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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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
|
$359,054,659 | — | 31 Mar 2023 | |
| 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 | |
| J. Goldman & Co LP |
13F
|
Company |
0.56%
|
557,250
|
$2,429,610 | — | 31 Mar 2023 | |
| 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 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.38%
|
380,729
|
$1,659,978 | — | 31 Mar 2023 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
230,289
|
$1,004,060 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
227,289
|
$990,980 | — | 31 Mar 2023 | |
| 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 | |
| Boston Partners |
13F
|
Company |
0.16%
|
158,422
|
$690,720 | — | 31 Mar 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.15%
|
150,000
|
$654,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
101,159
|
$441,053 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
73,879
|
$322,112 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
55,946
|
$243,923 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.05%
|
51,958
|
$227,000 | — | 31 Mar 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.05%
|
49,879
|
$217,472 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
48,783
|
$213,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
47,459
|
$206,921 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.05%
|
45,400
|
$197,944 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
42,807
|
$187,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
39,543
|
$172,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
23,288
|
$101,536 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
21,049
|
$92,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
21,000
|
$92,000 | — | 31 Mar 2023 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
17,635
|
$76,889 | — | 31 Mar 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
16,900
|
$73,000 | — | 31 Mar 2023 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.02%
|
16,421
|
$71,596 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
15,666
|
$68,303 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
15,352
|
$66,935 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
14,041
|
$61,219 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
12,191
|
$53,153 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
11,190
|
$49,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.01%
|
11,210
|
$48,876 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
10,502
|
$45,788 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,172
|
$44,350 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,056
|
$39,484 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
7,292
|
$31,793 | — | 31 Mar 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
7,050
|
$30,738 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
5,431
|
$23,679 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,166
|
$22,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,724
|
$20,597 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,703
|
$11,785 | — | 31 Mar 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,948
|
$8,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,737
|
$7,573 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,264
|
$5,505 | — | 31 Mar 2023 |
Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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