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, Q2 2022
Institutional positions in CURO Group Holdings Corp. as of Jun 30, 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
- +2 vs. Q1 2022
- Shares held
- 14.9M
- −641.0K (−4.1%) vs. Q1 2022
- Total value
- $82.2M
- −$120.0M (−59.4%) vs. Q1 2022
- New holders
- 20
- 29 more added
- Sold out
- 18
- 24 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding CURO Group Holdings Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,242,000 | $17.9M | 12.07% | +242,000+8.1% | Added |
| Empyrean Capital Partners, LP | 2,774,500 | $15.3M | 0.49% | −144,351−4.9% | Reduced |
| BlackRock Inc. | 1,443,798 | $7.99M | 0.00% | +48,739+3.5% | Added |
| Vanguard Group Inc | 1,095,082 | $6.06M | 0.00% | −19,848−1.8% | Reduced |
| Long Focus Capital Management, LLC | 858,784 | $4.75M | 0.95% | +435,135+102.7% | Added |
| Lodge Hill Capital, LLC | 709,606 | $3.92M | 1.29% | +61,708+9.5% | Added |
| State Street Corp | 385,553 | $2.13M | 0.00% | +7,381+2.0% | Added |
| HighTower Advisors, LLC | 359,282 | $1.99M | 0.01% | +31,130+9.5% | Added |
| Geode Capital Management, LLC | 355,931 | $1.97M | 0.00% | +6,548+1.9% | Added |
| Dimensional Fund Advisors LP | 261,955 | $1.45M | 0.00% | −88,225−25.2% | Reduced |
| IMA Wealth, Inc. | 235,472 | $1.30M | 0.32% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 220,802 | $1.22M | 0.00% | +5,049+2.3% | Added |
| Northern Trust Corp | 195,017 | $1.08M | 0.00% | +2,253+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 192,625 | $1.06M | 0.01% | +1,250+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 188,871 | $1.04M | 0.01% | −9,500−4.8% | Reduced |
| Morgan Stanley | 181,045 | $1.00M | 0.00% | +148,841+462.2% | Added |
| Russell Investments Group, Ltd. | 161,630 | $891.0K | 0.00% | −789,384−83.0% | Reduced |
| Charles Schwab Investment Management Inc | 148,038 | $819.0K | 0.00% | −10,520−6.6% | Reduced |
| Panagora Asset Management Inc | 136,526 | $755.0K | 0.00% | −33,027−19.5% | Reduced |
| Redwood Capital Management, LLC | 123,172 | $681.0K | 0.09% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 100,600 | $556.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 90,559 | $501.0K | 0.00% | +90,559 | New |
| Renaissance Technologies LLC | 82,673 | $457.0K | 0.00% | +82,673 | New |
| Tudor Investment Corp Et Al | 76,186 | $421.0K | 0.01% | +54,945+258.7% | Added |
| Exchange Traded Concepts, LLC | 73,054 | $404.0K | 0.01% | +73,054 | New |
| Invesco Ltd. | 72,003 | $399.0K | 0.00% | +12,657+21.3% | Added |
| State of Wisconsin Investment Board | 70,851 | $392.0K | 0.00% | +29,051+69.5% | Added |
| Sippican Capital Advisors | 67,582 | $374.0K | 0.37% | +26,377+64.0% | Added |
| Cooperman Leon G | 65,643 | $363.0K | 0.02% | +65,643 | New |
| Nuveen Asset Management, LLC | 62,652 | $347.0K | 0.00% | +1,124+1.8% | Added |
| Jacobs Levy Equity Management, Inc | 61,410 | $340.0K | 0.00% | −1,183−1.9% | Reduced |
| Los Angeles Capital Management LLC | 58,427 | $323.0K | 0.00% | −8,853−13.2% | Reduced |
| Goldman Sachs Group Inc | 54,645 | $302.0K | 0.00% | −261−0.5% | Reduced |
| Frontier Wealth Management LLC | 53,000 | $293.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 50,676 | $281.0K | 0.00% | +50,676 | New |
| Swiss National Bank | 43,100 | $238.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,806 | $237.0K | 0.00% | +13,791+47.5% | Added |
| Prescott Group Capital Management, L.L.C. | 40,895 | $226.0K | 0.06% | +40,895 | New |
| Boston Partners | 39,741 | $220.0K | 0.00% | −112,002−73.8% | Reduced |
| Susquehanna International Group, LLP | 34,094 | $189.0K | 0.00% | +21,224+164.9% | Added |
