Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)
CUSIP: 89142B107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,936,857
- Total 13F shares
- 86,902,602
- Share change
- -1,381,172
- Total reported value
- $362,385,000
- Put/Call ratio
- 43%
- Price per share
- $4.17
- Number of holders
- 58
- Value change
- -$5,900,480
- Number of buys
- 28
- Number of sells
- 34
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
|
$355,761,000 | — | 30 Jun 2022 | |
| George Wehlitz |
3/4/5
|
Financial Advisor |
—
class O/S missing
|
1,681,053
|
$9,447,518 | — | 07 Jul 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.94%
|
927,483
|
$4,006,000 | — | 30 Jun 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.64%
|
634,546
|
$2,741,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
414,286
|
$1,790,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
380,270
|
$1,643,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
346,634
|
$1,497,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.35%
|
343,074
|
$1,483,000 | — | 30 Jun 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.33%
|
331,400
|
$1,432,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.33%
|
329,391
|
$1,423,000 | — | 30 Jun 2022 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.3%
|
297,443
|
$1,285,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
234,426
|
$1,013,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
214,098
|
$924,000 | — | 30 Jun 2022 | |
| Kelly McGuire Diehl |
3/4/5
|
Executive Vice President, People and Culture Exhibit 24: Power of Attorney |
—
class O/S missing
|
158,081
|
$888,415 | — | 07 Jul 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
152,452
|
$659,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.13%
|
125,000
|
$540,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
117,672
|
$509,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
105,503
|
$456,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
80,984
|
$350,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
77,583
|
$336,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.08%
|
75,190
|
$325,000 | — | 30 Jun 2022 | |
| Deep Field Asset Management LLC |
13F
|
Company |
0.06%
|
57,000
|
$246,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
46,844
|
$202,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
45,388
|
$196,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
44,690
|
$193,000 | — | 30 Jun 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.05%
|
44,641
|
$193,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.04%
|
40,034
|
$173,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
37,584
|
$163,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
36,221
|
$156,000 | — | 30 Jun 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.03%
|
33,699
|
$146,000 | — | 30 Jun 2022 | |
| Corton Capital Inc. |
13F
|
Company |
0.03%
|
30,723
|
$133,000 | — | 30 Jun 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.03%
|
27,000
|
$117,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
25,581
|
$111,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
25,000
|
$108,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
23,736
|
$103,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
22,961
|
$99,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
19,976
|
$86,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
19,671
|
$85,000 | — | 30 Jun 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.02%
|
19,375
|
$83,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
18,154
|
$78,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
17,722
|
$77,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
17,000
|
$73,000 | — | 30 Jun 2022 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
16,900
|
$73,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
10,630
|
$46,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,056
|
$39,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,874
|
$38,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,955
|
$34,000 | — | 30 Jun 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,964
|
$30,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,250
|
$30,000 | — | 30 Jun 2022 | |
| State of Wyoming |
13F
|
Company |
0.01%
|
6,373
|
$28,000 | — | 30 Jun 2022 |
Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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