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, Q3 2022
Institutional positions in CURO Group Holdings Corp. as of Sep 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
- 70
- −13 vs. Q2 2022
- Shares held
- 14.1M
- −668.5K (−4.5%) vs. Q2 2022
- Total value
- $56.7M
- −$25.2M (−30.8%) vs. Q2 2022
- New holders
- 4
- 28 more added
- Sold out
- 17
- 29 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding CURO Group Holdings Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,250,000 | $13.0M | 9.18% | +8,000+0.2% | Added |
| Empyrean Capital Partners, LP | 2,518,190 | $10.1M | 0.39% | −256,310−9.2% | Reduced |
| BlackRock Inc. | 1,394,781 | $5.59M | 0.00% | −49,017−3.4% | Reduced |
| Vanguard Group Inc | 1,224,085 | $4.91M | 0.00% | +129,003+11.8% | Added |
| Long Focus Capital Management, LLC | 918,784 | $3.68M | 0.78% | +60,000+7.0% | Added |
| Lodge Hill Capital, LLC | 484,426 | $1.94M | 0.72% | −225,180−31.7% | Reduced |
| State Street Corp | 408,836 | $1.64M | 0.00% | +23,283+6.0% | Added |
| HighTower Advisors, LLC | 359,282 | $1.44M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 357,470 | $1.43M | 0.00% | +1,539+0.4% | Added |
| Bank of New York Mellon Corp | 267,154 | $1.07M | 0.00% | +46,352+21.0% | Added |
| IMA Wealth, Inc. | 235,472 | $944.0K | 0.25% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 232,000 | $930.0K | 0.01% | +39,375+20.4% | Added |
| Key Colony Management, LLC | 219,104 | $879.0K | 1.01% | +219,104 | New |
| Northern Trust Corp | 188,089 | $755.0K | 0.00% | −6,928−3.6% | Reduced |
| Dimensional Fund Advisors LP | 160,100 | $643.0K | 0.00% | −101,855−38.9% | Reduced |
| Charles Schwab Investment Management Inc | 159,406 | $640.0K | 0.00% | +11,368+7.7% | Added |
| Bridgeway Capital Management, LLC | 154,400 | $619.0K | 0.02% | +53,800+53.5% | Added |
| Russell Investments Group, Ltd. | 149,337 | $597.0K | 0.00% | −12,293−7.6% | Reduced |
| Morgan Stanley | 141,904 | $569.0K | 0.00% | −39,141−21.6% | Reduced |
| Panagora Asset Management Inc | 136,047 | $546.0K | 0.00% | −479−0.4% | Reduced |
| Redwood Capital Management, LLC | 123,172 | $494.0K | 0.08% | 00.0% | Unchanged |
| Sippican Capital Advisors | 103,085 | $413.0K | 0.43% | +35,503+52.5% | Added |
| State of Wisconsin Investment Board | 84,526 | $339.0K | 0.00% | +13,675+19.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,171 | $285.0K | 0.00% | −117,700−62.3% | Reduced |
| Invesco Ltd. | 69,465 | $278.0K | 0.00% | −2,538−3.5% | Reduced |
| Tudor Investment Corp Et Al | 66,403 | $266.0K | 0.01% | −9,783−12.8% | Reduced |
| Nuveen Asset Management, LLC | 59,596 | $239.0K | 0.00% | −3,056−4.9% | Reduced |
| Captrust Financial Advisors | 53,867 | $216.0K | 0.00% | +53,161+7,529.9% | Added |
| Goldman Sachs Group Inc | 51,293 | $206.0K | 0.00% | −3,352−6.1% | Reduced |
| Swiss National Bank | 43,100 | $173.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 40,359 | $161.0K | 0.00% | +22,787+129.7% | Added |
| Renaissance Technologies LLC | 32,300 | $130.0K | 0.00% | −50,373−60.9% | Reduced |
| Bank of America Corp | 31,373 | $126.0K | 0.00% | −2,527−7.5% | Reduced |
| Cooperman Leon G | 30,000 | $120.3K | 0.01% | −35,643−54.3% | Reduced |
| Blair William & Co | 29,743 | $119.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 29,440 | $118.0K | 0.00% | +3,911+15.3% | Added |
| Citadel Advisors LLC | 25,417 | $102.0K | 0.00% | +25,417 | New |
| California State Teachers Retirement System | 24,299 | $97.0K | 0.00% | −697−2.8% | Reduced |
| Squarepoint Ops LLC | 23,816 | $96.0K | 0.00% | −1,719−6.7% | Reduced |
| Alliancebernstein L.P. | 22,000 | $88.0K | 0.00% | −20,806−48.6% | Reduced |
| JPMorgan Chase & Co | 17,195 | $68.0K | 0.00% | +366+2.2% | Added |
| New York State Common Retirement Fund | 15,097 | $61.0K | 0.00% | +60+0.4% | Added |
| Wells Fargo & Company | 15,051 | $60.0K | 0.00% | +9,237+158.9% | Added |
| Jacobs Levy Equity Management, Inc | 14,423 | $58.0K | 0.00% | −46,987−76.5% | Reduced |
| Credit Suisse AG | 12,127 | $48.0K | 0.00% | +102+0.8% | Added |
| American International Group, Inc. | 10,432 | $42.0K | 0.00% | +147+1.4% | Added |
| Beirne Wealth Consulting Services, LLC | 10,500 | $42.0K | 0.02% | +10,500 | New |
| Great West Life Assurance Co | 9,793 | $39.0K | 0.00% | +7,591+344.7% | Added |
| Tower Research Capital LLC (TRC) | 9,158 | $37.0K | 0.00% | +6,277+217.9% | Added |
| Deutsche Bank AG | 9,014 | $36.0K | 0.00% | −1,469−14.0% | Reduced |
| Denali Advisors LLC | 9,100 | $36.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,116 | $29.0K | 0.00% | +953+15.5% | Added |
| Barclays PLC | 5,271 | $21.0K | 0.00% | −171−3.1% | Reduced |
| Aquatic Capital Management LLC | 4,300 | $17.0K | 0.00% | +3,400+377.8% | Added |
| Amalgamated Bank | 3,307 | $13.0K | 0.00% | +42+1.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,843 | $11.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,622 | $6.50K | 0.00% | −3,635−69.1% | Reduced |
| Quantbot Technologies LP | 1,700 | $6.00K | 0.00% | −1,300−43.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,544 | $6.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,178 | $4.00K | 0.00% | −18−1.5% | Reduced |
| Citigroup Inc | 781 | $3.00K | 0.00% | −1,128−59.1% | Reduced |
| Covestor Ltd | 631 | $3.00K | 0.00% | +631 | New |
| FMR LLC | 480 | $2.00K | 0.00% | −1,753−78.5% | Reduced |
| CWM, LLC | 497 | $2.00K | 0.00% | −1,847−78.8% | Reduced |
| Royal Bank of Canada | 597 | $2.00K | 0.00% | +148+33.0% | Added |
| Group One Trading, L.P. | 184 | $1.00K | 0.00% | −100−35.2% | Reduced |
| Advisor Group Holdings, Inc. | 330 | $1.00K | 0.00% | +30+10.0% | Added |
| Capital Advisors, Ltd. LLC | 152 | $1.00K | 0.00% | +86+130.3% | Added |
| Quadrant Capital Group LLC | 62 | $0 | 0.00% | +11+21.6% | Added |
| Parallel Advisors, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −90,559−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −73,054−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −58,427−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,676−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −40,895−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −39,741−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,094−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −31,307−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −26,742−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,051−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,604−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Frontier Wealth Management LLC | – | – | – | – | Not filed |