| Bank of America Corp | 33,900 | $188.0K | 0.00% | +19,101+129.1% | Added |
| First Trust Advisors LP | 31,307 | $173.0K | 0.00% | −1,866−5.6% | Reduced |
| Blair William & Co | 29,743 | $164.0K | 0.00% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 26,742 | $153.0K | 0.05% | −771,453−96.6% | Reduced |
| Rhumbline Advisers | 25,529 | $141.0K | 0.00% | +6,079+31.3% | Added |
| Squarepoint Ops LLC | 25,535 | $141.0K | 0.00% | +25,535 | New |
| California State Teachers Retirement System | 24,996 | $138.0K | 0.00% | −46−0.2% | Reduced |
| HRT Financial LP | 17,572 | $97.0K | 0.00% | +17,572 | New |
| JPMorgan Chase & Co | 16,829 | $93.0K | 0.00% | −32,865−66.1% | Reduced |
| New York State Common Retirement Fund | 15,037 | $83.0K | 0.00% | −48−0.3% | Reduced |
| Credit Suisse AG | 12,025 | $66.0K | 0.00% | −1,195−9.0% | Reduced |
| Deutsche Bank AG | 10,483 | $57.0K | 0.00% | −1,447−12.1% | Reduced |
| American International Group, Inc. | 10,285 | $57.0K | 0.00% | −171−1.6% | Reduced |
| Denali Advisors LLC | 9,100 | $50.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 6,163 | $34.0K | 0.00% | +633+11.4% | Added |
| Wells Fargo & Company | 5,814 | $32.0K | 0.00% | −16,933−74.4% | Reduced |
| Barclays PLC | 5,442 | $30.0K | 0.00% | −2,401−30.6% | Reduced |
| BNP Paribas Arbitrage, SA | 5,257 | $29.1K | 0.00% | +3,388+181.3% | Added |
| Chilton Capital Management LLC | 5,000 | $28.0K | 0.00% | +5,000 | New |
| Amalgamated Bank | 3,265 | $18.0K | 0.00% | −80−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,843 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,881 | $16.0K | 0.00% | +268+10.3% | Added |
| Quantbot Technologies LP | 3,000 | $16.0K | 0.00% | +3,000 | New |
| FMR LLC | 2,233 | $13.0K | 0.00% | +492+28.3% | Added |
| CWM, LLC | 2,344 | $13.0K | 0.00% | +2,344 | New |
| Great West Life Assurance Co | 2,202 | $12.0K | 0.00% | +2,202 | New |
| Citigroup Inc | 1,909 | $11.0K | 0.00% | +566+42.1% | Added |
| Simplex Trading, LLC | 2,051 | $11.0K | 0.00% | +1,903+1,285.8% | Added |
| State of Wyoming | 1,604 | $9.00K | 0.01% | +1,604 | New |
| Ameritas Investment Partners, Inc. | 1,544 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,214 | $6.00K | 0.00% | −8,120−87.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,196 | $6.00K | 0.00% | +18+1.5% | Added |
| Aquatic Capital Management LLC | 900 | $5.00K | 0.00% | +900 | New |
| Captrust Financial Advisors | 706 | $4.00K | 0.00% | +56+8.6% | Added |
| Royal Bank of Canada | 449 | $3.00K | 0.00% | −1,373−75.4% | Reduced |
| TCI Wealth Advisors, Inc. | 539 | $3.00K | 0.00% | +539 | New |
| Group One Trading, L.P. | 284 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 384 | $2.00K | 0.00% | +384 | New |
| Glassman Wealth Services | 218 | $1.00K | 0.00% | +218 | New |
| Parallel Advisors, LLC | 28 | $0 | 0.00% | +20+250.0% | Added |
| Massmutual Trust Co FSB | 23 | $0 | 0.00% | +23 | New |
| Capital Advisors, Ltd. LLC | 66 | $0 | 0.00% | +66 | New |
| Quadrant Capital Group LLC | 51 | $0 | 0.00% | +51 | New |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −58,802−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −41,987−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,709−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,955−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,740−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −15,982−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,212−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −8,845−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −2,965−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,048−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |