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Get Institutions for : 
Torrid Holdings Inc. (CURV)  
$5.00 0.08 (1.63%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 41    6
Total shares held : 
85,173,858  
% of shares held : 
77.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
132,926  
% of shares held change : 
  0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.02  
Last Quarter's Ending Price : 
$5.77  
Last Quarter's Average Price
$3.42  
Change from last quarter's     
avg. price to the last closing  : 
1.58 (46.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 40,749
 0.05%
 
Increased Positions :
17
 364,332
 0.43%
 
Unchanged Positions :
9
 82,532,582
 96.9%
 
Decreased Positions :
12
-133,999
-0.16%
 
Closed Positions :
9
-138,156
-0.16%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Sycamore Partners Management L.L.C. 1 - 2023-12-31 82,351,986 $475,171,000 0
   BLACKROCK INC. 3516 - 2023-12-31 847,016 $4,887,000 -4,334
   J. GOLDMAN & CO LP 140 - 2023-12-31 242,030 $1,397,000 61,917
   STATE STREET CORP 3220 - 2023-12-31 227,506 $1,313,000 -7,900
   VANGUARD GROUP INC 3739 - 2023-12-31 224,181 $1,294,000 5,515
   GEODE CAPITAL MANAGEMENT LLC 3270 - 2023-12-31 211,367 $1,220,000 11,736
   Fund 1 Investments LLC 29 - 2023-12-31 200,641 $1,158,000 166,841
   NORTHERN TRUST CORP 3341 - 2023-12-31 155,376 $897,000 -102
   JB CAPITAL PARTNERS LP 48 - 2023-12-31 150,000 $866,000 0
   BANK OF NEW YORK MELLON CORP 3575 - 2024-03-31 79,992 $390,000 -2,712
   ROYAL BANK OF CANADA 3928 - 2023-12-31 62,989 $364,000 1,686
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3187 - 2023-12-31 58,715 $339,000 -13,986
   MORGAN STANLEY 5421 - 2023-12-31 43,817 $253,000 5,624
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4625 - 2023-12-31 43,409 $250,000 43,409
   NUVEEN ASSET MANAGEMENT, LLC 3153 - 2023-12-31 40,266 $232,000 723
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1411 - 2023-12-31 34,696 $200,000 34,696
   WETHERBY ASSET MANAGEMENT INC 870 - 2023-12-31 24,664 $142,000 0
   BANK OF AMERICA CORP /DE/ 5241 - 2023-12-31 19,201 $111,000 4,267
   GOLDMAN SACHS GROUP INC/ 4316 - 2023-12-31 18,446 $106,000 72
   BARCLAYS PLC 3581 - 2023-12-31 16,438 $95,000 14,955
   RHUMBLINE ADVISERS 3449 - 2023-12-31 16,333 $94,000 -2,664
   WAYNE HUMMER ASSET MANAGEMENT CO 739 *New 2023-12-31 16,116 $93,000 16,116
   AQR CAPITAL MANAGEMENT LLC 2284 *New 2023-12-31 13,833 $80,000 13,833
   UBS Group AG 5080 - 2023-12-31 13,386 $77,000 7,013
   Comprehensive Portfolio Management LLC 777 *New 2024-03-31 14,627 $71,000 14,627
   J P MORGAN CHASE & CO 4650 - 2023-12-31 11,262 $65,000 3,431
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 10,800 $62,000 10,800
   NEW YORK STATE COMMON RETIREMENT FUND 2923 - 2023-12-31 9,010 $52,000 28
   AMERICAN INTERNATIONAL GROUP INC 2886 - 2023-12-31 6,005 $35,000 -24
   WELLS FARGO & CO/MN 4995 - 2023-12-31 3,109 $18,000 711
   FMR LLC 3884 - 2023-12-31 2,877 $17,000 -419
   TOWER RESEARCH CAPITAL LLC 3769 - 2023-12-31 2,757 $16,000 -5,409
   AJOVista LLC 390 - 2023-12-31 2,058 $12,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2987 - 2023-12-31 1,988 $11,000 -678
   CITIGROUP INC 4198 - 2023-12-31 1,715 $10,000 1,708
   Russell Investments Group Ltd. 2731 - 2023-12-31 1,581 $9,000 0
   LEGAL & GENERAL GROUP PLC 3273 - 2023-12-31 1,264 $7,000 0
   SUMMIT INVESTMENT ADVISORS INC 2936 - 2023-12-31 979 $6,000 0
   WealthCollab LLC 551 - 2023-12-31 887 $5,000 0
   AMALGAMATED BANK 2895 - 2024-03-31 439 $2,000 -1,303
   Heron Bay Capital Management 94 *Closed 2023-12-31 0 $0 -13,345
   Qube Research & Technologies Ltd 3545 *Closed 2023-12-31 0 $0 -347
   PRINCIPAL FINANCIAL GROUP INC 2447 *Closed 2023-12-31 0 $0 -12,111
   D E SHAW & CO INC 2889 *Closed 2023-12-31 0 $0 -12,364
   SIMPLEX TRADING LLC 2650 *Closed 2024-03-31 0 $0 -1,545
   CITADEL ADVISORS LLC 5924 *Closed 2023-12-31 0 $0 -1,083
   MILLENNIUM MANAGEMENT LLC 4314 *Closed 2023-12-31 0 $0 -40,629
   PROEQUITIES INC. 8948 - 2023-12-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1982 *Closed 2023-12-31 0 $0 -17,049
   STRS OHIO 2034 *Closed 2023-12-31 0 $0 -16,900
   Advisor Group Holdings Inc. 7250 - 2023-12-31 50 $0 0
   CWM LLC 4798 *New 2024-03-31 3 $0 3

  52 Records found
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