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, Q4 2021
Institutional positions in CURO Group Holdings Corp. as of Dec 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
- 94
- +2 vs. Q3 2021
- Shares held
- 16.3M
- +619.5K (+3.9%) vs. Q3 2021
- Total value
- $261.4M
- −$10.8M (−4.0%) vs. Q3 2021
- New holders
- 17
- 29 more added
- Sold out
- 15
- 34 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding CURO Group Holdings Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,000,000 | $48.0M | 25.74% | +775,000+34.8% | Added |
| Empyrean Capital Partners, LP | 2,918,851 | $46.7M | 1.24% | +128,193+4.6% | Added |
| BlackRock Inc. | 1,409,824 | $22.6M | 0.00% | +77,191+5.8% | Added |
| Vanguard Group Inc | 1,101,492 | $17.6M | 0.00% | +94,976+9.4% | Added |
| Russell Investments Group, Ltd. | 1,041,352 | $16.7M | 0.03% | +22,011+2.2% | Added |
| Steamboat Capital Partners, LLC | 800,607 | $12.8M | 3.92% | −151,818−15.9% | Reduced |
| Lodge Hill Capital, LLC | 628,738 | $10.1M | 2.72% | +260,000+70.5% | Added |
| Second Curve Capital LLC | 614,125 | $9.83M | 10.56% | −7,895−1.3% | Reduced |
| State Street Corp | 366,401 | $5.87M | 0.00% | +33,733+10.1% | Added |
| Geode Capital Management, LLC | 332,849 | $5.33M | 0.00% | +27,997+9.2% | Added |
| HighTower Advisors, LLC | 326,662 | $5.23M | 0.01% | −54,912−14.4% | Reduced |
| Dimensional Fund Advisors LP | 314,158 | $5.03M | 0.00% | +26,946+9.4% | Added |
| Schonfeld Strategic Advisors LLC | 260,644 | $4.17M | 0.04% | +79,440+43.8% | Added |
| IMA Wealth, Inc. | 235,472 | $3.77M | 0.83% | +235,472 | New |
| Bank of New York Mellon Corp | 209,038 | $3.35M | 0.00% | −47,773−18.6% | Reduced |
| Moore Capital Management, LP | 200,000 | $3.20M | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 198,776 | $3.18M | 0.00% | +1,896+1.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,371 | $3.18M | 0.02% | −20,200−9.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 190,290 | $3.05M | 0.02% | +825+0.4% | Added |
| Panagora Asset Management Inc | 188,497 | $3.02M | 0.02% | +492+0.3% | Added |
| 683 Capital Management, LLC | 181,164 | $2.90M | 0.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 148,475 | $2.38M | 0.00% | −1,368−0.9% | Reduced |
| Redwood Capital Management, LLC | 123,172 | $1.97M | 0.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,600 | $1.61M | 0.03% | −23,500−18.9% | Reduced |
| Citadel Advisors LLC | 72,016 | $1.15M | 0.00% | −97,222−57.4% | Reduced |
| JPMorgan Chase & Co | 68,137 | $1.09M | 0.00% | +20,076+41.8% | Added |
| Boston Partners | 64,100 | $1.03M | 0.00% | +17,070+36.3% | Added |
| AQR Capital Management LLC | 62,800 | $1.00M | 0.00% | +29,809+90.4% | Added |
| Morgan Stanley | 58,313 | $934.0K | 0.00% | −138,890−70.4% | Reduced |
| Nuveen Asset Management, LLC | 60,719 | $928.0K | 0.00% | −5,644−8.5% | Reduced |
| Frontier Wealth Management LLC | 53,000 | $849.0K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 47,295 | $758.0K | 0.00% | −8,532−15.3% | Reduced |
| New York Life Investments Alternatives | 42,910 | $687.0K | 0.46% | −10,594−19.8% | Reduced |
| Swiss National Bank | 41,000 | $656.0K | 0.00% | +41,000 | New |
| Wells Fargo & Company | 39,493 | $632.0K | 0.00% | −18,239−31.6% | Reduced |
| First Trust Advisors LP | 34,122 | $546.0K | 0.00% | +3,493+11.4% | Added |
| Harbert Fund Advisors, Inc. | 31,000 | $496.0K | 0.23% | +31,000 | New |
| Blair William & Co | 29,743 | $476.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 29,189 | $467.0K | 0.00% | +15,670+115.9% | Added |
| Globeflex Capital L P | 28,263 | $452.0K | 0.09% | −42,242−59.9% | Reduced |
| California State Teachers Retirement System | 27,096 | $434.0K | 0.00% | +15,752+138.9% | Added |
| Franklin Resources Inc | 24,836 | $397.0K | 0.00% | +86+0.3% | Added |
| Los Angeles Capital Management LLC | 24,721 | $396.0K | 0.00% | −62−0.3% | Reduced |
| Goldman Sachs Group Inc | 22,784 | $365.0K | 0.00% | −19,279−45.8% | Reduced |
