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 |
|---|---|---|---|---|---|
| CWM, LLC | 281 | $0 | 0.00% | +281 | New |
| Nisa Investment Advisors, LLC | 36 | $49 | 0.00% | +24+200.0% | Added |
| New York State Common Retirement Fund | 197 | $266 | 0.00% | −14,900−98.7% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $405 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 389 | $525 | 0.00% | −536−57.9% | 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 |
| UBS Group AG | 963 | $1.30K | 0.00% | −8,416−89.7% | Reduced |
| JPMorgan Chase & Co | 1,096 | $1.48K | 0.00% | −16,737−93.9% | Reduced |
| TD Waterhouse Canada Inc. | 900 | $1.60K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,118 | $2.86K | 0.00% | +140+7.1% | Added |
| Point72 Asset Management, L.P. | 2,234 | $3.02K | 0.00% | +2,234 | New |
| The PNC Financial Services Group, Inc. | 2,391 | $3.23K | 0.00% | +1,305+120.2% | Added |
| Wells Fargo & Company | 3,756 | $5.07K | 0.00% | −14,947−79.9% | Reduced |
| Barclays PLC | 4,339 | $5.86K | 0.00% | −11,162−72.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,513 | $6.09K | 0.00% | −1,872−29.3% | Reduced |
| Chilton Capital Management LLC | 5,000 | $6.75K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5,657 | $7.69K | 0.00% | +441+8.5% | Added |
| Point72 Middle East FZE | 5,739 | $7.75K | 0.00% | +5,739 | New |
| Bank of America Corp | 8,698 | $11.7K | 0.00% | −35,124−80.2% | Reduced |
| HRT Financial LP | 11,297 | $15.0K | 0.00% | +11,297 | New |
| Cubist Systematic Strategies, LLC | 14,371 | $19.4K | 0.00% | +14,371 | New |
| Neuberger Berman Group LLC | 14,456 | $19.5K | 0.00% | +14,456 | New |
| Ergoteles LLC | 17,400 | $23.5K | 0.00% | +17,400 | New |
| Beirne Wealth Consulting Services, LLC | 17,500 | $23.6K | 0.02% | +2,000+12.9% | Added |
| Prescott Group Capital Management, L.L.C. | 26,065 | $35.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 28,333 | $38.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 33,582 | $45.3K | 0.00% | +33,582 | New |
| Northern Trust Corp | 37,343 | $50.4K | 0.00% | −140,500−79.0% | Reduced |
| Alpine Global Management, LLC | 38,457 | $51.9K | 0.01% | +38,457 | New |
| Dimensional Fund Advisors LP | 41,069 | $55.4K | 0.00% | −53,142−56.4% | Reduced |
| Morgan Stanley | 42,657 | $57.6K | 0.00% | −78,852−64.9% | Reduced |
| BNP Paribas Arbitrage, SA | 45,619 | $61.6K | 0.00% | +3,226+7.6% | Added |
| Jane Street Group, LLC | 48,697 | $65.7K | 0.00% | +48,697 | New |
| Key Colony Management, LLC | 48,897 | $66.0K | 0.05% | −13,000−21.0% | Reduced |
| Squarepoint Ops LLC | 49,207 | $66.4K | 0.00% | +19,515+65.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,371 | $68.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 51,894 | $70.1K | 0.00% | +27,139+109.6% | Added |
| Captrust Financial Advisors | 53,906 | $72.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 55,090 | $74.4K | 0.01% | +55,090 | New |
| Tudor Investment Corp Et Al | 62,536 | $84.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 65,900 | $89.0K | 0.00% | −21,700−24.8% | Reduced |
| Old Mission Capital LLC | 67,008 | $90.5K | 0.00% | +67,008 | New |
| State Street Corp | 79,219 | $106.9K | 0.00% | −281,851−78.1% | Reduced |
| Rhumbline Advisers | 89,951 | $121.4K | 0.00% | +58,877+189.5% | Added |
| Charles Schwab Investment Management Inc | 106,658 | $144.0K | 0.00% | −57,072−34.9% | Reduced |
| Goldman Sachs Group Inc | 113,332 | $153.0K | 0.00% | +68,845+154.8% | Added |
| Redwood Capital Management, LLC | 123,172 | $166.3K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 180,087 | $243.1K | 0.00% | −210,434−53.9% | Reduced |
| Millennium Management LLC | 231,352 | $312.3K | 0.00% | +231,352 | New |
| BlackRock Inc. | 360,276 | $486.4K | 0.00% | −944,584−72.4% | Reduced |
| HighTower Advisors, LLC | 833,236 | $1.13M | 0.00% | +33,562+4.2% | Added |
| Vanguard Group Inc | 1,109,776 | $1.50M | 0.00% | −87,139−7.3% | Reduced |
| Long Focus Capital Management, LLC | 2,978,193 | $4.02M | 0.61% | +1,344,876+82.3% | Added |
| OCO Capital Partners, L.P. | 3,950,000 | $5.33M | 3.66% | 00.0% | Unchanged |
| 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 |