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, Q1 2022
Institutional positions in CURO Group Holdings Corp. as of Mar 31, 2022. 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
- 84
- −9 vs. Q4 2021
- Shares held
- 15.5M
- −206.6K (−1.3%) vs. Q4 2021
- Total value
- $202.3M
- −$49.2M (−19.6%) vs. Q4 2021
- New holders
- 9
- 27 more added
- Sold out
- 18
- 34 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding CURO Group Holdings Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,000,000 | $39.1M | 22.94% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 2,918,851 | $38.1M | 0.84% | 00.0% | Unchanged |
| BlackRock Inc. | 1,395,059 | $18.2M | 0.00% | −14,765−1.0% | Reduced |
| Vanguard Group Inc | 1,114,930 | $14.6M | 0.00% | +13,438+1.2% | Added |
| Russell Investments Group, Ltd. | 951,014 | $12.4M | 0.02% | −90,338−8.7% | Reduced |
| Steamboat Capital Partners, LLC | 798,195 | $10.4M | 3.08% | −2,412−0.3% | Reduced |
| Lodge Hill Capital, LLC | 647,898 | $8.46M | 4.03% | +19,160+3.0% | Added |
| Long Focus Capital Management, LLC | 423,649 | $5.53M | 1.18% | +423,649 | New |
| State Street Corp | 378,172 | $4.93M | 0.00% | +11,771+3.2% | Added |
| Dimensional Fund Advisors LP | 350,180 | $4.57M | 0.00% | +36,022+11.5% | Added |
| Geode Capital Management, LLC | 349,383 | $4.56M | 0.00% | +16,534+5.0% | Added |
| HighTower Advisors, LLC | 328,152 | $4.28M | 0.01% | +1,490+0.5% | Added |
| IMA Wealth, Inc. | 235,472 | $3.07M | 0.71% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 215,753 | $2.82M | 0.00% | +6,715+3.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,371 | $2.59M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 192,764 | $2.52M | 0.00% | −6,012−3.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 191,375 | $2.50M | 0.01% | +1,085+0.6% | Added |
| Panagora Asset Management Inc | 169,553 | $2.21M | 0.01% | −18,944−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 158,558 | $2.07M | 0.00% | +10,083+6.8% | Added |
| Boston Partners | 151,743 | $1.98M | 0.00% | +87,643+136.7% | Added |
| Redwood Capital Management, LLC | 123,172 | $1.61M | 0.14% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,600 | $1.31M | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 67,280 | $878.0K | 0.00% | +42,559+172.2% | Added |
| Jacobs Levy Equity Management, Inc | 62,593 | $817.0K | 0.01% | +62,593 | New |
| Nuveen Asset Management, LLC | 61,528 | $776.0K | 0.00% | +809+1.3% | Added |
| Invesco Ltd. | 59,346 | $774.0K | 0.00% | +12,051+25.5% | Added |
| AQR Capital Management LLC | 58,802 | $767.0K | 0.00% | −3,998−6.4% | Reduced |
| Goldman Sachs Group Inc | 54,906 | $717.0K | 0.00% | +32,122+141.0% | Added |
| Frontier Wealth Management LLC | 53,000 | $649.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,694 | $648.0K | 0.00% | −18,443−27.1% | Reduced |
| Swiss National Bank | 43,100 | $562.0K | 0.00% | +2,100+5.1% | Added |
| New York Life Investments Alternatives | 41,987 | $548.0K | 0.38% | −923−2.2% | Reduced |
| State of Wisconsin Investment Board | 41,800 | $545.0K | 0.00% | +25,600+158.0% | Added |
| Sippican Capital Advisors | 41,205 | $538.0K | 0.45% | +19,680+91.4% | Added |
| First Trust Advisors LP | 33,173 | $433.0K | 0.00% | −949−2.8% | Reduced |
| Morgan Stanley | 32,204 | $419.0K | 0.00% | −26,109−44.8% | Reduced |
| Blair William & Co | 29,743 | $388.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 29,015 | $379.0K | 0.00% | +8,715+42.9% | Added |
| California State Teachers Retirement System | 25,042 | $327.0K | 0.00% | −2,054−7.6% | Reduced |
| Franklin Resources Inc | 24,709 | $323.0K | 0.00% | −127−0.5% | Reduced |
