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, Q3 2023
Institutional positions in CURO Group Holdings Corp. as of Sep 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
- 43
- −12 vs. Q2 2023
- Shares held
- 10.3M
- −811.3K (−7.3%) vs. Q2 2023
- Total value
- $10.8M
- −$4.19M (−27.9%) vs. Q2 2023
- New holders
- 6
- 10 more added
- Sold out
- 18
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding CURO Group Holdings Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OCO Capital Partners, L.P. | 3,780,000 | $3.97M | 2.92% | −170,000−4.3% | Reduced |
| Long Focus Capital Management, LLC | 2,978,193 | $3.13M | 0.45% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,110,943 | $1.17M | 0.00% | +1,167+0.1% | Added |
| HighTower Advisors, LLC | 891,998 | $935.0K | 0.00% | +58,762+7.1% | Added |
| BlackRock Inc. | 356,078 | $373.9K | 0.00% | −4,198−1.2% | Reduced |
| Millennium Management LLC | 210,990 | $221.5K | 0.00% | −20,362−8.8% | Reduced |
| Geode Capital Management, LLC | 180,246 | $189.3K | 0.00% | +159+0.1% | Added |
| Redwood Capital Management, LLC | 123,172 | $129.3K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 105,167 | $110.4K | 0.00% | +105,167 | New |
| State Street Corp | 79,219 | $83.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 70,872 | $74.4K | 0.00% | +18,978+36.6% | Added |
| Tudor Investment Corp Et Al | 62,536 | $65.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 53,726 | $56.4K | 0.00% | −180−0.3% | Reduced |
| Key Colony Management, LLC | 46,397 | $48.7K | 0.04% | −2,500−5.1% | Reduced |
| Goldman Sachs Group Inc | 41,628 | $43.7K | 0.00% | −71,704−63.3% | Reduced |
| State of Wisconsin Investment Board | 40,500 | $42.5K | 0.00% | −25,400−38.5% | Reduced |
| Northern Trust Corp | 36,700 | $38.5K | 0.00% | −643−1.7% | Reduced |
| Baird Financial Group, Inc. | 27,527 | $28.9K | 0.00% | +27,527 | New |
| Beirne Wealth Consulting Services, LLC | 17,500 | $23.6K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,815 | $19.8K | 0.00% | +18,815 | New |
| Prescott Group Capital Management, L.L.C. | 14,065 | $15.0K | 0.00% | −12,000−46.0% | Reduced |
| Bank of America Corp | 11,507 | $12.1K | 0.00% | +2,809+32.3% | Added |
| Morgan Stanley | 11,053 | $11.6K | 0.00% | −31,604−74.1% | Reduced |
| National Bank of Canada | 8,004 | $8.40K | 0.00% | +2,347+41.5% | Added |
| Tower Research Capital LLC (TRC) | 6,581 | $6.91K | 0.00% | +2,068+45.8% | Added |
| Chilton Capital Management LLC | 5,000 | $5.25K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,874 | $5.00K | 0.00% | +4,874 | New |
| Barclays PLC | 4,339 | $4.56K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,634 | $3.82K | 0.00% | −122−3.2% | Reduced |
| Qube Research & Technologies Ltd | 3,386 | $3.56K | 0.00% | −30,196−89.9% | Reduced |
| UBS Group AG | 2,236 | $2.35K | 0.00% | +1,273+132.2% | Added |
| Rhumbline Advisers | 1,388 | $1.46K | 0.00% | −88,563−98.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,305 | $1.37K | 0.00% | −1,086−45.4% | Reduced |
| JPMorgan Chase & Co | 1,119 | $1.18K | 0.00% | +23+2.1% | Added |
| NBC Securities, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| FMR LLC | 807 | $847 | 0.00% | −1,311−61.9% | Reduced |
| BNP Paribas Arbitrage, SA | 747 | $784 | 0.00% | −44,872−98.4% | Reduced |
| Group One Trading, L.P. | 489 | $513 | 0.00% | +100+25.7% | Added |
| Toronto Dominion Bank | 392 | $412 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 300 | $315 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 325 | $0 | 0.00% | −300−48.0% | Reduced |
| CWM, LLC | 94 | $0 | 0.00% | −187−66.5% | Reduced |
| Capital Advisors, Ltd. LLC | 399 | $0 | 0.00% | +399 | New |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −106,658−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −67,008−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −55,090−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −50,371−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,207−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,697−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −41,069−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −38,457−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −28,333−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −14,456−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,371−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,234−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |