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