Security key
89142B107
Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)
CUSIP: 89142B107
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,936,857
- Total 13F shares
- 92,212,175
- Share change
- +2,692,664
- Total reported value
- $505,321,684
- Put/Call ratio
- 70%
- Price per share
- $5.48
- Number of holders
- 71
- Value change
- +$14,809,812
- Number of buys
- 32
- Number of sells
- 35
Report period
Q1 2025
Institutions
71
Top holders
10
CURV full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Torrid Holdings Inc. SEC filings
Torrid Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89142B107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
75%
|
73,976,602
|
$386,897,628 | — | 31 Dec 2024 | |
| Fund 1 Investments, LLC |
13F
|
Company |
6.1%
|
6,078,460
|
$31,790,346 | — | 31 Dec 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.8%
|
2,722,824
|
$14,240,370 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,495,914
|
$7,823,630 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
1,119,078
|
$5,852,778 | — | 31 Dec 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.48%
|
478,880
|
$2,504,542 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.44%
|
437,535
|
$2,288,308 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
423,597
|
$2,215,412 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
347,808
|
$1,819,154 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
248,462
|
$1,299,456 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
236,782
|
$1,238,370 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
189,580
|
$991,503 | — | 31 Dec 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.15%
|
150,000
|
$784,500 | — | 31 Dec 2024 | |
| State of Wyoming |
13F
|
Company |
0.11%
|
108,952
|
$569,819 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
104,572
|
$546,912 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
101,722
|
$532,006 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
101,048
|
$528,481 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
97,135
|
$508,015 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
86,478
|
$452,280 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
85,926
|
$449,393 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
82,920
|
$433,672 | — | 31 Dec 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
71,825
|
$375,645 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
68,880
|
$360,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
65,690
|
$343,559 | — | 31 Dec 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.06%
|
54,627
|
$285,699 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
42,066
|
$220,005 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
40,266
|
$210,591 | — | 31 Dec 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.04%
|
38,437
|
$201,026 | — | 31 Dec 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
35,000
|
$183,050 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
33,803
|
$176,790 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
33,342
|
$174,000 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
32,036
|
$167,548 | — | 31 Dec 2024 | |
| Bravias Capital Group, LLC |
13F
|
Company |
0.03%
|
26,156
|
$184,661 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
25,469
|
$133,000 | — | 31 Dec 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.02%
|
24,664
|
$128,993 | — | 31 Dec 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.02%
|
22,131
|
$115,745 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
21,600
|
$112,968 | — | 31 Dec 2024 | |
| Polymer Capital Management (US) LLC |
13F
|
Company |
0.02%
|
21,000
|
$109,830 | — | 31 Dec 2024 | |
| Belvedere Trading LLC |
13F
|
Company |
0.02%
|
20,168
|
$105,479 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
17,213
|
$90,018 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
16,206
|
$84,758 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
15,665
|
$81,928 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
15,252
|
$79,768 | — | 31 Dec 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.01%
|
13,905
|
$72,723 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.01%
|
12,205
|
$63,832 | — | 31 Dec 2024 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.01%
|
12,097
|
$63,267 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
11,189
|
$58,518 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
10,052
|
$52,572 | — | 31 Dec 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
10,000
|
$52,300 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
9,513
|
$49,753 | — | 31 Dec 2024 |
Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q1 2025
As of 31 Mar 2025,
Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,212,175 shares.
The largest 10 holders included
SYCAMORE PARTNERS MANAGEMENT, L.P., Fund 1 Investments, LLC, NOMURA HOLDINGS INC, BlackRock, Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, Shay Capital LLC, STATE STREET CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
73
Q1 2025 holders
71
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.