New Positions
14 managers initiated
Top five by reported value
- JANE STREET GROUP, LLC$89.8K
- Jain Global LLC$55.5K
- Abel Hall, LLC$48.8K
- PRUDENTIAL FINANCIAL INC$30.1K
- LAIRD NORTON TRUST COMPANY, LLC$24.1K
Torrid Holdings Inc NEW YORK STOCK EXCHANGE, INC.:CURV
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new27 added31 reduced15 exited
Total Institutional Holders
72
as of 2025-12-31
Top Holder
SYCAMORE PARTNERS MANAGEMENT, L.P.
$57.1M
Largest QoQ Increase
NOMURA HOLDINGS INC
+211,782 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-841,986 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 91,800 | +91,800 | $89.8K | +$89.8K | — |
| Jain Global LLC | 56,686 | +56,686 | $55.5K | +$55.5K | — |
| Abel Hall, LLC | 49,859 | +49,859 | $48.8K | +$48.8K | — |
| PRUDENTIAL FINANCIAL INC | 30,725 | +30,725 | $30.1K | +$30.1K | — |
| LAIRD NORTON TRUST COMPANY, LLC | 24,664 | +24,664 | $24.1K | +$24.1K | — |
| Centiva Capital, LP | 18,827 | +18,827 | $18.4K | +$18.4K | — |
| Engineers Gate Manager LP | 16,759 | +16,759 | $16.4K | +$16.4K | — |
| GAMMA Investing LLC | 6,454 | +6,454 | $6.3K | +$6.3K | — |
| EverSource Wealth Advisors, LLC | 185 | +185 | $181 | +$181 | — |
| IFP Advisors, Inc | 52 | +52 | $74 | +$74 | — |
| Allworth Financial LP | 70 | +70 | $69 | +$69 | — |
| PNC Financial Services Group, Inc. | 23 | +23 | $22 | +$22 | — |
| ROTHSCHILD INVESTMENT LLC | 17 | +17 | $17 | +$17 | — |
| Sunbelt Securities, Inc. | 15 | +15 | $15 | +$15 | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 9,904,856 | +90,000 | $9.7M | -$7.5M | 0.9% |
| NOMURA HOLDINGS INC | 6,444,804 | +211,782 | $6.3M | -$4.6M | 3.4% |
| BlackRock, Inc. | 1,795,224 | +50,789 | $1.8M | -$1.3M | 2.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 585,351 | +14,905 | $572.8K | -$425.6K | 2.6% |
| BANK OF AMERICA CORP /DE/ | 616,841 | +107,250 | $603.3K | -$288.5K | 21.0% |
| STATE STREET CORP | 343,693 | +8,816 | $336.3K | -$249.8K | 2.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,036 | +2,587 | $185.0K | -$141.3K | 1.4% |
| AQR CAPITAL MANAGEMENT LLC | 67,884 | +3,796 | $66.4K | -$45.7K | 5.9% |
| FMR LLC | 49,980 | +47,763 | $48.9K | +$45.0K | 2154.4% |
| GOLDMAN SACHS GROUP INC | 76,610 | +58,559 | $75.0K | +$43.4K | 324.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,900 | +50,000 | $152.5K | -$32.8K | 47.2% |
| UBS Group AG | 61,293 | +10,118 | $59.9K | -$29.6K | 19.8% |
| RHUMBLINE ADVISERS | 36,432 | +1,048 | $35.6K | -$26.3K | 3.0% |
| DEUTSCHE BANK AG\ | 92,484 | +53,922 | $90.6K | +$23.1K | 139.8% |
| SIMPLEX TRADING, LLC | 15,099 | +9,048 | $14.8K | +$14.8K | 149.5% |
| MORGAN STANLEY | 222,256 | +104,385 | $217.5K | +$11.2K | 88.5% |
| WELLS FARGO & COMPANY/MN | 37,834 | +11,962 | $37.0K | -$8.3K | 46.2% |
| GROUP ONE TRADING, L.P. | 3,800 | +2,900 | $3.7K | +$2.1K | 322.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,076 | +6,391 | $16.7K | -$2.0K | 59.8% |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | +2,000 | $2.9K | +$1.2K | 200.0% |
| Tower Research Capital LLC (TRC) | 10,319 | +3,974 | $10.1K | -$1.0K | 62.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,066 | +550 | $2.0K | -$632 | 36.3% |
| CITIGROUP INC | 764 | +347 | $748 | +$18 | 83.2% |
| True Wealth Design, LLC | 9 | +8 | $9 | +$7 | 800.0% |
| CWM, LLC | 4,417 | +2,656 | $4 | +$1 | 150.8% |
| AMALGAMATED BANK | 1,060 | +363 | $1 | $0 | 52.1% |
| HARBOR CAPITAL ADVISORS, INC. | 1,095 | +553 | $1 | $0 | 102.0% |
Reduced(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 58,295,694 | 0 | $57.1M | -$44.9M | 0.0% |
| CITADEL ADVISORS LLC | 32,622 | -841,986 | $31.9K | -$1.5M | -96.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,899 | -486,613 | $336.5K | -$1.1M | -58.6% |
| VANGUARD GROUP INC | 1,306,936 | -3,762 | $1.3M | -$1.0M | -0.3% |
| Royal Bank of Canada | 12,019 | -128,483 | $11.0K | -$576.0K | -91.4% |
| MILLENNIUM MANAGEMENT LLC | 159,138 | -222,978 | $155.7K | -$513.0K | -58.4% |
| NORTHERN TRUST CORP | 206,476 | -4,932 | $202.0K | -$167.9K | -2.3% |
| Shay Capital LLC | 184,359 | 0 | $180.4K | -$142.3K | 0.0% |
