Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)

CUSIP: 89142B107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
98,936,857
Total 13F shares
88,282,404
Share change
-2,767,199
Total reported value
$381,380,000
Put/Call ratio
143%
Price per share
$4.32
Number of holders
59
Value change
-$15,402,975
Number of buys
31
Number of sells
39

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
$499,053,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.5%
2,427,104
$14,708,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.96%
950,000
$5,757,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
0.9%
885,970
$5,369,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.54%
530,827
$3,216,000 31 Mar 2022
13F
FIL Ltd
13F
Company
0.52%
515,066
$3,121,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
0.45%
446,498
$2,706,000 31 Mar 2022
13F
Rheos Capital Works Inc.
13F
Company
0.33%
322,000
$1,951,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
261,011
$1,581,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.24%
233,956
$1,418,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.21%
209,150
$1,267,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.18%
173,486
$1,052,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
158,736
$962,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.15%
144,075
$873,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.13%
126,490
$767,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
115,606
$701,000 31 Mar 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.11%
107,730
$653,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.11%
105,620
$619,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
96,410
$585,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.06%
58,037
$479,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.08%
78,568
$476,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.08%
77,284
$469,000 31 Mar 2022
13F
FMR LLC
13F
Company
0.07%
73,869
$448,000 31 Mar 2022
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.05%
53,668
$325,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
45,962
$279,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.05%
45,557
$276,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
42,938
$260,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
42,874
$260,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
40,600
$246,000 31 Mar 2022
13F
Quantbot Technologies LP
13F
Company
0.04%
37,474
$227,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
23,354
$142,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.02%
21,200
$128,000 31 Mar 2022
13F
Man Group plc
13F
Company
0.02%
19,952
$121,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.02%
19,305
$117,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
19,131
$116,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
19,102
$115,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
17,816
$108,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
16,963
$103,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.02%
16,900
$102,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
15,974
$96,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
14,712
$89,000 31 Mar 2022
13F
BROOKFIELD Corp /ON/
13F
Company
0.01%
14,234
$86,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
0.01%
13,682
$83,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
11,993
$73,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
10,461
$63,000 31 Mar 2022
13F
Bayesian Capital Management, LP
13F
Company
0.01%
10,302
$62,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
9,147
$55,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
9,008
$55,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
8,640
$52,000 31 Mar 2022
13F
Point72 Hong Kong Ltd
13F
Company
0.01%
8,060
$49,000 31 Mar 2022
13F

Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q2 2022

As of 30 Jun 2022, Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 88,282,404 shares. The largest 10 holders included SYCAMORE PARTNERS MANAGEMENT, L.P., BlackRock Inc., J. Goldman & Co LP, VANGUARD GROUP INC, D. E. Shaw & Co., Inc., JANUS HENDERSON GROUP PLC, Schonfeld Strategic Advisors LLC, KESTREL INVESTMENT MANAGEMENT CORP, MARSHALL WACE, LLP, and Potrero Capital Research LLC. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
61
Q2 2022 holders
59
Holder diff
-2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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