| Wells Fargo & Company | 22,747 | $297.0K | 0.00% | −16,746−42.4% | Reduced |
| Tudor Investment Corp Et Al | 21,241 | $277.0K | 0.01% | +21,241 | New |
| PDT Partners, LLC | 19,955 | $260.0K | 0.02% | −1,445−6.8% | Reduced |
| Rhumbline Advisers | 19,450 | $254.0K | 0.00% | +2,350+13.7% | Added |
| Citadel Advisors LLC | 17,740 | $231.0K | 0.00% | −54,276−75.4% | Reduced |
| Massachusetts Financial Services Co | 15,982 | $209.0K | 0.00% | +15,982 | New |
| New York State Common Retirement Fund | 15,085 | $197.0K | 0.00% | +17+0.1% | Added |
| Bank of America Corp | 14,799 | $193.0K | 0.00% | −5,074−25.5% | Reduced |
| Credit Suisse AG | 13,220 | $173.0K | 0.00% | +2,099+18.9% | Added |
| Susquehanna International Group, LLP | 12,870 | $168.0K | 0.00% | −1,989−13.4% | Reduced |
| MetLife Investment Management | 12,275 | $160.2K | 0.00% | +4,009+48.5% | Added |
| Walleye Capital LLC | 12,212 | $159.0K | 0.00% | −528−4.1% | Reduced |
| Deutsche Bank AG | 11,930 | $156.0K | 0.00% | −1,322−10.0% | Reduced |
| American International Group, Inc. | 10,456 | $136.0K | 0.00% | −423−3.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,192 | $133.0K | 0.00% | +10,192 | New |
| Allspring Global Investments Holdings, LLC | 9,334 | $121.0K | 0.00% | −126−1.3% | Reduced |
| Denali Advisors LLC | 9,100 | $119.0K | 0.05% | 00.0% | Unchanged |
| Globeflex Capital L P | 8,845 | $115.0K | 0.02% | −19,418−68.7% | Reduced |
| Barclays PLC | 7,843 | $102.0K | 0.00% | −21,346−73.1% | Reduced |
| Legal & General Group Plc | 5,530 | $72.0K | 0.00% | +65+1.2% | Added |
| Amalgamated Bank | 3,345 | $44.0K | 0.00% | +3,345 | New |
| Amalgamated Financial Corp. | 3,345 | $44.0K | 0.00% | +3,345 | New |
| Dorsey Wright & Associates | 2,965 | $39.0K | 0.01% | −399−11.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,843 | $37.0K | 0.00% | −5,336−65.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,613 | $34.0K | 0.00% | +1,169+81.0% | Added |
| First Quadrant L P | 2,168 | $28.0K | 0.16% | +2,168 | New |
| BNP Paribas Arbitrage, SA | 1,869 | $24.4K | 0.00% | −2,483−57.1% | Reduced |
| Royal Bank of Canada | 1,822 | $24.0K | 0.00% | −3,454−65.5% | Reduced |
| FMR LLC | 1,741 | $22.0K | 0.00% | −728−29.5% | Reduced |
| Counterpoint Mutual Funds LLC | 1,678 | $22.0K | 0.02% | +70+4.4% | Added |
| Ameritas Investment Partners, Inc. | 1,544 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,343 | $18.0K | 0.00% | −4,011−74.9% | Reduced |
| Metropolitan Life Insurance Co | 1,278 | $16.7K | 0.00% | −3,306−72.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,178 | $16.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,048 | $14.0K | 0.00% | −7,581−87.9% | Reduced |
| Captrust Financial Advisors | 650 | $8.00K | 0.00% | −149−18.6% | Reduced |
| Ellevest, Inc. | 380 | $5.00K | 0.00% | −12−3.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 284 | $4.00K | 0.00% | +150+111.9% | Added |
| Simplex Trading, LLC | 148 | $1.00K | 0.00% | −739−83.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 115 | $1.00K | 0.00% | +1+0.9% | Added |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −260,644−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −181,164−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −31,000−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −16,897−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,640−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,156−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −11,919−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −4,354−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,894−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −283−100.0% | Sold out |