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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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
|
$499,053,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.5%
|
2,427,104
|
$14,708,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.96%
|
950,000
|
$5,757,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.9%
|
885,970
|
$5,369,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
530,827
|
$3,216,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
515,066
|
$3,121,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.45%
|
446,498
|
$2,706,000 | — | 31 Mar 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.33%
|
322,000
|
$1,951,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
261,011
|
$1,581,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
233,956
|
$1,418,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
209,150
|
$1,267,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.18%
|
173,486
|
$1,052,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
158,736
|
$962,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
144,075
|
$873,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
126,490
|
$767,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
115,606
|
$701,000 | — | 31 Mar 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.11%
|
107,730
|
$653,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
105,620
|
$619,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
96,410
|
$585,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
58,037
|
$479,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
78,568
|
$476,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
77,284
|
$469,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.07%
|
73,869
|
$448,000 | — | 31 Mar 2022 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.05%
|
53,668
|
$325,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
45,962
|
$279,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
45,557
|
$276,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
42,938
|
$260,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
42,874
|
$260,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
40,600
|
$246,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.04%
|
37,474
|
$227,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
23,354
|
$142,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
21,200
|
$128,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.02%
|
19,952
|
$121,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
19,305
|
$117,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
19,131
|
$116,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
19,102
|
$115,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
17,816
|
$108,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
16,963
|
$103,000 | — | 31 Mar 2022 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
16,900
|
$102,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
15,974
|
$96,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
14,712
|
$89,000 | — | 31 Mar 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.01%
|
14,234
|
$86,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
13,682
|
$83,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
11,993
|
$73,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
10,461
|
$63,000 | — | 31 Mar 2022 | |
| Bayesian Capital Management, LP |
13F
|
Company |
0.01%
|
10,302
|
$62,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
9,147
|
$55,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,008
|
$55,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
8,640
|
$52,000 | — | 31 Mar 2022 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
8,060
|
$49,000 | — | 31 Mar 2022 |
Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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