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