| Sippican Capital Advisors | 21,525 | $345.0K | 0.29% | −30−0.1% | Reduced |
| PDT Partners, LLC | 21,400 | $343.0K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 20,300 | $325.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 19,873 | $318.0K | 0.00% | +8,137+69.3% | Added |
| Norges Bank | 18,800 | $301.0K | 0.00% | −88,100−82.4% | Reduced |
| Full18 Capital LLC | 16,897 | $290.0K | 0.12% | +2,653+18.6% | Added |
| Rhumbline Advisers | 17,100 | $274.0K | 0.00% | −815−4.5% | Reduced |
| State of Wisconsin Investment Board | 16,200 | $259.0K | 0.00% | −4,800−22.9% | Reduced |
| New York State Common Retirement Fund | 15,068 | $241.0K | 0.00% | −1,600−9.6% | Reduced |
| Susquehanna International Group, LLP | 14,859 | $238.0K | 0.00% | +14,859 | New |
| Deutsche Bank AG | 13,252 | $212.0K | 0.00% | −206−1.5% | Reduced |
| Walleye Capital LLC | 12,740 | $204.0K | 0.01% | −92−0.7% | Reduced |
| Algert Global LLC | 12,640 | $202.0K | 0.03% | −4,090−24.4% | Reduced |
| Manufacturers Life Insurance Company, The | 12,156 | $195.0K | 0.00% | −426−3.4% | Reduced |
| DuPont Capital Management Corp | 11,919 | $191.0K | 0.01% | −4,753−28.5% | Reduced |
| Credit Suisse AG | 11,121 | $178.0K | 0.00% | +11,121 | New |
| American International Group, Inc. | 10,879 | $174.0K | 0.00% | −653−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,460 | $151.0K | 0.00% | +9,460 | New |
| Denali Advisors LLC | 9,100 | $146.0K | 0.05% | +9,100 | New |
| UBS Group AG | 8,629 | $138.0K | 0.00% | +8,629 | New |
| MetLife Investment Management | 8,266 | $132.3K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,179 | $131.0K | 0.00% | +8,179 | New |
| State of Tennessee, Treasury Department | 7,760 | $124.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,465 | $87.0K | 0.00% | +3,349+158.3% | Added |
| Citigroup Inc | 5,354 | $86.0K | 0.00% | +3,009+128.3% | Added |
| Royal Bank of Canada | 5,276 | $85.0K | 0.00% | +2,217+72.5% | Added |
| Chilton Capital Management LLC | 5,000 | $80.0K | 0.00% | +5,000 | New |
| Metropolitan Life Insurance Co | 4,584 | $73.4K | 0.00% | −1,748−27.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 4,354 | $70.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,352 | $69.7K | 0.00% | −163−3.6% | Reduced |
| Acadian Asset Management LLC | 4,375 | $69.0K | 0.00% | +4,375 | New |
| Dorsey Wright & Associates | 3,364 | $54.0K | 0.01% | +456+15.7% | Added |
| State of Wyoming | 2,894 | $46.0K | 0.02% | +2,894 | New |
| FMR LLC | 2,469 | $40.0K | 0.00% | −3,188−56.4% | Reduced |
| Counterpoint Mutual Funds LLC | 1,608 | $26.0K | 0.02% | +402+33.3% | Added |
| Ameritas Investment Partners, Inc. | 1,544 | $25.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,444 | $23.0K | 0.00% | −5,696−79.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,178 | $19.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 887 | $14.0K | 0.00% | −10,369−92.1% | Reduced |
| Captrust Financial Advisors | 799 | $13.0K | 0.00% | −29−3.5% | Reduced |
| Ellevest, Inc. | 392 | $6.00K | 0.00% | +12+3.2% | Added |
| Harbor Investment Advisory, LLC | 300 | $5.00K | 0.00% | −200−40.0% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Quantbot Technologies LP | 283 | $4.00K | 0.00% | +283 | New |
| TCI Wealth Advisors, Inc. | 250 | $4.00K | 0.00% | +250 | New |
| Quadrant Capital Group LLC | 193 | $3.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 114 | $2.00K | 0.00% | +1+0.9% | Added |
| Group One Trading, L.P. | 134 | $2.00K | 0.00% | +134 | New |
| Steward Partners Investment Advisory, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −342,488−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −81,875−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −52,766−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,819−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,255−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,835−100.0% | Sold out |