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

CUSIP: 89142B107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
98,936,857
Total 13F shares
85,037,391
Share change
-1,514,789
Total reported value
$187,931,595
Put/Call ratio
41%
Price per share
$2.21
Number of holders
42
Value change
-$4,068,687
Number of buys
16
Number of sells
32

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
$231,409,081 30 Jun 2023
13F
George Wehlitz
3/4/5
Financial Advisor
class O/S missing
1,681,053
$9,447,518 07 Jul 2022
GILDER GAGNON HOWE & CO LLC
13F
Company
0.92%
908,630
$2,553,250 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.86%
851,704
$2,393,288 30 Jun 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
Michael Robert Salmon
3/4/5
Chief Strategy Officer
class O/S missing
268,174
$1,507,138 23 Dec 2022
VANGUARD GROUP INC
13F
Company
0.37%
370,147
$1,040,113 30 Jun 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
STATE STREET CORP
13F
Company
0.23%
227,506
$639,292 30 Jun 2023
13F
J. Goldman & Co LP
13F
Company
0.22%
215,845
$606,524 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
213,410
$599,682 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
201,999
$567,617 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.17%
171,671
$482,396 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.16%
160,140
$449,994 30 Jun 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
0.15%
150,000
$421,500 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.07%
72,280
$203,107 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.07%
71,105
$200,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
69,035
$193,988 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
52,428
$147,000 30 Jun 2023
13F
Fund 1 Investments, LLC
13F
Company
0.05%
50,804
$142,759 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
42,738
$120,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
39,543
$111,116 30 Jun 2023
13F
MARSHALL WACE, LLP
13F
Company
0.03%
31,244
$87,796 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.03%
29,867
$83,926 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
21,591
$60,671 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
19,077
$53,606 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.02%
16,800
$47,208 30 Jun 2023
13F
STRS OHIO
13F
Company
0.02%
16,900
$47,000 30 Jun 2023
13F
Squarepoint Ops LLC
13F
Company
0.02%
16,542
$46,483 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.02%
16,477
$46,300 30 Jun 2023
13F
DGS Capital Management, LLC
13F
Company
0.02%
15,936
$44,780 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
15,679
$44,058 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
15,578
$43,774 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
13,307
$37,393 30 Jun 2023
13F
XTX Topco Ltd
13F
Company
0.01%
12,799
$35,965 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.01%
11,364
$31,933 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
11,337
$31,857 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
9,627
$27,437 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
9,022
$25,352 30 Jun 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
7,884
$22,154 30 Jun 2023
13F
UBS Group AG
13F
Company
0.01%
6,873
$19,313 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
6,657
$18,706 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
5,814
$16,337 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
5,030
$14,134 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0%
4,402
$12,369 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
4,019
$11,293 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0%
3,597
$10,108 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0%
2,430
$6,828 30 Jun 2023
13F
AMALGAMATED BANK
13F
Company
0%
1,873
$5,000 30 Jun 2023
13F

Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q3 2023

As of 30 Sep 2023, Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,037,391 shares. The largest 10 holders included SYCAMORE PARTNERS MANAGEMENT, L.P., BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, J. Goldman & Co LP, Bank of New York Mellon Corp, NORTHERN TRUST CORP, JB CAPITAL PARTNERS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 43 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
51
Q3 2023 holders
42
Holder diff
-9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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