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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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
|
$231,409,081 | — | 30 Jun 2023 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
851,704
|
$2,393,288 | — | 30 Jun 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 | |
| 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 | |
| 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 | |
| J. Goldman & Co LP |
13F
|
Company |
0.22%
|
215,845
|
$606,524 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
213,410
|
$599,682 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
201,999
|
$567,617 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
171,671
|
$482,396 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
160,140
|
$449,994 | — | 30 Jun 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.15%
|
150,000
|
$421,500 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
72,280
|
$203,107 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.07%
|
71,105
|
$200,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
69,035
|
$193,988 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
52,428
|
$147,000 | — | 30 Jun 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.05%
|
50,804
|
$142,759 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
42,738
|
$120,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
39,543
|
$111,116 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
31,244
|
$87,796 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.03%
|
29,867
|
$83,926 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
21,591
|
$60,671 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
19,077
|
$53,606 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
16,800
|
$47,208 | — | 30 Jun 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
16,900
|
$47,000 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
16,542
|
$46,483 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
16,477
|
$46,300 | — | 30 Jun 2023 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.02%
|
15,936
|
$44,780 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
15,679
|
$44,058 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
15,578
|
$43,774 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
13,307
|
$37,393 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
12,799
|
$35,965 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
11,364
|
$31,933 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,337
|
$31,857 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
9,627
|
$27,437 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,022
|
$25,352 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,884
|
$22,154 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,873
|
$19,313 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,657
|
$18,706 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,814
|
$16,337 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
5,030
|
$14,134 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
4,402
|
$12,369 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
4,019
|
$11,293 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,597
|
$10,108 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
2,430
|
$6,828 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,873
|
$5,000 | — | 30 Jun 2023 |
Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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