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

CUSIP: 89142B107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
98,936,857
Total 13F shares
86,556,582
Share change
-147,686
Total reported value
$243,224,017
Put/Call ratio
173%
Price per share
$2.81
Number of holders
51
Value change
-$1,374,356
Number of buys
19
Number of sells
33

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
$359,054,659 31 Mar 2023
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
0.88%
873,307
$3,807,618 31 Mar 2023
13F
J. Goldman & Co LP
13F
Company
0.56%
557,250
$2,429,610 31 Mar 2023
13F
Martin Timothy O
3/4/5
Chief Operating Officer and Chief Financial Officer
mixed-class rows
505,340
mixed-class rows
$2,144,749 27 Mar 2023
VANGUARD GROUP INC
13F
Company
0.42%
416,784
$1,817,179 31 Mar 2023
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.38%
380,729
$1,659,978 31 Mar 2023
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
0.31%
303,800
$1,325,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.23%
230,289
$1,004,060 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
227,289
$990,980 31 Mar 2023
13F
Anne Stephenson
3/4/5
Chief Merchandising and Product Officer
class O/S missing
160,117
$899,858 23 Mar 2023
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
Bank of New York Mellon Corp
13F
Company
0.18%
177,377
$773,364 31 Mar 2023
13F
Boston Partners
13F
Company
0.16%
158,422
$690,720 31 Mar 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
0.15%
150,000
$654,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.1%
101,159
$441,053 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
73,879
$322,112 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.06%
55,946
$243,923 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.05%
51,958
$227,000 31 Mar 2023
13F
Fund 1 Investments, LLC
13F
Company
0.05%
49,879
$217,472 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.05%
48,783
$213,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.05%
47,459
$206,921 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
45,400
$197,944 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
42,807
$187,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
39,543
$172,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
23,288
$101,536 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
21,049
$92,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
21,000
$92,000 31 Mar 2023
13F
State of Wyoming
13F
Company
0.02%
17,635
$76,889 31 Mar 2023
13F
STRS OHIO
13F
Company
0.02%
16,900
$73,000 31 Mar 2023
13F
DGS Capital Management, LLC
13F
Company
0.02%
16,421
$71,596 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
15,666
$68,303 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
15,352
$66,935 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
14,041
$61,219 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.01%
12,191
$53,153 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
11,190
$49,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.01%
11,210
$48,876 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.01%
10,502
$45,788 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.01%
10,172
$44,350 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
9,056
$39,484 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.01%
7,292
$31,793 31 Mar 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
7,050
$30,738 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.01%
5,431
$23,679 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,166
$22,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0%
4,724
$20,597 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,703
$11,785 31 Mar 2023
13F
AMALGAMATED BANK
13F
Company
0%
1,948
$8,000 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
1,737
$7,573 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0%
1,264
$5,505 31 Mar 2023
13F

Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q2 2023

As of 30 Jun 2023, Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 86,556,582 shares. The largest 10 holders included SYCAMORE PARTNERS MANAGEMENT, L.P., GILDER GAGNON HOWE & CO LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, J. Goldman & Co LP, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
55
Q2 2023 holders
51
Holder diff
-4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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