| AMERIPRISE FINANCIAL INC | 75,865 | -47,551 | $74.2K | -$141.8K | -38.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,931 | -13,781 | $126.1K | -$123.6K | -9.7% |
| JB CAPITAL PARTNERS LP | 150,000 | 0 | $147.0K | -$115.5K | 0.0% |
| JPMORGAN CHASE & CO | 13,960 | -3 | $80.1K | +$55.7K | -0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,501 | -12,000 | $36.7K | -$49.9K | -24.2% |
| Bank of New York Mellon Corp | 49,693 | -6,034 | $48.6K | -$48.9K | -10.8% |
| Nuveen, LLC | 52,716 | 0 | $51.6K | -$40.7K | 0.0% |
| BARCLAYS PLC | 41,956 | -5,618 | $123.8K | +$40.5K | -11.8% |
| ROYCE & ASSOCIATES LP | 35,426 | -6,442 | $34.7K | -$38.6K | -15.4% |
| BNP PARIBAS ARBITRAGE, SNC | 9,662 | -14,603 | $9.5K | -$33.0K | -60.2% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,000 | 0 | $34.2K | -$27.0K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 34,740 | 0 | $34.0K | -$26.8K | 0.0% |
| Verition Fund Management LLC | 16,600 | 0 | $16.2K | -$12.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,002 | 0 | $8.8K | -$6.9K | 0.0% |
| SBI Securities Co., Ltd. | 1,266 | -2,036 | $1.2K | -$4.5K | -61.6% |
| Police & Firemen's Retirement System of New Jersey | 4,733 | 0 | $4.6K | -$3.7K | 0.0% |
| Russell Investments Group, Ltd. | 3,184 | -358 | $3.1K | -$3.1K | -10.1% |
| Sterling Capital Management LLC | 2,328 | 0 | $2.3K | -$1.8K | 0.0% |
| Legal & General Group Plc | 2,053 | 0 | $2.0K | -$1.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 979 | 0 | $958 | -$755 | 0.0% |
| Optiver Holding B.V. | 388 | 0 | $380 | -$299 | 0.0% |
| Federation des caisses Desjardins du Quebec | 30 | 0 | $29 | -$23 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,418 | 0 | $12 | -$8 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | -662,168 | $0 | -$1.2M | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -187,931 | $0 | -$328.9K | — |
| Cresset Asset Management, LLC | 0 | -100,712 | $0 | -$176.2K | — |
| State of Wyoming | 0 | -60,416 | $0 | -$105.7K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -35,300 | $0 | -$61.8K | — |
| WETHERBY ASSET MANAGEMENT INC | 0 | -24,664 | $0 | -$43.2K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -13,391 | $0 | -$23.4K | — |
| IEQ CAPITAL, LLC | 0 | -11,490 | $0 | -$20.1K | — |
| Dynamic Technology Lab Private Ltd | 0 | -11,152 | $0 | -$20.0K | — |
| Cerity Partners LLC | 0 | -10,381 | $0 | -$18.2K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -7,100 | $0 | -$12.4K | — |
| WealthCollab, LLC | 0 | -887 | $0 | -$1.6K | — |
| SRS Capital Advisors, Inc. | 0 | -531 | $0 | -$929 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -52,946 | $0 | -$93 | — |
| Advisory Services Network, LLC | 0 | -26 | $0 | -$46 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 58,295,694 | $57.1M | 0 | 0.0% |
| Fund 1 Investments, LLC | 9,904,856 | $9.7M | +90,000 | 0.9% |
| NOMURA HOLDINGS INC | 6,444,804 | $6.3M | +211,782 | 3.4% |
| BlackRock, Inc. | 1,795,224 | $1.8M | +50,789 | 2.9% |
| VANGUARD GROUP INC | 1,306,936 | $1.3M | -3,762 | -0.3% |
| BANK OF AMERICA CORP /DE/ | 616,841 | $603.3K | +107,250 | 21.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 585,351 | $572.8K | +14,905 | 2.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,899 | $336.5K | -486,613 | -58.6% |
| STATE STREET CORP | 343,693 | $336.3K | +8,816 | 2.6% |
| MORGAN STANLEY | 222,256 | $217.5K | +104,385 | 88.5% |
| NORTHERN TRUST CORP | 206,476 | $202.0K | -4,932 | -2.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,036 | $185.0K | +2,587 | 1.4% |
| Shay Capital LLC | 184,359 | $180.4K | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 159,138 | $155.7K | -222,978 | -58.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,900 | $152.5K | +50,000 | 47.2% |
| JB CAPITAL PARTNERS LP | 150,000 | $147.0K | 0 | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128,931 | $126.1K | -13,781 | -9.7% |
| BARCLAYS PLC | 41,956 | $123.8K | -5,618 | -11.8% |
| DEUTSCHE BANK AG\ | 92,484 | $90.6K | +53,922 | 139.8% |
| JANE STREET GROUP, LLC | 91,800 | $89.8K | +91,800 | — |
New & Closed Positions this quarter
Closed Positions
15 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CURV against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.