Torrid Holdings Inc. - CURV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | History | Reduced | 9,728,045 | 17,315 | 1.99% | 1.19% | 1 | -176,811 | -1.79% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 5,582,289 | 9,936 | 0.03% | 0.01% | 2 | -862,515 | -13.38% | Q1 2026 | May 15, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 2,000,000 | 3,560 | 0.01% | — | 3 | +2,000,000 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | New | 1,903,074 | 3,387 | 0.0% | — | 4 | +1,903,074 | New | Q1 2026 | Apr 16, 2026 |
| BlackRock, Inc. | History | Reduced | 1,765,556 | 3,142 | 0.0% | 0.0% | 5 | -29,668 | -1.65% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,336,262 | 2,378 | 0.0% | — | 6 | +1,336,262 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,306,936 | 1,278 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 645,095 | 1,148 | 0.0% | — | 8 | +645,095 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 631,261 | 1,123 | 0.0% | 0.0% | 9 | +14,420 | 2.34% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 624,115 | 1,111 | 0.0% | 0.0% | 10 | +38,764 | 6.62% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 389,121 | 692 | 0.0% | 0.0% | 11 | +312,511 | 407.92% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 345,813 | 615 | 0.0% | 0.0% | 12 | +2,120 | 0.62% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 265,300 | 472 | 0.0% | 0.0% | 13 | +173,500 | 189.0% | Q1 2026 | May 12, 2026 |
| CIBC Bancorp USA Inc. | History | New | 251,699 | 448 | 0.0% | — | 15 | +251,699 | New | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 251,690 | 448 | 0.0% | — | 14 | +251,690 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 218,401 | 388 | 0.0% | 0.0% | 16 | +11,925 | 5.78% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 214,296 | 381 | 0.0% | 0.0% | 17 | +146,412 | 215.68% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 211,595 | 376 | 0.0% | 0.0% | 18 | +178,973 | 548.63% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 197,460 | 351 | 0.0% | — | 19 | +197,460 | New | Q1 2026 | May 08, 2026 |
| Shay Capital LLC | History | Added to | 194,412 | 346 | 0.03% | 0.02% | 20 | +10,053 | 5.45% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 184,318 | 328 | 0.0% | 0.0% | 21 | -4,718 | -2.5% | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 150,000 | 267 | 0.05% | 0.03% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 112,379 | 200 | 0.0% | — | 23 | +112,379 | New | Q1 2026 | May 08, 2026 |
| ING GROEP NV | History | New | 100,000 | 178 | 0.0% | — | 24 | +100,000 | New | Q1 2026 | May 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 85,900 | 152 | 0.0% | 0.0% | 25 | -70,000 | -44.9% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 72,433 | 128 | 0.0% | 0.0% | 26 | -56,498 | -43.82% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 60,672 | 107 | 0.0% | 0.0% | 27 | +56,772 | 1455.69% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | New | 57,199 | 101 | 0.0% | — | 28 | +57,199 | New | Q1 2026 | May 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 54,500 | 97 | 0.0% | 0.0% | 29 | +39,401 | 260.95% | Q1 2026 | May 14, 2026 |
| Nuveen, LLC | History | No change | 52,716 | 93 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Bank of New York Mellon Corp | History | No change | 49,693 | 88 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Centiva Capital, LP | History | Added to | 44,222 | 78 | 0.0% | 0.0% | 32 | +25,395 | 134.89% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 37,060 | 65 | 0.0% | 0.0% | 33 | +628 | 1.72% | Q1 2026 | May 12, 2026 |
| FMR LLC | History | Reduced | 36,134 | 64 | 0.0% | 0.0% | 34 | -13,846 | -27.7% | Q1 2026 | May 15, 2026 |
| Abel Hall, LLC | History | Reduced | 33,400 | 59 | 0.01% | 0.01% | 35 | -16,459 | -33.01% | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | Reduced | 29,915 | 53 | 0.0% | 0.0% | 36 | -192,341 | -86.54% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 28,138 | 50 | 0.0% | 0.0% | 37 | +16,119 | 134.11% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 26,011 | 46 | 0.01% | — | 38 | +26,011 | New | Q1 2026 | May 12, 2026 |
