Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV)
CUSIP: 89142B107
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 98,936,857
- Total 13F shares
- 83,822,997
- Share change
- -2,116,102
- Total reported value
- $146,690,920
- Put/Call ratio
- 0%
- Price per share
- $1.75
- Number of holders
- 74
- Value change
- -$8,301,473
- Number of buys
- 43
- Number of sells
- 37
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 Torrid, L.L.C. |
3/4/5
13D/G
|
10%+ Owner |
59%
from 13D/G
|
58,295,694
|
$193,326,010 | -$52,002,595 | 26 Jun 2025 | |
| SYCAMORE PARTNERS MANAGEMENT, L.P. |
13F
|
Company |
59%
|
58,295,694
|
$171,972,297 | — | 30 Jun 2025 | |
| Fund 1 Investments, LLC |
13D/G
13F
|
Company |
10%
|
10,433,112
|
$51,643,904 | +$5,696,094 | 26 Jun 2025 | |
| NOMURA HOLDINGS INC |
13D/G
13F
|
Company |
6.3%
|
6,233,022
|
$10,907,788 | $0 | 30 Sep 2025 | |
| 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 | |
| Elizabeth Munoz |
3/4/5
|
Chief Creative Officer |
—
class O/S missing
|
1,948,683
|
$7,404,995 | — | 19 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2%
|
1,943,080
|
$5,732,086 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
1,917,793
|
$5,657,490 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.5%
|
1,465,753
|
$4,323,972 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
1,204,505
|
$3,553,290 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,156,725
|
$3,412,338 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.82%
|
814,951
|
$2,404,105 | — | 30 Jun 2025 | |
| 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 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.56%
|
549,336
|
$1,620,541 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.53%
|
526,500
|
$1,553,175 | — | 30 Jun 2025 | |
| Michael Robert Salmon |
3/4/5
|
Chief Strategy Officer |
—
class O/S missing
|
268,174
|
$1,507,138 | — | 23 Dec 2022 | |
| Centiva Capital, LP |
13F
|
Company |
0.45%
|
450,000
|
$1,327,500 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.44%
|
434,359
|
$1,281,359 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
413,370
|
$1,219,656 | — | 30 Jun 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.38%
|
375,000
|
$1,106,250 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
305,614
|
$901,561 | — | 30 Jun 2025 | |
| 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 | |
| Jain Global LLC |
13F
|
Company |
0.3%
|
300,000
|
$885,000 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
238,720
|
$704,224 | — | 30 Jun 2025 | |
| Michael A. Shaffer |
3/4/5
|
Director |
0.11%
|
111,616
|
$640,675 | — | 04 Jun 2025 | |
| Theo Killion |
3/4/5
|
Director |
0.1%
|
103,680
|
$595,123 | — | 04 Jun 2025 | |
| Valeria Rico Nikolov |
3/4/5
|
Director |
0.1%
|
94,783
|
$544,054 | — | 04 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
161,056
|
$475,116 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
153,362
|
$452,418 | — | 30 Jun 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.15%
|
150,000
|
$442,500 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
117,158
|
$345,616 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
116,566
|
$343,870 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.11%
|
109,412
|
$322,765 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
89,087
|
$262,807 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
71,719
|
$211,000 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
70,031
|
$206,591 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
61,266
|
$180,735 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.05%
|
52,716
|
$155,512 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
48,576
|
$143,299 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
48,057
|
$141,768 | — | 30 Jun 2025 | |
| State of Wyoming |
13F
|
Company |
0.05%
|
44,628
|
$131,653 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
43,594
|
$128,603 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
41,956
|
$123,770 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
40,615
|
$119,814 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
38,044
|
$112,230 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.04%
|
37,291
|
$110,008 | — | 30 Jun 2025 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
35,000
|
$103,250 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
34,740
|
$102,483 | — | 30 Jun 2025 |
Institutional Holders of Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) as of Q3 2025
As of 30 Sep 2025,
Torrid Holdings Inc. - Common Stock, par value $0.01 per share (CURV) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,822,997 shares.
The largest 10 holders included
SYCAMORE PARTNERS MANAGEMENT, L.P., Fund 1 Investments, LLC, NOMURA HOLDINGS INC, BlackRock, Inc., VANGUARD GROUP INC, CITADEL ADVISORS LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, Point72 Asset Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
79
Q3 2025 holders
74
Holder diff
-5
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.