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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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
$181,997,889 30 Sep 2023
13F
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
13F
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
13F
VANGUARD GROUP INC
13F
Company
0.22%
218,666
$483,252 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
199,631
$441,225 30 Sep 2023
13F
J. Goldman & Co LP
13F
Company
0.18%
180,113
$398,050 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.18%
178,039
$393,467 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.16%
155,478
$343,606 30 Sep 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
0.15%
150,000
$331,500 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
72,701
$160,669 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
61,303
$135,000 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
40,629
$89,790 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.04%
39,543
$87,390 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.04%
38,193
$84,406 30 Sep 2023
13F
Fund 1 Investments, LLC
13F
Company
0.03%
33,800
$74,698 30 Sep 2023
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
0.02%
24,664
$54,508 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.02%
24,328
$53,764 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
18,997
$41,975 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
18,374
$40,607 30 Sep 2023
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.02%
17,049
$37,678 30 Sep 2023
13F
STRS OHIO
13F
Company
0.02%
16,900
$37,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
14,934
$33,004 30 Sep 2023
13F
Heron Bay Capital Management
13F
Company
0.01%
13,345
$29,492 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
12,364
$27,324 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.01%
12,111
$26,765 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.01%
8,982
$19,850 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
8,166
$18,047 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
7,831
$17,307 30 Sep 2023
13F
UBS Group AG
13F
Company
0.01%
6,373
$14,084 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
6,029
$13,324 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0%
4,562
$10,000 30 Sep 2023
13F
FMR LLC
13F
Company
0%
3,296
$7,284 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0%
2,666
$5,892 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,398
$5,300 30 Sep 2023
13F
AMALGAMATED BANK
13F
Company
0%
1,873
$4,000 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0%
1,581
$3,494 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0%
1,483
$3,277 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0%
1,264
$2,775 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0%
1,083
$2,393 30 Sep 2023
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
979
$2,164 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
347
$767 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
50
$110 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0%
7
$15 30 Sep 2023
13F

Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q4 2023

As of 31 Dec 2023, Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,174,745 shares. The largest 10 holders included SYCAMORE PARTNERS MANAGEMENT, L.P., BlackRock Inc., J. Goldman & Co LP, STATE STREET CORP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Fund 1 Investments, LLC, NORTHERN TRUST CORP, JB CAPITAL PARTNERS LP, and Bank of New York Mellon Corp. This page lists 41 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
42
Q4 2023 holders
41
Holder diff
-1
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).

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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