| IEQ CAPITAL, LLC | History | New | 23,369 | 41 | 0.0% | — | 39 | +23,369 | New | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | New | 21,082 | 37 | 0.0% | — | 40 | +21,082 | New | Q1 2026 | May 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 20,021 | 35 | 0.0% | 0.0% | 41 | +16,837 | 528.8% | Q1 2026 | May 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 34,740 | 33 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,201 | 25 | 0.0% | 0.0% | 43 | +241 | 1.73% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 13,494 | 24 | 0.0% | — | 45 | +13,494 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 13,991 | 24 | 0.0% | 0.0% | 44 | +9,574 | 216.75% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,209 | 23 | 0.0% | — | 46 | +13,209 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,752 | 22 | 0.0% | 0.0% | 47 | -25,082 | -66.29% | Q1 2026 | May 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,418 | 21 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | New | 10,557 | 18 | 0.0% | — | 50 | +10,557 | New | Q1 2026 | May 15, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,488 | 18 | 0.0% | — | 49 | +10,488 | New | Q1 2026 | May 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,002 | 16 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,752 | 13 | 0.0% | 0.0% | 52 | -1,910 | -19.77% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | Reduced | 6,856 | 12 | 0.0% | 0.0% | 53 | -45,913 | -87.01% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,964 | 10 | 0.0% | 0.0% | 54 | -4,355 | -42.2% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 6,042 | 10 | 0.0% | 0.0% | 55 | -412 | -6.38% | Q1 2026 | Apr 06, 2026 |
| UBS Group AG | History | Reduced | 4,937 | 8 | 0.0% | 0.0% | 56 | -56,356 | -91.95% | Q1 2026 | May 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,733 | 8 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,399 | 7 | 0.0% | — | 58 | +4,399 | New | Q1 2026 | May 08, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,855 | 5 | 0.0% | 0.0% | 60 | +1,760 | 160.73% | Q1 2026 | Apr 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,000 | 5 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 2,053 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Essential Partners LLC | History | Added to | 1,265 | 2 | 0.0% | — | 64 | +1,173 | 1275.0% | Q1 2026 | May 21, 2026 |
| CITIGROUP INC | History | Added to | 1,568 | 2 | 0.0% | — | 62 | +804 | 105.24% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,282 | 2 | 0.0% | 0.0% | 63 | +16 | 1.26% | Q1 2026 | Apr 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,117 | 1 | 0.0% | 0.0% | 66 | -1,211 | -52.02% | Q1 2026 | Apr 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,007 | 1 | 0.0% | — | 67 | +1,007 | New | Q1 2026 | May 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 979 | 1 | 0.0% | — | 65 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 98.16% | — | -58,295,694 | -100.0% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -343,899 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159,138 | -100.0% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -92,484 | -100.0% | Q1 2026 | May 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,865 | -100.0% | Q1 2026 | May 15, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,686 | -100.0% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -37,501 | -100.0% | Q1 2026 | May 14, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,426 | -100.0% | Q1 2026 | May 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,725 | -100.0% | Q1 2026 | May 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,664 | -100.0% | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,076 | -100.0% | Q1 2026 | May 08, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,759 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,066 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,060 | -100.0% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 520 | 0 | — | — | — | +335 | 181.08% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 219 | 0 | — | — | — | +196 | 852.17% | Q1 2026 | Apr 13, 2026 |
| Allworth Financial LP | History | Added to | 265 | 0 | — | — | — | +195 | 278.57% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2026 | May 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 308 | 0 | — | — | — | -80 | -20.62% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 97 | 0 | — | — | — | +74 | 321.74% | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 71 | 0 | — | — | — | +62 | 688.89% | Q1 2026 | Apr 13, 2026 |
| Arax Advisory Partners | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 59 | 0 | — | — | — | +42 | 247.06% | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 36 | 0 | — | — | — | +21 | 140.0% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | Apr 07, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 30, 2026 |
| SJS Investment Consulting Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |