Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)
CUSIP: 89142B107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,936,857
- Total 13F shares
- 85,174,745
- Share change
- +117,971
- Total reported value
- $491,458,140
- Put/Call ratio
- 1.6%
- Price per share
- $5.77
- Number of holders
- 41
- Value change
- +$1,174,691
- Number of buys
- 19
- Number of sells
- 21
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
|
$181,997,889 | — | 30 Sep 2023 | |
| George Wehlitz |
3/4/5
|
Financial Advisor |
—
class O/S missing
|
1,681,053
|
$9,447,518 | — | 07 Jul 2022 | |
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
851,350
|
$1,881,483 | — | 30 Sep 2023 | |
| Michael Robert Salmon |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
268,174
|
$1,507,138 | — | 23 Dec 2022 | |
| 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 |
0.24%
|
235,406
|
$520,247 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
218,666
|
$483,252 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
199,631
|
$441,225 | — | 30 Sep 2023 | |
| J. Goldman & Co LP |
13F
|
Company |
0.18%
|
180,113
|
$398,050 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
178,039
|
$393,467 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
155,478
|
$343,606 | — | 30 Sep 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.15%
|
150,000
|
$331,500 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
72,701
|
$160,669 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
61,303
|
$135,000 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
40,629
|
$89,790 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
39,543
|
$87,390 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
38,193
|
$84,406 | — | 30 Sep 2023 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.03%
|
33,800
|
$74,698 | — | 30 Sep 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.02%
|
24,664
|
$54,508 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.02%
|
24,328
|
$53,764 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
18,997
|
$41,975 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
18,374
|
$40,607 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
17,049
|
$37,678 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
16,900
|
$37,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
14,934
|
$33,004 | — | 30 Sep 2023 | |
| Heron Bay Capital Management |
13F
|
Company |
0.01%
|
13,345
|
$29,492 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
12,364
|
$27,324 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
12,111
|
$26,765 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
8,982
|
$19,850 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,166
|
$18,047 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
7,831
|
$17,307 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,373
|
$14,084 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,029
|
$13,324 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
4,562
|
$10,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
3,296
|
$7,284 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
2,666
|
$5,892 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,398
|
$5,300 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,873
|
$4,000 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
1,581
|
$3,494 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,483
|
$3,277 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,264
|
$2,775 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
1,083
|
$2,393 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
979
|
$2,164 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
347
|
$767 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$110 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
7
|
$15 | — | 30 Sep 2023 |
Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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