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, Q2 2023
Institutional positions in CURO Group Holdings Corp. as of Jun 30, 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
- 55
- −9 vs. Q1 2023
- Shares held
- 11.1M
- −2.36M (−17.5%) vs. Q1 2023
- Total value
- $15.0M
- −$8.30M (−35.6%) vs. Q1 2023
- New holders
- 14
- 12 more added
- Sold out
- 23
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding CURO Group Holdings Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,950,000 | $5.33M | 3.66% | 00.0% | Unchanged |
| Long Focus Capital Management, LLC | 2,978,193 | $4.02M | 0.61% | +1,344,876+82.3% | Added |
| Vanguard Group Inc | 1,109,776 | $1.50M | 0.00% | −87,139−7.3% | Reduced |
| HighTower Advisors, LLC | 833,236 | $1.13M | 0.00% | +33,562+4.2% | Added |
| BlackRock Inc. | 360,276 | $486.4K | 0.00% | −944,584−72.4% | Reduced |
| Millennium Management LLC | 231,352 | $312.3K | 0.00% | +231,352 | New |
| Geode Capital Management, LLC | 180,087 | $243.1K | 0.00% | −210,434−53.9% | Reduced |
| Redwood Capital Management, LLC | 123,172 | $166.3K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 113,332 | $153.0K | 0.00% | +68,845+154.8% | Added |
| Charles Schwab Investment Management Inc | 106,658 | $144.0K | 0.00% | −57,072−34.9% | Reduced |
| Rhumbline Advisers | 89,951 | $121.4K | 0.00% | +58,877+189.5% | Added |
| State Street Corp | 79,219 | $106.9K | 0.00% | −281,851−78.1% | Reduced |
| Old Mission Capital LLC | 67,008 | $90.5K | 0.00% | +67,008 | New |
| State of Wisconsin Investment Board | 65,900 | $89.0K | 0.00% | −21,700−24.8% | Reduced |
| Tudor Investment Corp Et Al | 62,536 | $84.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 55,090 | $74.4K | 0.01% | +55,090 | New |
| Captrust Financial Advisors | 53,906 | $72.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,894 | $70.1K | 0.00% | +27,139+109.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,371 | $68.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 49,207 | $66.4K | 0.00% | +19,515+65.7% | Added |
| Key Colony Management, LLC | 48,897 | $66.0K | 0.05% | −13,000−21.0% | Reduced |
| Jane Street Group, LLC | 48,697 | $65.7K | 0.00% | +48,697 | New |
| BNP Paribas Arbitrage, SA | 45,619 | $61.6K | 0.00% | +3,226+7.6% | Added |
| Morgan Stanley | 42,657 | $57.6K | 0.00% | −78,852−64.9% | Reduced |
| Dimensional Fund Advisors LP | 41,069 | $55.4K | 0.00% | −53,142−56.4% | Reduced |
| Alpine Global Management, LLC | 38,457 | $51.9K | 0.01% | +38,457 | New |
| Northern Trust Corp | 37,343 | $50.4K | 0.00% | −140,500−79.0% | Reduced |
| Qube Research & Technologies Ltd | 33,582 | $45.3K | 0.00% | +33,582 | New |
| Russell Investments Group, Ltd. | 28,333 | $38.2K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 26,065 | $35.0K | 0.01% | 00.0% | Unchanged |
| Beirne Wealth Consulting Services, LLC | 17,500 | $23.6K | 0.02% | +2,000+12.9% | Added |
| Ergoteles LLC | 17,400 | $23.5K | 0.00% | +17,400 | New |
| Neuberger Berman Group LLC | 14,456 | $19.5K | 0.00% | +14,456 | New |
| Cubist Systematic Strategies, LLC | 14,371 | $19.4K | 0.00% | +14,371 | New |
| HRT Financial LP | 11,297 | $15.0K | 0.00% | +11,297 | New |
| Bank of America Corp | 8,698 | $11.7K | 0.00% | −35,124−80.2% | Reduced |
| Point72 Middle East FZE | 5,739 | $7.75K | 0.00% | +5,739 | New |
| National Bank of Canada | 5,657 | $7.69K | 0.00% | +441+8.5% | Added |
| Chilton Capital Management LLC | 5,000 | $6.75K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,513 | $6.09K | 0.00% | −1,872−29.3% | Reduced |
| Barclays PLC | 4,339 | $5.86K | 0.00% | −11,162−72.0% | Reduced |
| Wells Fargo & Company | 3,756 | $5.07K | 0.00% | −14,947−79.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,391 | $3.23K | 0.00% | +1,305+120.2% | Added |
| Point72 Asset Management, L.P. | 2,234 | $3.02K | 0.00% | +2,234 | New |
| FMR LLC | 2,118 | $2.86K | 0.00% | +140+7.1% | Added |
| TD Waterhouse Canada Inc. | 900 | $1.60K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,096 | $1.48K | 0.00% | −16,737−93.9% | Reduced |
| UBS Group AG | 963 | $1.30K | 0.00% | −8,416−89.7% | Reduced |
| Royal Bank of Canada | 625 | $1.00K | 0.00% | −3,470−84.7% | Reduced |
| Toronto Dominion Bank | 392 | $1.00K | 0.00% | +392 | New |
| Group One Trading, L.P. | 389 | $525 | 0.00% | −536−57.9% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $405 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 197 | $266 | 0.00% | −14,900−98.7% | Reduced |
| Nisa Investment Advisors, LLC | 36 | $49 | 0.00% | +24+200.0% | Added |
| CWM, LLC | 281 | $0 | 0.00% | +281 | New |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,900,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −140,292−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −64,774−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −64,376−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −54,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −45,596−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,180−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,920−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,678−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,606−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −8,563−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,170−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,256−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,916−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,874−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |