Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)
CUSIP: 89142B107
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,936,857
- Total 13F shares
- 91,039,453
- Share change
- -4,761,554
- Total reported value
- $551,677,000
- Put/Call ratio
- 68%
- Price per share
- $6.06
- Number of holders
- 61
- Value change
- -$44,019,305
- Number of buys
- 39
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 89142B107?
CUSIP 89142B107 identifies CURV - Torrid Holdings Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 89142B107:
Top shareholders of CURV - Torrid Holdings Inc. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. |
13F
|
Company |
83%
|
82,351,986
|
$813,638,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
2,215,913
|
$21,893,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,590,309
|
$15,712,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,228,400
|
$12,136,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.96%
|
950,000
|
$9,386,000 | — | 31 Dec 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.87%
|
859,010
|
$8,487,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
765,055
|
$7,558,000 | — | 31 Dec 2021 | |
| FIL Ltd |
13F
|
Company |
0.77%
|
761,809
|
$7,527,000 | — | 31 Dec 2021 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.5%
|
492,569
|
$4,867,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.46%
|
450,594
|
$4,451,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
371,405
|
$4,021,000 | — | 31 Dec 2021 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.39%
|
385,000
|
$3,804,000 | — | 31 Dec 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.38%
|
372,376
|
$3,679,000 | — | 31 Dec 2021 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.33%
|
322,000
|
$3,181,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
321,999
|
$3,181,000 | — | 31 Dec 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.29%
|
287,516
|
$2,845,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
278,275
|
$2,750,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
202,562
|
$2,001,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
181,247
|
$1,790,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
162,359
|
$1,604,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.15%
|
145,846
|
$1,441,000 | — | 31 Dec 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.13%
|
125,000
|
$1,235,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
112,765
|
$1,114,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
109,187
|
$1,079,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
105,690
|
$1,044,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
98,215
|
$970,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
96,064
|
$949,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
82,384
|
$814,000 | — | 31 Dec 2021 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.07%
|
74,026
|
$731,000 | — | 31 Dec 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.07%
|
67,000
|
$662,000 | — | 31 Dec 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.06%
|
60,805
|
$601,000 | — | 31 Dec 2021 | |
| Shellback Capital, LP |
13F
|
Company |
0.05%
|
50,681
|
$501,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
44,818
|
$442,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
43,023
|
$425,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
41,408
|
$409,000 | — | 31 Dec 2021 | |
| KCL Capital, L.P. |
13F
|
Company |
0.04%
|
40,000
|
$395,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
38,500
|
$380,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
36,842
|
$364,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
36,411
|
$360,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
34,447
|
$340,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
24,424
|
$241,000 | — | 31 Dec 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.02%
|
22,158
|
$219,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
17,895
|
$177,000 | — | 31 Dec 2021 | |
| North Fourth Asset Management, LP |
13F
|
Company |
0.02%
|
17,100
|
$169,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
15,987
|
$158,000 | — | 31 Dec 2021 | |
| SG3 Management, LLC |
13F
|
Company |
0.02%
|
15,000
|
$148,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
10,302
|
$102,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,008
|
$89,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,755
|
$77,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
6,899
|
$68,000 | — | 31 Dec 2021 |
Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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