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