 0.00% | 00.0% | Unchanged |
| Sippican Capital Advisors | 21,555 | $374.0K | 0.32% | 00.0% | Unchanged |
| PDT Partners, LLC | 21,400 | $371.0K | 0.03% | +21,400 | New |
| State of Wisconsin Investment Board | 21,000 | $364.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 20,835 | $361.0K | 0.00% | +4,358+26.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 20,286 | $352.0K | 0.01% | −18,664−47.9% | Reduced |
| Alliancebernstein L.P. | 20,300 | $352.0K | 0.00% | −1,500−6.9% | Reduced |
| Rhumbline Advisers | 17,915 | $310.0K | 0.00% | +975+5.8% | Added |
| Meeder Asset Management Inc | 17,467 | $302.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 16,730 | $290.0K | 0.04% | +6,340+61.0% | Added |
| DuPont Capital Management Corp | 16,672 | $289.0K | 0.01% | −2,358−12.4% | Reduced |
| New York State Common Retirement Fund | 16,668 | $289.0K | 0.00% | +20+0.1% | Added |
| Two Sigma Advisers, LP | 16,100 | $279.0K | 0.00% | −5,900−26.8% | Reduced |
| Full18 Capital LLC | 14,244 | $247.0K | 0.10% | +14,244 | New |
| Barclays PLC | 13,519 | $234.0K | 0.00% | +6,513+93.0% | Added |
| Deutsche Bank AG | 13,458 | $233.0K | 0.00% | −20,699−60.6% | Reduced |
| Walleye Capital LLC | 12,832 | $222.0K | 0.01% | +2,292+21.7% | Added |
| Manufacturers Life Insurance Company, The | 12,582 | $218.0K | 0.00% | −566−4.3% | Reduced |
| Bank of America Corp | 11,736 | $203.0K | 0.00% | +37+0.3% | Added |
| American International Group, Inc. | 11,532 | $200.0K | 0.00% | −275−2.3% | Reduced |
| California State Teachers Retirement System | 11,344 | $197.0K | 0.00% | −17,634−60.9% | Reduced |
| Simplex Trading, LLC | 11,256 | $192.0K | 0.01% | −400−3.4% | Reduced |
| Ameriprise Financial Inc | 10,837 | $188.0K | 0.00% | −800−6.9% | Reduced |
| Jane Street Group, LLC | 10,351 | $180.0K | 0.00% | +10,351 | New |
| MetLife Investment Management | 8,266 | $143.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,951 | $138.0K | 0.00% | −5,671−41.6% | Reduced |
| State of Tennessee, Treasury Department | 7,760 | $135.0K | 0.00% | +7,760 | New |
| SG Americas Securities, LLC | 7,245 | $126.0K | 0.00% | +7,245 | New |
| Tower Research Capital LLC (TRC) | 7,140 | $123.0K | 0.00% | −12,194−63.1% | Reduced |
| Metropolitan Life Insurance Co | 6,332 | $109.7K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,657 | $98.0K | 0.00% | +5,564+5,982.8% | Added |
| BNP Paribas Arbitrage, SA | 4,515 | $78.2K | 0.00% | +3,570+377.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,354 | $75.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,059 | $53.0K | 0.00% | −383−11.1% | Reduced |
| Dorsey Wright & Associates | 2,908 | $50.0K | 0.01% | +2,908 | New |
| Citigroup Inc | 2,345 | $41.0K | 0.00% | +1,343+134.0% | Added |
| Legal & General Group Plc | 2,116 | $37.0K | 0.00% | −72−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,544 | $27.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,178 | $21.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,206 | $21.0K | 0.02% | +398+49.3% | Added |
| Cutler Group LP | 1,001 | $17.0K | 0.00% | +100+11.1% | Added |
| Captrust Financial Advisors | 828 | $14.0K | 0.00% | +31+3.9% | Added |
| Harbor Investment Advisory, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 380 | $7.00K | 0.00% | +380 | New |
| Advisor Group Holdings, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 160 | $3.00K | 0.00% | +160 | New |
| Quadrant Capital Group LLC | 193 | $3.00K | 0.00% | +193 | New |
| Avion Wealth | 113 | $2.00K | 0.00% | +1+0.9% | Added |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Zazove Associates LLC | 0 | $0 | 0.00% | −84,537−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −48,698−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −24,817−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −19,017−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,593−100.0% | Sold out |