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 |
|---|---|---|---|---|---|
| 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 |
| Glassman Wealth Services | 218 | $1.00K | 0.00% | +218 | 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 |
| 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 |
| Captrust Financial Advisors | 706 | $4.00K | 0.00% | +56+8.6% | Added |
| Aquatic Capital Management LLC | 900 | $5.00K | 0.00% | +900 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 1,544 | $8.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,604 | $9.00K | 0.01% | +1,604 | 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 |
| Great West Life Assurance Co | 2,202 | $12.0K | 0.00% | +2,202 | New |
| FMR LLC | 2,233 | $13.0K | 0.00% | +492+28.3% | Added |
| CWM, LLC | 2,344 | $13.0K | 0.00% | +2,344 | New |
| 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 |
| Amalgamated Bank | 3,265 | $18.0K | 0.00% | −80−2.4% | Reduced |
| Chilton Capital Management LLC | 5,000 | $28.0K | 0.00% | +5,000 | New |
| BNP Paribas Arbitrage, SA | 5,257 | $29.1K | 0.00% | +3,388+181.3% | Added |
| Barclays PLC | 5,442 | $30.0K | 0.00% | −2,401−30.6% | Reduced |
| Wells Fargo & Company | 5,814 | $32.0K | 0.00% | −16,933−74.4% | Reduced |
| Legal & General Group Plc | 6,163 | $34.0K | 0.00% | +633+11.4% | Added |
| Denali Advisors LLC | 9,100 | $50.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Credit Suisse AG | 12,025 | $66.0K | 0.00% | −1,195−9.0% | Reduced |
| New York State Common Retirement Fund | 15,037 | $83.0K | 0.00% | −48−0.3% | Reduced |
| JPMorgan Chase & Co | 16,829 | $93.0K | 0.00% | −32,865−66.1% | Reduced |
| HRT Financial LP | 17,572 | $97.0K | 0.00% | +17,572 | New |
| California State Teachers Retirement System | 24,996 | $138.0K | 0.00% | −46−0.2% | 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 |
| Steamboat Capital Partners, LLC | 26,742 | $153.0K | 0.05% | −771,453−96.6% | Reduced |
| Blair William & Co | 29,743 | $164.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 31,307 | $173.0K | 0.00% | −1,866−5.6% | Reduced |
| Bank of America Corp | 33,900 | $188.0K | 0.00% | +19,101+129.1% | Added |
| Susquehanna International Group, LLP | 34,094 | $189.0K | 0.00% | +21,224+164.9% | Added |
| Boston Partners | 39,741 | $220.0K | 0.00% | −112,002−73.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,895 | $226.0K | 0.06% | +40,895 | New |
| Alliancebernstein L.P. | 42,806 | $237.0K | 0.00% | +13,791+47.5% | Added |
| Swiss National Bank | 43,100 | $238.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 50,676 | $281.0K | 0.00% | +50,676 | New |
| Frontier Wealth Management LLC | 53,000 | $293.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 54,645 | $302.0K | 0.00% | −261−0.5% | Reduced |
| Los Angeles Capital Management LLC | 58,427 | $323.0K | 0.00% | −8,853−13.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 61,410 | $340.0K | 0.00% | −1,183−1.9% | Reduced |
| Nuveen Asset Management, LLC | 62,652 | $347.0K | 0.00% | +1,124+1.8% | Added |
| Cooperman Leon G | 65,643 | $363.0K | 0.02% | +65,643 | New |
| Sippican Capital Advisors | 67,582 | $374.0K | 0.37% | +26,377+64.0% | Added |
| State of Wisconsin Investment Board | 70,851 | $392.0K | 0.00% | +29,051+69.5% | Added |
| Invesco Ltd. | 72,003 | $399.0K | 0.00% | +12,657+21.3% | Added |
| Exchange Traded Concepts, LLC | 73,054 | $404.0K | 0.01% | +73,054 | New |
| Tudor Investment Corp Et Al | 76,186 | $421.0K | 0.01% | +54,945+258.7% | Added |
| Renaissance Technologies LLC | 82,673 | $457.0K | 0.00% | +82,673 | New |
| Acadian Asset Management LLC | 90,559 | $501.0K | 0.00% | +90,559 | New |
| Bridgeway Capital Management, LLC | 100,600 | $556.0K | 0.01% | 00.0% | Unchanged |
| Redwood Capital Management, LLC | 123,172 | $681.0K | 0.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 136,526 | $755.0K | 0.00% | −33,027−19.5% | Reduced |
| Charles Schwab Investment Management Inc | 148,038 | $819.0K | 0.00% | −10,520−6.6% | Reduced |
| Russell Investments Group, Ltd. | 161,630 | $891.0K | 0.00% | −789,384−83.0% | Reduced |
| Morgan Stanley | 181,045 | $1.00M | 0.00% | +148,841+462.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 188,871 | $1.04M | 0.01% | −9,500−4.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 192,625 | $1.06M | 0.01% | +1,250+0.7% | Added |
| Northern Trust Corp | 195,017 | $1.08M | 0.00% | +2,253+1.2% | Added |
| Bank of New York Mellon Corp | 220,802 | $1.22M | 0.00% | +5,049+2.3% | Added |
| IMA Wealth, Inc. | 235,472 | $1.30M | 0.32% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 261,955 | $1.45M | 0.00% | −88,225−25.2% | Reduced |
| Geode Capital Management, LLC | 355,931 | $1.97M | 0.00% | +6,548+1.9% | Added |
| HighTower Advisors, LLC | 359,282 | $1.99M | 0.01% | +31,130+9.5% | Added |
| State Street Corp | 385,553 | $2.13M | 0.00% | +7,381+2.0% | Added |
| Lodge Hill Capital, LLC | 709,606 | $3.92M | 1.29% | +61,708+9.5% | Added |
| Long Focus Capital Management, LLC | 858,784 | $4.75M | 0.95% | +435,135+102.7% | Added |
| Vanguard Group Inc | 1,095,082 | $6.06M | 0.00% | −19,848−1.8% | Reduced |
| BlackRock Inc. | 1,443,798 | $7.99M | 0.00% | +48,739+3.5% | Added |
| Empyrean Capital Partners, LP | 2,774,500 | $15.3M | 0.49% | −144,351−4.9% | Reduced |
| OCO Capital Partners, L.P. | 3,242,000 | $17.9M | 12.07% | +242,000+8.1% | Added |
| 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 |