CURV / Torrid Holdings Inc. - Institutionellt ägande - Köpare

Torrid Holdings Inc.
US ˙ NYSE ˙ US89142B1070

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Torrid Holdings Inc. inkluderar Point72 Asset Management, L.P., Woodline Partners LP, Jain Global LLC, MILN - Global X Millennials Thematic ETF, Aster Capital Management (DIFC) Ltd, EBIZ - Global X E-commerce ETF, Dimensional Fund Advisors Lp, Byrne Asset Management LLC, DFAC - Dimensional U.S. Core Equity 2 ETF, MAI Capital Management, KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares, Hartland & Co., LLC, och Federation des caisses Desjardins du Quebec .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 943 329,08 31 287,50
2025-07-24 13F IFP Advisors, Inc 10 900,00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 3 246 1,92 18 6,25
2025-08-14 13F Citadel Advisors Llc 814 951 2 404
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co 11 439 19,63 66 30,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 426 0,29 19 5,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578 638 12,28 1 707 −39,59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 17,86 0
2025-08-26 NP Profunds - Profund Vp Small-cap 54 17,39 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 642 76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 575 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13 490 28,60 40 −31,58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 032 33
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 424 11,69 8 16,67
2025-08-14 13F State Of Wisconsin Investment Board 89 087 0,09 263 −46,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 928 28,74 15 −30,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 760 5
2025-08-19 13F State of Wyoming 44 628 17,29 132 −37,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16 000 13,48 47 −38,96
2025-08-12 13F Rhumbline Advisers 27 134 23,98 80 −32,77
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 591 23,41 25 31,58
2025-08-05 13F Simplex Trading, Llc 27 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 30 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 756 87,72 20 0,00
2025-08-14 13F Wells Fargo & Company/mn 15 199 57,32 45 −15,38
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 295 332
2025-08-12 13F Dimensional Fund Advisors Lp 13 391 40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109 412 123,11 323 20,15
2025-08-05 13F Bank of New York Mellon Corp 48 576 20,43 143 −35,29
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 805 619
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 290 0,65 327 −13,53
2025-08-08 13F Hartland & Co., LLC 41 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12,50 0
2025-08-13 13F EverSource Wealth Advisors, LLC 91 121,95 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27 206 26,56 80 −31,62
2025-08-11 13F Vanguard Group Inc 1 156 725 5,66 3 412 −43,12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 797 13,14 29 −40,43
2025-08-14 13F Point72 Asset Management, L.P. 1 943 080 5 732
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 13,70 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 517 47,29 3 50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 64,71 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4 080 25,54 22 15,79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 934 25
2025-08-14 13F Verition Fund Management LLC 40 615 144,30 120 30,77
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 792 8,99 515 −6,38
2025-08-14 13F/A Barclays Plc 41 956 90,81 0
2025-08-14 13F Alliancebernstein L.p. 34 740 60,54 102 −13,56
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 922 17,55 156 −36,59
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 755 17,73 92 1,11
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 403 44,94 4 −20,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 415 6,07 2 397 −42,91
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 949 209
2025-08-15 13F Tower Research Capital LLC (TRC) 3 847 79,10 11 0,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 907 15,15 25 4,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 297 2,54 15 −6,67
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 189 674 6,17 979 −8,68
2025-08-08 13F/A Sterling Capital Management LLC 639 1 896,88 2
2025-08-12 13F Charles Schwab Investment Management Inc 116 566 16,55 344 −37,41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 33 602 99
2025-08-14 13F UBS Group AG 161 056 146,27 475 32,68
2025-08-14 13F Royal Bank Of Canada 71 848 4,65 211 −43,88
2025-08-08 13F Creative Planning 37 291 45,38 110 −21,43
2025-08-15 13F Morgan Stanley 43 594 3,58 129 −44,35
2025-08-13 13F Marshall Wace, Llp 117 158 346
2025-08-14 13F Bank Of America Corp /de/ 1 917 793 191,08 5 657 56,70
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2 998 2,04 19 −5,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 121 124,07 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 867 9,95 6 −44,44
2025-08-14 13F State Street Corp 305 614 19,44 902 −35,73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11 854 5,81 75 −5,06
2025-08-27 13F/A Squarepoint Ops LLC 30 485 90
2025-08-12 13F MAI Capital Management 149 0
2025-08-12 13F BlackRock, Inc. 1 465 753 22,23 4 324 −34,21
2025-08-08 13F Intech Investment Management Llc 14 553 14,33 43 −39,13
2025-08-14 13F Fund 1 Investments, LLC 10 433 112 12,40 30 778 −39,50
2025-07-09 13F Harbor Capital Advisors, Inc. 520 47,31 0
2025-07-09 13F Byrne Asset Management LLC 4 370 13
2025-08-14 13F Goldman Sachs Group Inc 48 057 3,68 142 −44,49
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 449 3,36 1 298 −7,02
2025-08-12 13F Nuveen, LLC 52 716 30,92 156 −29,55
2025-08-13 13F Centiva Capital, LP 450 000 1 328
2025-08-08 13F SBI Securities Co., Ltd. 3 231 0,09 10 −47,06
2025-08-14 13F Ghisallo Capital Management LLC 549 336 1 621
2025-08-14 13F Jain Global LLC 300 000 885
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 195 21,29 33 −34,00
2025-08-14 13F Susquehanna International Group, Llp 28 484 0,43 84 −45,81
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 581 2,10 69 6,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 047 3
2025-08-14 13F Shay Capital LLC 434 359 40,41 1 281 −24,42
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 299 53,76 45 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17 190 142,45 51 31,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 244 89,71 10 0,00
2025-08-08 13F Geode Capital Management, Llc 413 370 15,09 1 220 −38,06
2025-08-18 13F/A Hudson Bay Capital Management LP 375 000 1 106
2025-08-14 13F Woodline Partners LP 526 500 1 553
2025-08-14 13F Alyeska Investment Group, L.P. 1 204 505 3 553
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 235 13,34 7 −40,00
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