CURV · Torrid Holdings Inc. · Held by Funds
$2.23
-0.05 (-2.19%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$222.37M
Shares
99.72M
Volume · Nov 12
67.6K
Avg daily vol (3M)
269.92K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of CURV by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.85% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.87% | 870,963 |
| Index ETFs | 2.98% | 2,967,458 |
| Active ETFs | 0.01% | 6,313 |
| Active funds | 0.66% | 656,407 |
| Unclassified | 0.00% | 0 |
| All registered funds | 4.51% | 4,501,141 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CURV
76 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,090,938 | $2,040,054 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 874,368 | $1,635,068 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 366,660 | $934,983 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 313,864 | $586,926 | 0.00% | Long | 2026-06-30 | |
| Towpath Focus Fund | TOWFX | 244,682 | $538,300 | 0.68% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 244,522 | $457,256 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 196,813 | $432,989 | 0.01% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 196,330 | $431,926 | 0.00% | Long | 2026-08-31 | |
| U.S. Small Cap Equity Fund | — | 98,192 | $250,390 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 101,196 | $222,631 | 0.00% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 99,869 | $219,712 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 115,367 | $215,736 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 76,924 | $196,156 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 90,000 | $168,300 | 0.11% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 48,614 | $123,966 | 0.00% | Long | 2026-07-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 48,636 | $90,949 | 0.05% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 46,718 | $87,363 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 36,847 | $81,063 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 33,982 | $74,760 | 0.01% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 29,499 | $64,898 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 34,457 | $64,435 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 27,206 | $50,875 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 25,253 | $47,223 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 22,693 | $42,436 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 16,424 | $41,881 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 21,690 | $40,560 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 18,761 | $35,083 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 17,888 | $33,451 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 17,190 | $32,145 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 16,000 | $29,920 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 13,700 | $25,619 | 0.00% | Long | 2026-06-30 | |
| Principal Millennial Global Growth ETF | — | 11,206 | $24,765 | 0.08% | Long | 2023-09-30 | |
| Small Cap Index Fund | VCSLX | 9,630 | $21,186 | 0.00% | Long | 2026-08-31 | |
| NVIT Small Cap Index Fund | — | 10,203 | $19,080 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 9,797 | $18,320 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 7,751 | $14,494 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 6,756 | $12,634 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 4,943 | $12,605 | 0.00% | Long | 2026-07-31 | |
| Applied Finance IVS US SMID ETF | IVSS | 6,313 | $11,805 | 0.04% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 3,965 | $10,111 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 5,038 | $9,421 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 4,836 | $9,043 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 3,571 | $7,856 | 0.00% | Long | 2026-08-31 | |
| SA Small Cap Index Portfolio | — | 2,718 | $6,931 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 2,591 | $6,607 | 0.00% | Long | 2026-07-31 | |
| Harbor AlphaEdge Small Cap Earners ETF | EBIT | 2,521 | $6,429 | 0.05% | Long | 2026-07-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 3,244 | $6,066 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 2,700 | $5,940 | 0.00% | Long | 2026-08-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 1,964 | $4,321 | 0.00% | Long | 2026-08-31 | |
| Franklin U.S. Small Cap Multifactor Index ETF | FLQS | 2,112 | $3,949 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 76 positions
Key facts
CIK
1792781
CUSIP
89142B107
13F (30d)
56 filings
43 filers
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