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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 62 | $0 | 0.00% | +11+21.6% | Added |
| Parallel Advisors, LLC | 28 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Citigroup Inc | 781 | $3.00K | 0.00% | −1,128−59.1% | Reduced |
| Covestor Ltd | 631 | $3.00K | 0.00% | +631 | New |
| The PNC Financial Services Group, Inc. | 1,178 | $4.00K | 0.00% | −18−1.5% | 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 |
| BNP Paribas Arbitrage, SA | 1,622 | $6.50K | 0.00% | −3,635−69.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,843 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,307 | $13.0K | 0.00% | +42+1.3% | Added |
| Aquatic Capital Management LLC | 4,300 | $17.0K | 0.00% | +3,400+377.8% | Added |
| Barclays PLC | 5,271 | $21.0K | 0.00% | −171−3.1% | Reduced |
| Legal & General Group Plc | 7,116 | $29.0K | 0.00% | +953+15.5% | 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 |
| Tower Research Capital LLC (TRC) | 9,158 | $37.0K | 0.00% | +6,277+217.9% | Added |
| Great West Life Assurance Co | 9,793 | $39.0K | 0.00% | +7,591+344.7% | 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 |
| Credit Suisse AG | 12,127 | $48.0K | 0.00% | +102+0.8% | Added |
| Jacobs Levy Equity Management, Inc | 14,423 | $58.0K | 0.00% | −46,987−76.5% | Reduced |
| Wells Fargo & Company | 15,051 | $60.0K | 0.00% | +9,237+158.9% | Added |
| New York State Common Retirement Fund | 15,097 | $61.0K | 0.00% | +60+0.4% | Added |
| JPMorgan Chase & Co | 17,195 | $68.0K | 0.00% | +366+2.2% | Added |
| Alliancebernstein L.P. | 22,000 | $88.0K | 0.00% | −20,806−48.6% | Reduced |
| Squarepoint Ops LLC | 23,816 | $96.0K | 0.00% | −1,719−6.7% | Reduced |
| California State Teachers Retirement System | 24,299 | $97.0K | 0.00% | −697−2.8% | Reduced |
| Citadel Advisors LLC | 25,417 | $102.0K | 0.00% | +25,417 | New |
| Rhumbline Advisers | 29,440 | $118.0K | 0.00% | +3,911+15.3% | Added |
| Blair William & Co | 29,743 | $119.0K | 0.00% | 00.0% | Unchanged |
| Cooperman Leon G | 30,000 | $120.3K | 0.01% | −35,643−54.3% | Reduced |
| Bank of America Corp | 31,373 | $126.0K | 0.00% | −2,527−7.5% | Reduced |
| Renaissance Technologies LLC | 32,300 | $130.0K | 0.00% | −50,373−60.9% | Reduced |
| HRT Financial LP | 40,359 | $161.0K | 0.00% | +22,787+129.7% | Added |
| Swiss National Bank | 43,100 | $173.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 51,293 | $206.0K | 0.00% | −3,352−6.1% | Reduced |
| Captrust Financial Advisors | 53,867 | $216.0K | 0.00% | +53,161+7,529.9% | Added |
| Nuveen Asset Management, LLC | 59,596 | $239.0K | 0.00% | −3,056−4.9% | Reduced |
| Tudor Investment Corp Et Al | 66,403 | $266.0K | 0.01% | −9,783−12.8% | Reduced |
| Invesco Ltd. | 69,465 | $278.0K | 0.00% | −2,538−3.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,171 | $285.0K | 0.00% | −117,700−62.3% | Reduced |
| State of Wisconsin Investment Board | 84,526 | $339.0K | 0.00% | +13,675+19.3% | Added |
| Sippican Capital Advisors | 103,085 | $413.0K | 0.43% | +35,503+52.5% | Added |
| Redwood Capital Management, LLC | 123,172 | $494.0K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 136,047 | $546.0K | 0.00% | −479−0.4% | Reduced |
| Morgan Stanley | 141,904 | $569.0K | 0.00% | −39,141−21.6% | Reduced |
| Russell Investments Group, Ltd. | 149,337 | $597.0K | 0.00% | −12,293−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 154,400 | $619.0K | 0.02% | +53,800+53.5% | Added |
| Charles Schwab Investment Management Inc | 159,406 | $640.0K | 0.00% | +11,368+7.7% | Added |
| Dimensional Fund Advisors LP | 160,100 | $643.0K | 0.00% | −101,855−38.9% | Reduced |
| Northern Trust Corp | 188,089 | $755.0K | 0.00% | −6,928−3.6% | Reduced |
| Key Colony Management, LLC | 219,104 | $879.0K | 1.01% | +219,104 | New |
| Fuller & Thaler Asset Management, Inc. | 232,000 | $930.0K | 0.01% | +39,375+20.4% | Added |
| IMA Wealth, Inc. | 235,472 | $944.0K | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 267,154 | $1.07M | 0.00% | +46,352+21.0% | Added |
| Geode Capital Management, LLC | 357,470 | $1.43M | 0.00% | +1,539+0.4% | Added |
| HighTower Advisors, LLC | 359,282 | $1.44M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 408,836 | $1.64M | 0.00% | +23,283+6.0% | Added |
| Lodge Hill Capital, LLC | 484,426 | $1.94M | 0.72% | −225,180−31.7% | Reduced |
| Long Focus Capital Management, LLC | 918,784 | $3.68M | 0.78% | +60,000+7.0% | Added |
| Vanguard Group Inc | 1,224,085 | $4.91M | 0.00% | +129,003+11.8% | Added |
| BlackRock Inc. | 1,394,781 | $5.59M | 0.00% | −49,017−3.4% | Reduced |
| Empyrean Capital Partners, LP | 2,518,190 | $10.1M | 0.39% | −256,310−9.2% | Reduced |
| OCO Capital Partners, L.P. | 3,250,000 | $13.0M | 9.18% | +8,000+0.2% | Added |
| 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 |