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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$343,408,000 | — | 30 Sep 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 |
0.9%
|
887,478
|
$3,701,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.48%
|
476,712
|
$1,988,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
411,591
|
$1,716,000 | — | 30 Sep 2022 | |
| 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 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
269,717
|
$1,125,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
261,542
|
$1,091,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
231,574
|
$966,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
221,835
|
$925,000 | — | 30 Sep 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 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
162,465
|
$678,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.13%
|
125,000
|
$521,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
116,732
|
$486,000 | — | 30 Sep 2022 | |
| Potrero Capital Research LLC |
13F
|
Company |
0.11%
|
111,408
|
$465,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
78,401
|
$327,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
71,797
|
$299,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
70,309
|
$293,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
70,000
|
$292,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
54,689
|
$228,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
53,271
|
$222,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.05%
|
44,641
|
$186,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
43,510
|
$182,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
41,942
|
$175,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
35,775
|
$149,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
34,719
|
$145,000 | — | 30 Sep 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.03%
|
33,503
|
$140,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
27,911
|
$116,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
27,759
|
$116,000 | — | 30 Sep 2022 | |
| Rheos Capital Works Inc. |
13F
|
Company |
0.03%
|
27,000
|
$113,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
24,238
|
$104,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
21,020
|
$88,000 | — | 30 Sep 2022 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
16,900
|
$70,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
15,900
|
$66,000 | — | 30 Sep 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.02%
|
14,973
|
$62,000 | — | 30 Sep 2022 | |
| Corton Capital Inc. |
13F
|
Company |
0.01%
|
14,670
|
$61,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
13,474
|
$56,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
11,500
|
$48,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
11,339
|
$47,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.01%
|
10,916
|
$46,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
10,924
|
$45,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
10,410
|
$43,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,056
|
$38,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,955
|
$33,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,880
|
$33,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,250
|
$30,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,935
|
$29,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,908
|
$24,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,766
|
$24,000 | — | 30 Sep 2022 |
Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.