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, Q4 2022
Institutional positions in CURO Group Holdings Corp. as of Dec 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
- 75
- +5 vs. Q3 2022
- Shares held
- 13.7M
- −482.5K (−3.4%) vs. Q3 2022
- Total value
- $48.5M
- −$8.21M (−14.5%) vs. Q3 2022
- New holders
- 20
- 25 more added
- Sold out
- 15
- 23 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding CURO Group Holdings Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,950,000 | $14.0M | 8.76% | +700,000+21.5% | Added |
| Empyrean Capital Partners, LP | 1,900,000 | $6.75M | 0.25% | −618,190−24.5% | Reduced |
| Long Focus Capital Management, LLC | 1,338,300 | $4.75M | 0.78% | +419,516+45.7% | Added |
| BlackRock Inc. | 1,332,667 | $4.73M | 0.00% | −62,114−4.5% | Reduced |
| Vanguard Group Inc | 1,206,777 | $4.28M | 0.00% | −17,308−1.4% | Reduced |
| State Street Corp | 376,570 | $1.34M | 0.00% | −32,266−7.9% | Reduced |
| HighTower Advisors, LLC | 371,782 | $1.32M | 0.00% | +12,500+3.5% | Added |
| Geode Capital Management, LLC | 359,687 | $1.28M | 0.00% | +2,217+0.6% | Added |
| Bridgeway Capital Management, LLC | 237,200 | $842.1K | 0.02% | +82,800+53.6% | Added |
| IMA Wealth, Inc. | 235,472 | $835.9K | 0.22% | 00.0% | Unchanged |
| Morgan Stanley | 230,621 | $818.7K | 0.00% | +88,717+62.5% | Added |
| Northern Trust Corp | 173,624 | $616.4K | 0.00% | −14,465−7.7% | Reduced |
| Charles Schwab Investment Management Inc | 149,544 | $530.9K | 0.00% | −9,862−6.2% | Reduced |
| Panagora Asset Management Inc | 138,205 | $490.6K | 0.00% | +2,158+1.6% | Added |
| Dimensional Fund Advisors LP | 132,281 | $469.0K | 0.00% | −27,819−17.4% | Reduced |
| Millennium Management LLC | 125,442 | $445.0K | 0.00% | +125,442 | New |
| Redwood Capital Management, LLC | 123,172 | $437.3K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 108,632 | $385.6K | 0.00% | +39,167+56.4% | Added |
| State of Wisconsin Investment Board | 93,100 | $330.5K | 0.00% | +8,574+10.1% | Added |
| Bank of Montreal | 90,212 | $324.3K | 0.00% | +90,212 | New |
| Bank of New York Mellon Corp | 65,620 | $233.0K | 0.00% | −201,534−75.4% | Reduced |
| Nuveen Asset Management, LLC | 64,990 | $231.0K | 0.00% | +5,394+9.1% | Added |
| Tudor Investment Corp Et Al | 62,536 | $222.0K | 0.01% | −3,867−5.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,471 | $221.8K | 0.00% | −8,700−12.2% | Reduced |
| Captrust Financial Advisors | 56,904 | $202.0K | 0.00% | +3,037+5.6% | Added |
| HRT Financial LP | 48,560 | $172.0K | 0.00% | +8,201+20.3% | Added |
| Bank of America Corp | 47,693 | $169.3K | 0.00% | +16,320+52.0% | Added |
| Squarepoint Ops LLC | 43,386 | $154.0K | 0.00% | +19,570+82.2% | Added |
| Marshall Wace, LLP | 43,174 | $153.3K | 0.00% | +43,174 | New |
| Goldman Sachs Group Inc | 38,974 | $138.4K | 0.00% | −12,319−24.0% | Reduced |
| JPMorgan Chase & Co | 36,903 | $131.0K | 0.00% | +19,708+114.6% | Added |
| Susquehanna International Group, LLP | 32,272 | $114.6K | 0.00% | +32,272 | New |
| Rhumbline Advisers | 31,452 | $112.0K | 0.00% | +2,012+6.8% | Added |
| Russell Investments Group, Ltd. | 28,333 | $100.6K | 0.00% | −121,004−81.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 26,000 | $92.0K | 0.02% | +26,000 | New |
| Sippican Capital Advisors | 24,490 | $87.0K | 0.08% | −78,595−76.2% | Reduced |
