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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.

Institutional holdersQ3 2023: 43 institutions
Q1 2021: 97 institutionsQ2 2021: 95 institutionsQ3 2021: 92 institutionsQ4 2021: 94 institutionsQ1 2022: 84 institutionsQ2 2022: 84 institutionsQ3 2022: 70 institutionsQ4 2022: 75 institutionsQ1 2023: 64 institutionsQ2 2023: 55 institutionsQ3 2023: 43 institutionsQ4 2023: 39 institutionsQ1 2024: 3 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $10.8M
Q1 2021: $199.4MQ2 2021: $263.5MQ3 2021: $272.2MQ4 2021: $261.4MQ1 2022: $202.3MQ2 2022: $82.2MQ3 2022: $56.7MQ4 2022: $48.5MQ1 2023: $23.3MQ2 2023: $15.0MQ3 2023: $10.8MQ4 2023: $7.95MQ1 2024: $34.2KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CURO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20243$34.2K
Q4 202339$7.95M
Q3 202343$10.8M
Q2 202355$15.0M
Q1 202364$23.3M
Q4 202275$48.5M
Q3 202270$56.7M
Q2 202284$82.2M
Q1 202284$202.3M
Q4 202194$261.4M
Q3 202192$272.2M
Q2 202195$263.5M
Q1 202197$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.

Institutions holding CURO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
OCO Capital Partners, L.P.3,780,000$3.97M2.92%−170,000−4.3%Reduced
Long Focus Capital Management, LLC2,978,193$3.13M0.45%00.0%Unchanged
Vanguard Group Inc1,110,943$1.17M0.00%+1,167+0.1%Added
HighTower Advisors, LLC891,998$935.0K0.00%+58,762+7.1%Added
BlackRock Inc.356,078$373.9K0.00%−4,198−1.2%Reduced
Millennium Management LLC210,990$221.5K0.00%−20,362−8.8%Reduced
Geode Capital Management, LLC180,246$189.3K0.00%+159+0.1%Added
Redwood Capital Management, LLC123,172$129.3K0.02%00.0%Unchanged
Bridgeway Capital Management, LLC105,167$110.4K0.00%+105,167New
State Street Corp79,219$83.2K0.00%00.0%Unchanged
Susquehanna International Group, LLP70,872$74.4K0.00%+18,978+36.6%Added
Tudor Investment Corp Et Al62,536$65.7K0.00%00.0%Unchanged
Captrust Financial Advisors53,726$56.4K0.00%−180−0.3%Reduced
Key Colony Management, LLC46,397$48.7K0.04%−2,500−5.1%Reduced
Goldman Sachs Group Inc41,628$43.7K0.00%−71,704−63.3%Reduced
State of Wisconsin Investment Board40,500$42.5K0.00%−25,400−38.5%Reduced
Northern Trust Corp36,700$38.5K0.00%−643−1.7%Reduced
Baird Financial Group, Inc.27,527$28.9K0.00%+27,527New
Beirne Wealth Consulting Services, LLC17,500$23.6K0.02%00.0%Unchanged
XTX Topco Ltd18,815$19.8K0.00%+18,815New
Prescott Group Capital Management, L.L.C.14,065$15.0K0.00%−12,000−46.0%Reduced
Bank of America Corp11,507$12.1K0.00%+2,809+32.3%Added
Morgan Stanley11,053$11.6K0.00%−31,604−74.1%Reduced
National Bank of Canada8,004$8.40K0.00%+2,347+41.5%Added
Tower Research Capital LLC (TRC)6,581$6.91K0.00%+2,068+45.8%Added
Chilton Capital Management LLC5,000$5.25K0.00%00.0%Unchanged
Simplex Trading, LLC4,874$5.00K0.00%+4,874New
Barclays PLC4,339$4.56K0.00%00.0%Unchanged
Wells Fargo & Company3,634$3.82K0.00%−122−3.2%Reduced
Qube Research & Technologies Ltd3,386$3.56K0.00%−30,196−89.9%Reduced
UBS Group AG2,236$2.35K0.00%+1,273+132.2%Added
Rhumbline Advisers1,388$1.46K0.00%−88,563−98.5%Reduced
The PNC Financial Services Group, Inc.1,305$1.37K0.00%−1,086−45.4%Reduced
JPMorgan Chase & Co1,119$1.18K0.00%+23+2.1%Added
NBC Securities, Inc.1,000$1.00K0.00%+1,000New
FMR LLC807$8470.00%−1,311−61.9%Reduced
BNP Paribas Arbitrage, SA747$7840.00%−44,872−98.4%Reduced
Group One Trading, L.P.489$5130.00%+100+25.7%Added
Toronto Dominion Bank392$4120.00%00.0%Unchanged
Advisor Group Holdings, Inc.300$3150.00%00.0%Unchanged
Royal Bank of Canada325$00.00%−300−48.0%Reduced
CWM, LLC94$00.00%−187−66.5%Reduced
Capital Advisors, Ltd. LLC399$00.00%+399New
Charles Schwab Investment Management Inc0$00.00%−106,658−100.0%Sold out
Old Mission Capital LLC0$00.00%−67,008−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−55,090−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−50,371−100.0%Sold out
Squarepoint Ops LLC0$00.00%−49,207−100.0%Sold out
Jane Street Group, LLC0$00.00%−48,697−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−41,069−100.0%Sold out
Alpine Global Management, LLC0$00.00%−38,457−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−28,333−100.0%Sold out
Ergoteles LLC0$00.00%−17,400−100.0%Sold out
Neuberger Berman Group LLC0$00.00%−14,456−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−14,371−100.0%Sold out
HRT Financial LP0$00.00%−11,297−100.0%Sold out
Point72 Middle East FZE0$00.00%−5,739−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−2,234−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−900−100.0%Sold out
New York State Common Retirement Fund0$00.00%−197−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−36−100.0%Sold out