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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +8 | New |
| 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 |
| 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 |
| Ellevest, Inc. | 380 | $5.00K | 0.00% | −12−3.1% | Reduced |
| Captrust Financial Advisors | 650 | $8.00K | 0.00% | −149−18.6% | Reduced |
| UBS Group AG | 1,048 | $14.0K | 0.00% | −7,581−87.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,178 | $16.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,278 | $16.7K | 0.00% | −3,306−72.1% | Reduced |
| Citigroup Inc | 1,343 | $18.0K | 0.00% | −4,011−74.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,544 | $20.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 1,822 | $24.0K | 0.00% | −3,454−65.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,869 | $24.4K | 0.00% | −2,483−57.1% | Reduced |
| First Quadrant L P | 2,168 | $28.0K | 0.16% | +2,168 | New |
| Tower Research Capital LLC (TRC) | 2,613 | $34.0K | 0.00% | +1,169+81.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,843 | $37.0K | 0.00% | −5,336−65.2% | Reduced |
| Dorsey Wright & Associates | 2,965 | $39.0K | 0.01% | −399−11.9% | Reduced |
| Amalgamated Bank | 3,345 | $44.0K | 0.00% | +3,345 | New |
| Amalgamated Financial Corp. | 3,345 | $44.0K | 0.00% | +3,345 | New |
| Legal & General Group Plc | 5,530 | $72.0K | 0.00% | +65+1.2% | Added |
| Barclays PLC | 7,843 | $102.0K | 0.00% | −21,346−73.1% | Reduced |
| Globeflex Capital L P | 8,845 | $115.0K | 0.02% | −19,418−68.7% | Reduced |
| Denali Advisors LLC | 9,100 | $119.0K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,334 | $121.0K | 0.00% | −126−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 10,192 | $133.0K | 0.00% | +10,192 | New |
| American International Group, Inc. | 10,456 | $136.0K | 0.00% | −423−3.9% | Reduced |
| Deutsche Bank AG | 11,930 | $156.0K | 0.00% | −1,322−10.0% | Reduced |
| Walleye Capital LLC | 12,212 | $159.0K | 0.00% | −528−4.1% | Reduced |
| MetLife Investment Management | 12,275 | $160.2K | 0.00% | +4,009+48.5% | Added |
| Susquehanna International Group, LLP | 12,870 | $168.0K | 0.00% | −1,989−13.4% | Reduced |
| Credit Suisse AG | 13,220 | $173.0K | 0.00% | +2,099+18.9% | Added |
| Bank of America Corp | 14,799 | $193.0K | 0.00% | −5,074−25.5% | Reduced |
| New York State Common Retirement Fund | 15,085 | $197.0K | 0.00% | +17+0.1% | Added |
| Massachusetts Financial Services Co | 15,982 | $209.0K | 0.00% | +15,982 | New |
| Citadel Advisors LLC | 17,740 | $231.0K | 0.00% | −54,276−75.4% | Reduced |
| Rhumbline Advisers | 19,450 | $254.0K | 0.00% | +2,350+13.7% | Added |
| PDT Partners, LLC | 19,955 | $260.0K | 0.02% | −1,445−6.8% | Reduced |
| Tudor Investment Corp Et Al | 21,241 | $277.0K | 0.01% | +21,241 | New |
| Wells Fargo & Company | 22,747 | $297.0K | 0.00% | −16,746−42.4% | Reduced |
| Franklin Resources Inc | 24,709 | $323.0K | 0.00% | −127−0.5% | Reduced |
| California State Teachers Retirement System | 25,042 | $327.0K | 0.00% | −2,054−7.6% | Reduced |
| Alliancebernstein L.P. | 29,015 | $379.0K | 0.00% | +8,715+42.9% | Added |
| Blair William & Co | 29,743 | $388.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,204 | $419.0K | 0.00% | −26,109−44.8% | Reduced |
| First Trust Advisors LP | 33,173 | $433.0K | 0.00% | −949−2.8% | Reduced |
| Sippican Capital Advisors | 41,205 | $538.0K | 0.45% | +19,680+91.4% | Added |
| State of Wisconsin Investment Board | 41,800 | $545.0K | 0.00% | +25,600+158.0% | Added |
| New York Life Investments Alternatives | 41,987 | $548.0K | 0.38% | −923−2.2% | Reduced |
| Swiss National Bank | 43,100 | $562.0K | 0.00% | +2,100+5.1% | Added |
| JPMorgan Chase & Co | 49,694 | $648.0K | 0.00% | −18,443−27.1% | Reduced |
| Frontier Wealth Management LLC | 53,000 | $649.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 54,906 | $717.0K | 0.00% | +32,122+141.0% | Added |
| AQR Capital Management LLC | 58,802 | $767.0K | 0.00% | −3,998−6.4% | Reduced |
| Invesco Ltd. | 59,346 | $774.0K | 0.00% | +12,051+25.5% | Added |
| Nuveen Asset Management, LLC | 61,528 | $776.0K | 0.00% | +809+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 62,593 | $817.0K | 0.01% | +62,593 | New |
| Los Angeles Capital Management LLC | 67,280 | $878.0K | 0.00% | +42,559+172.2% | Added |
| Bridgeway Capital Management, LLC | 100,600 | $1.31M | 0.03% | 00.0% | Unchanged |
| Redwood Capital Management, LLC | 123,172 | $1.61M | 0.14% | 00.0% | Unchanged |
| Boston Partners | 151,743 | $1.98M | 0.00% | +87,643+136.7% | Added |
| Charles Schwab Investment Management Inc | 158,558 | $2.07M | 0.00% | +10,083+6.8% | Added |
| Panagora Asset Management Inc | 169,553 | $2.21M | 0.01% | −18,944−10.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 191,375 | $2.50M | 0.01% | +1,085+0.6% | Added |
| Northern Trust Corp | 192,764 | $2.52M | 0.00% | −6,012−3.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 198,371 | $2.59M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 215,753 | $2.82M | 0.00% | +6,715+3.2% | Added |
| IMA Wealth, Inc. | 235,472 | $3.07M | 0.71% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 328,152 | $4.28M | 0.01% | +1,490+0.5% | Added |
| Geode Capital Management, LLC | 349,383 | $4.56M | 0.00% | +16,534+5.0% | Added |
| Dimensional Fund Advisors LP | 350,180 | $4.57M | 0.00% | +36,022+11.5% | Added |
| State Street Corp | 378,172 | $4.93M | 0.00% | +11,771+3.2% | Added |
| Long Focus Capital Management, LLC | 423,649 | $5.53M | 1.18% | +423,649 | New |
| Lodge Hill Capital, LLC | 647,898 | $8.46M | 4.03% | +19,160+3.0% | Added |
| Steamboat Capital Partners, LLC | 798,195 | $10.4M | 3.08% | −2,412−0.3% | Reduced |
| Russell Investments Group, Ltd. | 951,014 | $12.4M | 0.02% | −90,338−8.7% | Reduced |
| Vanguard Group Inc | 1,114,930 | $14.6M | 0.00% | +13,438+1.2% | Added |
| BlackRock Inc. | 1,395,059 | $18.2M | 0.00% | −14,765−1.0% | Reduced |
| Empyrean Capital Partners, LP | 2,918,851 | $38.1M | 0.84% | 00.0% | Unchanged |
| OCO Capital Partners, L.P. | 3,000,000 | $39.1M | 22.94% | 00.0% | Unchanged |
| 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 |