| Alliancebernstein L.P. | 23,800 | $84.5K | 0.00% | +1,800+8.2% | Added |
| BNP Paribas Arbitrage, SA | 23,312 | $82.8K | 0.00% | +21,690+1,337.2% | Added |
| Algert Global LLC | 17,920 | $63.6K | 0.00% | +17,920 | New |
| Two Sigma Investments, LP | 16,807 | $59.7K | 0.00% | +16,807 | New |
| New York State Common Retirement Fund | 15,097 | $53.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,725 | $52.3K | 0.00% | −326−2.2% | Reduced |
| Martingale Asset Management L P | 13,543 | $48.1K | 0.00% | +13,543 | New |
| Pitcairn Co | 11,504 | $40.8K | 0.00% | +11,504 | New |
| Beirne Wealth Consulting Services, LLC | 11,500 | $40.8K | 0.02% | +1,000+9.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 11,069 | $39.3K | 0.01% | +11,069 | New |
| American International Group, Inc. | 10,394 | $36.9K | 0.00% | −38−0.4% | Reduced |
| Barclays PLC | 10,240 | $36.4K | 0.00% | +4,969+94.3% | Added |
| Baird Financial Group, Inc. | 10,043 | $36.0K | 0.00% | +10,043 | New |
| Jane Street Group, LLC | 10,137 | $36.0K | 0.00% | +10,137 | New |
| Deutsche Bank AG | 9,162 | $32.5K | 0.00% | +148+1.6% | Added |
| Denali Advisors LLC | 9,100 | $32.3K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,772 | $31.1K | 0.00% | −15,527−63.9% | Reduced |
| Citadel Advisors LLC | 8,585 | $30.5K | 0.00% | −16,832−66.2% | Reduced |
| Royal Bank of Canada | 5,327 | $19.0K | 0.00% | +4,730+792.3% | Added |
| UBS Group AG | 4,894 | $17.4K | 0.00% | +4,894 | New |
| EverSource Wealth Advisors, LLC | 4,344 | $15.4K | 0.00% | +4,344 | New |
| Amalgamated Bank | 3,307 | $12.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,874 | $10.2K | 0.00% | −4,242−59.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,498 | $9.00K | 0.00% | −6,660−72.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,544 | $6.50K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,700 | $6.04K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,281 | $4.55K | 0.00% | +801+166.9% | Added |
| The PNC Financial Services Group, Inc. | 1,086 | $3.85K | 0.00% | −92−7.8% | Reduced |
| Group One Trading, L.P. | 925 | $3.28K | 0.00% | +741+402.7% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| National Bank of Canada | 566 | $2.01K | 0.00% | +566 | New |
| Advisor Group Holdings, Inc. | 403 | $1.00K | 0.00% | +73+22.1% | Added |
| Advisory Services Network, LLC | 200 | $710 | 0.00% | +200 | New |
| Bell Investment Advisors, Inc | 154 | $547 | 0.00% | +154 | New |
| Citigroup Inc | 148 | $525 | 0.00% | −633−81.0% | Reduced |
| Credit Suisse AG | 1 | $4 | 0.00% | −12,126−100.0% | Reduced |
| Covestor Ltd | 41 | $0 | 0.00% | −590−93.5% | Reduced |
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% | +12 | New |
| Simplex Trading, LLC | 206 | $0 | 0.00% | +206 | New |
| Lodge Hill Capital, LLC | 0 | $0 | 0.00% | −484,426−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −232,000−100.0% | Sold out |
| Key Colony Management, LLC | 0 | $0 | 0.00% | −219,104−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −43,100−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Cooperman Leon G | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −29,743−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −14,423−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −9,793−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,843−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |