CURV · Torrid Holdings Inc.

$2.28 +0.04 (+1.79%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$224.93M

99.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 91

Total Value: $169,177,181

Total Shares: 90,469,113

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 91 13F filers · Δ vs Mar 31, 2026

Top Holder

64.4%

−3.0 pts

Top 5

87.7%

−2.0 pts

Top 10

93.9%

−1.6 pts

HHI

4,339

Highly concentrated−399

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: +10.0%

Shares held: +4.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SG Americas Securities, LLC	+2,226,504	4,129,578
Mega MORGAN STANLEY	+926,614	956,529
Mid Shay Capital LLC	+489,947	684,359
Mega CITADEL ADVISORS LLC	+339,798	551,393
Mega AQR CAPITAL MANAGEMENT LLC	+258,652	472,948

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−576,587	68,508
Large NOMURA HOLDINGS INC	−500,017	5,082,272
Large CIBC Bancorp USA Inc.	−174,803	76,896
Mega BANK OF AMERICA CORP /DE/	−171,895	459,366
Mega JANE STREET GROUP, LLC	−81,400	183,900

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid MUFG Securities EMEA plc	400,000	$748,000
Large Jain Global LLC	35,003	$65,455
Mega DEUTSCHE BANK AG\	33,510	$62,663
Large PRUDENTIAL FINANCIAL INC	30,675	$57,362
Micro J2 Capital Management Inc	23,401	$43,759

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	57,199	$101,814
Small NINE MASTS CAPITAL Ltd	26,011	$46,299
Large CWM, LLC	13,991	$24,903
Small TWO SIGMA SECURITIES, LLC	13,209	$23,512
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	10,488	$18,668

Filter: New 18 Increased 43 Reduced 18 Sold out 10 Unchanged 12

Showing 93 of 93

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SYCAMORE PARTNERS MANAGEMENT, L.P.

$109,012,947

64.44%

58,295,694

Fund 1 Investments, LLC

$18,414,783

10.88%

9,847,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lennon Jonathan joint	9,847,478	$18,414,783	100.0%	Defined

NOMURA HOLDINGS INC

$9,503,848

5.62%

5,082,272

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	5,082,272	$9,503,848	100.0%	Defined

SG Americas Securities, LLC

$7,722,310

4.56%

4,129,578

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$3,740,000

2.21%

2,000,000

BlackRock, Inc.

$3,585,315

2.12%

1,917,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	8,186	$15,307	0.4%	Sole
BlackRock Investment Management, LLC	80,583	$150,690	4.2%	Sole
BLACKROCK ADVISORS LLC	42,644	$79,744	2.2%	Sole
BlackRock Fund Advisors	1,306,662	$2,443,457	68.2%	Sole
BlackRock Institutional Trust Company, N.A.	479,100	$895,917	25.0%	Sole
Aperio Group, LLC	107	$200	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,579,616

1.52%

1,379,474

MORGAN STANLEY

$1,788,707

1.06%

956,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	157	$293	0.0%	Defined
MORGAN STANLEY & CO. LLC	9,476	$17,720	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	935,813	$1,749,970	97.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	100	$187	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,983	$20,537	1.1%	Defined

Shay Capital LLC

$1,279,751

0.76%

684,359

GEODE CAPITAL MANAGEMENT, LLC

$1,243,792

0.74%

665,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	95,259	$178,134	14.3%	Defined
Held directly	569,871	$1,065,658	85.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$884,409

0.52%

472,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	39	$72	0.0%	Other
Prism Planning Partners LLC	308	$575	0.1%	Other
Compound Planning, Inc.	30	$56	0.0%	Other
Arax Advisory Partners	7,758	$14,507	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	4,325	$8,087	0.9%	Other
Stokes Family Office, LLC	3,114	$5,823	0.7%	Other
Held directly	457,374	$855,289	96.7%	Defined

BANK OF AMERICA CORP /DE/

$859,014

0.51%

459,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	263,366	$492,494	57.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	196,000	$366,520	42.7%	Defined

GOLDMAN SACHS GROUP INC

$765,618

0.45%

409,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	193,395	$361,648	47.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	216,027	$403,970	52.8%	Defined

MUFG Securities EMEA plc

$748,000

0.44%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MUFG Bank, Ltd. joint	400,000	$748,000	100.0%	Defined

STATE STREET CORP

$645,907

0.38%

345,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	345,405	$645,907	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$603,353

0.36%

322,649

CITADEL ADVISORS LLC

$598,012

0.35%

319,793

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	281,399	$526,216	88.0%	Defined
Held directly	38,394	$71,796	12.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$438,759

0.26%

234,631

CITADEL ADVISORS LLC

$433,092

0.26%

231,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	231,600	$433,092	100.0%	Defined

NORTHERN TRUST CORP

$422,951

0.25%

226,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	221,140	$413,530	97.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,038	$9,421	2.2%	Other

UBS Group AG

$352,341

0.21%

188,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	188,418	$352,341	100.0%	Defined

JANE STREET GROUP, LLC

$343,893

0.20%

183,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	183,900	$343,893	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$341,600

0.20%

182,674

JB CAPITAL PARTNERS LP

$280,500

0.17%

150,000

VANGUARD FIDUCIARY TRUST CO

$239,797

0.14%

128,234

ING GROEP NV

$187,000

0.11%

100,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$179,333

0.11%

95,900

CIBC Bancorp USA Inc.

$143,795

0.08%

76,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	76,896	$143,795	100.0%	Defined

Bank of New York Mellon Corp

$124,629

0.07%

66,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	20,357	$38,067	30.5%	Defined
The Bank of New York Mellon	46,290	$86,562	69.5%	Defined

Russell Investments Group, Ltd.

$116,636

0.07%

62,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	62,373	$116,636	100.0%	Defined

IEQ CAPITAL, LLC

$103,850

0.06%

55,535

Centiva Capital, LP

$92,680

0.05%

49,562

Nuveen, LLC

$92,260

0.05%

49,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	723	$1,352	1.5%	Defined
TEACHERS ADVISORS, LLC joint	48,614	$90,908	98.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$87,343

0.05%

46,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	46,708	$87,343	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$80,297

0.05%

42,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	42,940	$80,297	100.0%	Defined

FMR LLC

$77,762

0.05%

41,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	41,584	$77,762	100.0%	Defined

RHUMBLINE ADVISERS

$74,631

0.04%

39,910

ROYAL BANK OF CANADA

$66,692

0.04%

35,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,053	$1,969	3.0%	Defined
RBC Capital Markets, LLC	9,690	$18,120	27.2%	Defined
RBC Rochdale, LLC	24,919	$46,598	69.9%	Defined
Held directly	3	$5	0.0%	Sole

Jain Global LLC

$65,455

0.04%

35,003

Abel Hall, LLC

$64,346

0.04%

34,410

DEUTSCHE BANK AG\

$62,663

0.04%

33,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	33,510	$62,663	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$57,362

0.03%

30,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	30,675	$57,362	100.0%	Defined

WELLS FARGO & COMPANY/MN

$53,771

0.03%

28,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	28,755	$53,771	100.0%	Defined

Cerity Partners LLC

$45,889

0.03%

24,540

PRICE T ROWE ASSOCIATES INC /MD/

$45,397

0.03%

24,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	24,277	$45,397	100.0%	Defined

J2 Capital Management Inc

$43,759

0.03%

23,401

Mariner, LLC

$41,003

0.02%

21,927

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,766

0.02%

21,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,800	$40,766	100.0%	Other

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$38,032

0.02%

20,338

Virtu Financial LLC

$36,797

0.02%

19,678

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,678	$36,797	100.0%	Defined

Invesco Ltd.

$34,592

0.02%

18,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,166	$9,660	27.9%	Defined
Invesco Trust Co joint	13,333	$24,932	72.1%	Defined

CITIGROUP INC

$29,648

0.02%

15,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	15,855	$29,648	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$29,570

0.02%

15,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	15,813	$29,570	100.0%	Defined

XTX Topco Ltd

$29,143

0.02%

15,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	15,585	$29,143	100.0%	Defined

JPMORGAN CHASE & CO

$27,500

0.02%

14,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	14,235	$26,619	96.8%	Defined
J.P. Morgan Investment Management Inc.	18	$33	0.1%	Defined
J.P. Morgan Securities plc	454	$848	3.1%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$25,181

0.01%

13,466

Tower Research Capital LLC (TRC)

$20,588

0.01%

11,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	11,010	$20,588	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$16,833

0.01%

9,002

Arax Advisory Partners

$14,885

0.01%

7,960

GAMMA Investing LLC

$11,564

0.01%

6,184

BNP PARIBAS ARBITRAGE, SA

$11,334

0.01%

6,061

BARCLAYS PLC

$8,977

0.01%

4,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,605	$8,611	95.9%	Defined
BARCLAYS CAPITAL INC.	196	$366	4.1%	Defined

Police & Firemen's Retirement System of New Jersey

$8,850

0.01%

4,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	4,733	$8,850	100.0%	Defined

Legal & General Group Plc

$8,334

0.00%

4,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,457	$8,334	100.0%	Defined

Vanguard Global Advisers, LLC

$8,226

0.00%

4,399

FEDERATED HERMES, INC.

$7,928

0.00%

4,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	4,240	$7,928	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$5,610

0.00%

3,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,000	$5,610	100.0%	Sole

HARBOR CAPITAL ADVISORS, INC.

$5,221

0.00%

2,792

GROUP ONE TRADING LLC

$4,102

0.00%

2,194

SBI Securities Co., Ltd.

$3,738

0.00%

1,999

Integrated Wealth Concepts LLC

$2,745

0.00%

1,468

EverSource Wealth Advisors, LLC

$2,526

0.00%

1,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	56	$104	4.1%	Sole
Held directly	1,296	$2,422	95.9%	Sole

Ameritas Investment Partners, Inc.

$1,830

0.00%

979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	979	$1,830	100.0%	Other

Allworth Financial LP

$1,748

0.00%

935

Sterling Capital Management LLC

$1,179

0.00%

631

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$884

0.00%

473

Caitong International Asset Management Co., Ltd

$562

0.00%

301

Essential Partners LLC

$546

0.00%

292

IFP Advisors, Inc

$531

0.00%

284

Cornerstone Planning Group LLC

$516

0.00%

276

ROTHSCHILD INVESTMENT LLC

$433

0.00%

232

OSAIC HOLDINGS, INC.

$374

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	200	$374	100.0%	Defined

True Wealth Design, LLC

$216

0.00%

116

PNC FINANCIAL SERVICES GROUP, INC.

$181

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	97	$181	100.0%	Defined

Fortitude Family Office, LLC

$181

0.00%

Farther Finance Advisors, LLC

$155

0.00%

Transamerica Financial Advisors, LLC

$145

0.00%

Federation des caisses Desjardins du Quebec

$56

0.00%

Clearstead Advisors, LLC

$37

0.00%

Wealth Enhancement Trust Services, Inc.

$20

0.00%

NISA INVESTMENT ADVISORS, LLC

$11

0.00%

SJS Investment Consulting Inc.

$11

0.00%

Optiver Holding B.V.

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	4	$7	100.0%	Defined

Key facts CIK 1792781 CUSIP 89142B107 13F (30d) 76 filings 75 filers Visit website Investor relations