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

CUSIP: 89142B107

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
98,936,857
Total 13F shares
86,037,616
Share change
-863,145
Total reported value
$254,670,324
Put/Call ratio
21%
Price per share
$2.96
Number of holders
60
Value change
-$3,436,041
Number of buys
31
Number of sells
31

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
$343,408,000 30 Sep 2022
13F
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
0.9%
887,478
$3,701,000 30 Sep 2022
13F
J. Goldman & Co LP
13F
Company
0.48%
476,712
$1,988,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
0.42%
411,591
$1,716,000 30 Sep 2022
13F
Michael Robert Salmon
3/4/5
Chief Strategy Officer
class O/S missing
268,174
$1,507,138 23 Dec 2022
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.33%
322,300
$1,344,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
0.27%
269,717
$1,125,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
261,542
$1,091,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.23%
231,574
$966,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
221,835
$925,000 30 Sep 2022
13F
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
D. E. Shaw & Co., Inc.
13F
Company
0.16%
162,465
$678,000 30 Sep 2022
13F
JB CAPITAL PARTNERS LP
13F
Company
0.13%
125,000
$521,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.12%
116,732
$486,000 30 Sep 2022
13F
Potrero Capital Research LLC
13F
Company
0.11%
111,408
$465,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
78,401
$327,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
71,797
$299,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
70,309
$293,000 30 Sep 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.07%
70,000
$292,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.06%
54,689
$228,000 30 Sep 2022
13F
Squarepoint Ops LLC
13F
Company
0.05%
53,271
$222,000 30 Sep 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.05%
44,641
$186,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.04%
43,510
$182,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
41,942
$175,000 30 Sep 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.04%
35,775
$149,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
34,719
$145,000 30 Sep 2022
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.03%
33,503
$140,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
27,911
$116,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
27,759
$116,000 30 Sep 2022
13F
Rheos Capital Works Inc.
13F
Company
0.03%
27,000
$113,000 30 Sep 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.02%
24,238
$104,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
21,020
$88,000 30 Sep 2022
13F
STRS OHIO
13F
Company
0.02%
16,900
$70,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
15,900
$66,000 30 Sep 2022
13F
Delphia (USA) Inc.
13F
Company
0.02%
14,973
$62,000 30 Sep 2022
13F
Corton Capital Inc.
13F
Company
0.01%
14,670
$61,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
13,474
$56,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.01%
11,500
$48,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
0.01%
11,339
$47,000 30 Sep 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.01%
10,916
$46,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.01%
10,924
$45,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.01%
10,410
$43,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
9,056
$38,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
7,955
$33,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
7,880
$33,000 30 Sep 2022
13F
IFP Advisors, Inc
13F
Company
0%
1,250
$30,000 30 Sep 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
6,935
$29,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,908
$24,000 30 Sep 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
5,766
$24,000 30 Sep 2022
13F

Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q4 2022

As of 31 Dec 2022, Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,037,616 shares. The largest 10 holders included SYCAMORE PARTNERS MANAGEMENT, L.P., BlackRock Inc., VANGUARD GROUP INC, KESTREL INVESTMENT MANAGEMENT CORP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, Boston Partners, MORGAN STANLEY, and JB CAPITAL PARTNERS LP. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
58
Q4 2022 holders
60
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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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