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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 300 | $315 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 392 | $412 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 489 | $513 | 0.00% | +100+25.7% | Added |
| BNP Paribas Arbitrage, SA | 747 | $784 | 0.00% | −44,872−98.4% | Reduced |
| FMR LLC | 807 | $847 | 0.00% | −1,311−61.9% | Reduced |
| NBC Securities, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 1,119 | $1.18K | 0.00% | +23+2.1% | Added |
| The PNC Financial Services Group, Inc. | 1,305 | $1.37K | 0.00% | −1,086−45.4% | Reduced |
| Rhumbline Advisers | 1,388 | $1.46K | 0.00% | −88,563−98.5% | Reduced |
| UBS Group AG | 2,236 | $2.35K | 0.00% | +1,273+132.2% | Added |
| Qube Research & Technologies Ltd | 3,386 | $3.56K | 0.00% | −30,196−89.9% | Reduced |
| Wells Fargo & Company | 3,634 | $3.82K | 0.00% | −122−3.2% | Reduced |
| Barclays PLC | 4,339 | $4.56K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,874 | $5.00K | 0.00% | +4,874 | New |
| Chilton Capital Management LLC | 5,000 | $5.25K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,581 | $6.91K | 0.00% | +2,068+45.8% | Added |
| National Bank of Canada | 8,004 | $8.40K | 0.00% | +2,347+41.5% | Added |
| Morgan Stanley | 11,053 | $11.6K | 0.00% | −31,604−74.1% | Reduced |
| Bank of America Corp | 11,507 | $12.1K | 0.00% | +2,809+32.3% | Added |
| Prescott Group Capital Management, L.L.C. | 14,065 | $15.0K | 0.00% | −12,000−46.0% | Reduced |
| XTX Topco Ltd | 18,815 | $19.8K | 0.00% | +18,815 | New |
| Beirne Wealth Consulting Services, LLC | 17,500 | $23.6K | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 27,527 | $28.9K | 0.00% | +27,527 | New |
| Northern Trust Corp | 36,700 | $38.5K | 0.00% | −643−1.7% | Reduced |
| State of Wisconsin Investment Board | 40,500 | $42.5K | 0.00% | −25,400−38.5% | Reduced |
| Goldman Sachs Group Inc | 41,628 | $43.7K | 0.00% | −71,704−63.3% | Reduced |
| Key Colony Management, LLC | 46,397 | $48.7K | 0.04% | −2,500−5.1% | Reduced |
| Captrust Financial Advisors | 53,726 | $56.4K | 0.00% | −180−0.3% | Reduced |
| Tudor Investment Corp Et Al | 62,536 | $65.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 70,872 | $74.4K | 0.00% | +18,978+36.6% | Added |
| State Street Corp | 79,219 | $83.2K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 105,167 | $110.4K | 0.00% | +105,167 | New |
| Redwood Capital Management, LLC | 123,172 | $129.3K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 180,246 | $189.3K | 0.00% | +159+0.1% | Added |
| Millennium Management LLC | 210,990 | $221.5K | 0.00% | −20,362−8.8% | Reduced |
| BlackRock Inc. | 356,078 | $373.9K | 0.00% | −4,198−1.2% | Reduced |
| HighTower Advisors, LLC | 891,998 | $935.0K | 0.00% | +58,762+7.1% | Added |
| Vanguard Group Inc | 1,110,943 | $1.17M | 0.00% | +1,167+0.1% | Added |
| Long Focus Capital Management, LLC | 2,978,193 | $3.13M | 0.45% | 00.0% | Unchanged |
| OCO Capital Partners, L.P. | 3,780,000 | $3.97M | 2.92% | −170,000−4.3% | Reduced |
| 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 |