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, Q1 2023
Institutional positions in CURO Group Holdings Corp. as of Mar 31, 2023. 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
- 64
- −11 vs. Q4 2022
- Shares held
- 13.5M
- −173.1K (−1.3%) vs. Q4 2022
- Total value
- $23.3M
- −$25.2M (−51.9%) vs. Q4 2022
- New holders
- 7
- 20 more added
- Sold out
- 18
- 22 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding CURO Group Holdings Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,950,000 | $6.83M | 5.34% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 1,900,000 | $3.29M | 0.13% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 1,633,317 | $2.83M | 0.46% | +295,017+22.0% | Added |
| BlackRock Inc. | 1,304,860 | $2.26M | 0.00% | −27,807−2.1% | Reduced |
| Vanguard Group Inc | 1,196,915 | $2.07M | 0.00% | −9,862−0.8% | Reduced |
| HighTower Advisors, LLC | 799,674 | $1.38M | 0.00% | +427,892+115.1% | Added |
| Geode Capital Management, LLC | 390,521 | $675.6K | 0.00% | +30,834+8.6% | Added |
| State Street Corp | 361,070 | $624.7K | 0.00% | −15,500−4.1% | Reduced |
| Northern Trust Corp | 177,843 | $307.7K | 0.00% | +4,219+2.4% | Added |
| Charles Schwab Investment Management Inc | 163,730 | $283.3K | 0.00% | +14,186+9.5% | Added |
| Panagora Asset Management Inc | 140,292 | $242.7K | 0.00% | +2,087+1.5% | Added |
| Redwood Capital Management, LLC | 123,172 | $213.1K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 121,509 | $210.2K | 0.00% | −109,112−47.3% | Reduced |
| Dimensional Fund Advisors LP | 94,211 | $162.8K | 0.00% | −38,070−28.8% | Reduced |
| State of Wisconsin Investment Board | 87,600 | $151.5K | 0.00% | −5,500−5.9% | Reduced |
| Bank of New York Mellon Corp | 64,774 | $112.1K | 0.00% | −846−1.3% | Reduced |
| Nuveen Asset Management, LLC | 64,376 | $111.0K | 0.00% | −614−0.9% | Reduced |
| Tudor Investment Corp Et Al | 62,536 | $108.0K | 0.00% | 00.0% | Unchanged |
| Key Colony Management, LLC | 61,897 | $107.0K | 0.09% | +61,897 | New |
| Renaissance Technologies LLC | 54,100 | $94.0K | 0.00% | +54,100 | New |
| Captrust Financial Advisors | 53,906 | $93.3K | 0.00% | −2,998−5.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,371 | $87.1K | 0.00% | −12,100−19.4% | Reduced |
| Two Sigma Investments, LP | 45,596 | $78.9K | 0.00% | +28,789+171.3% | Added |
| Goldman Sachs Group Inc | 44,487 | $77.0K | 0.00% | +5,513+14.1% | Added |
| Bank of America Corp | 43,822 | $75.8K | 0.00% | −3,871−8.1% | Reduced |
| Bridgeway Capital Management, LLC | 42,400 | $73.4K | 0.00% | −194,800−82.1% | Reduced |
| BNP Paribas Arbitrage, SA | 42,393 | $73.3K | 0.00% | +19,081+81.9% | Added |
| Rhumbline Advisers | 31,074 | $54.0K | 0.00% | −378−1.2% | Reduced |
| Squarepoint Ops LLC | 29,692 | $51.4K | 0.00% | −13,694−31.6% | Reduced |
| Russell Investments Group, Ltd. | 28,333 | $49.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 28,180 | $48.8K | 0.00% | −14,994−34.7% | Reduced |
| Prescott Group Capital Management, L.L.C. | 26,065 | $45.0K | 0.01% | +65+0.3% | Added |
| Susquehanna International Group, LLP | 24,755 | $42.8K | 0.00% | −7,517−23.3% | Reduced |
| Alliancebernstein L.P. | 23,900 | $41.3K | 0.00% | +100+0.4% | Added |
| Wells Fargo & Company | 18,703 | $32.4K | 0.00% | +3,978+27.0% | Added |
| Algert Global LLC | 17,920 | $31.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 17,833 | $31.0K | 0.00% | −19,070−51.7% | Reduced |
| Two Sigma Advisers, LP | 17,100 | $29.6K | 0.00% | +17,100 | New |
| Barclays PLC | 15,501 | $26.8K | 0.00% | +5,261+51.4% | Added |
| Beirne Wealth Consulting Services, LLC | 15,500 | $26.8K | 0.02% | +4,000+34.8% | Added |
| New York State Common Retirement Fund | 15,097 | $26.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,678 | $21.9K | 0.00% | +3,516+38.4% | Added |
| American International Group, Inc. | 10,606 | $18.3K | 0.00% | +212+2.0% | Added |
| UBS Group AG | 9,379 | $16.2K | 0.00% | +4,485+91.6% | Added |
| Denali Advisors LLC | 9,100 | $15.7K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 8,563 | $14.8K | 0.00% | −22−0.3% | Reduced |
| California State Teachers Retirement System | 8,170 | $14.1K | 0.00% | −602−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,385 | $11.0K | 0.00% | +3,887+155.6% | Added |
| National Bank of Canada | 5,216 | $8.81K | 0.00% | +4,650+821.6% | Added |
| Chilton Capital Management LLC | 5,000 | $8.65K | 0.00% | +5,000 | New |
| Royal Bank of Canada | 4,095 | $7.00K | 0.00% | −1,232−23.1% | Reduced |
| Amalgamated Bank | 3,256 | $6.00K | 0.00% | −51−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,916 | $5.04K | 0.00% | +2,916 | New |
| Legal & General Group Plc | 2,874 | $4.97K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,978 | $3.42K | 0.00% | +697+54.4% | Added |
| Quantbot Technologies LP | 1,700 | $2.94K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,544 | $2.67K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,086 | $1.88K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 900 | $1.88K | 0.00% | +900 | New |
| Group One Trading, L.P. | 925 | $1.60K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $519 | 0.00% | −103−25.6% | Reduced |
| Glassman Wealth Services | 267 | $462 | 0.00% | +267 | New |
| Advisory Services Network, LLC | 200 | $346 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −235,472−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −125,442−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −108,632−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −90,212−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,560−100.0% | Sold out |
| Sippican Capital Advisors | 0 | $0 | 0.00% | −24,490−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,543−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −41−100.0% | Sold out |