Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)
CUSIP: 89142B107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,936,857
- Total 13F shares
- 86,589,944
- Share change
- +233,274
- Total reported value
- $648,556,153
- Put/Call ratio
- 0%
- Price per share
- $7.49
- Number of holders
- 51
- Value change
- +$2,288,611
- Number of buys
- 26
- Number of sells
- 19
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.
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
|
$401,877,692 | — | 31 Mar 2024 | |
| Mark Mizicko |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
2,309,924
|
$10,602,551 | — | 27 Mar 2024 | |
| George Wehlitz |
3/4/5
|
Financial Advisor |
—
class O/S missing
|
1,681,053
|
$9,447,518 | — | 07 Jul 2022 | |
| Fund 1 Investments, LLC |
13F
|
Company |
0.99%
|
974,619
|
$4,756,141 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
768,924
|
$3,752,349 | — | 31 Mar 2024 | |
| 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 | |
| J. Goldman & Co LP |
13F
|
Company |
0.42%
|
418,316
|
$2,041,382 | — | 31 Mar 2024 | |
| 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 |
0.23%
|
230,306
|
$1,123,893 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.22%
|
222,091
|
$1,083,804 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
216,946
|
$1,058,786 | — | 31 Mar 2024 | |
| 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 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.15%
|
150,000
|
$732,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
148,336
|
$723,880 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
145,601
|
$710,533 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
85,162
|
$415,591 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
79,992
|
$390,361 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
77,060
|
$376,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
66,890
|
$326,423 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
60,060
|
$293,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
41,927
|
$204,604 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
40,266
|
$196,498 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
33,386
|
$162,925 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
25,285
|
$123,391 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.02%
|
24,664
|
$120,361 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
18,925
|
$92,354 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
17,144
|
$83,654 | — | 31 Mar 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.02%
|
16,116
|
$78,646 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.01%
|
14,627
|
$71,380 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
12,780
|
$62,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
12,204
|
$59,555 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
12,126
|
$59,175 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
11,510
|
$56,169 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
11,000
|
$54,000 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.01%
|
10,800
|
$52,704 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,010
|
$43,969 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
8,205
|
$40,040 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,954
|
$29,056 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4,346
|
$21,208 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,592
|
$17,529 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
2,954
|
$14,416 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,022
|
$9,867 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
1,581
|
$7,715 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
1,372
|
$6,695 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,264
|
$6,238 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,221
|
$5,958 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
979
|
$4,778 | — | 31 Mar 2024 | |
| WealthCollab, LLC |
13F
|
Company |
0%
|
887
|
$4,329 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
439
|
$2,000 | — | 31 Mar 2024 |
Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q2 2024
As of 30 Jun 2024,
Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,589,944 shares.
The largest 10 holders included
SYCAMORE PARTNERS MANAGEMENT, L.P., Fund 1 Investments, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, STATE STREET CORP, JB CAPITAL PARTNERS LP, J. Goldman & Co LP, NORTHERN TRUST CORP, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
49
Q2 2024 holders
51
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.