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