CURV / Torrid Holdings Inc. - Institutionellt ägande - Säljare

Torrid Holdings Inc.
US ˙ NYSE ˙ US89142B1070

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 675 −62,23 37 −60,87
2025-08-14 13F Citadel Advisors Llc Put 19 700 −2,96 58 −47,75
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 16 014 −7,69 47 −50,53
2025-07-28 NP VCSLX - Small Cap Index Fund 4 880 −36,81 25 −45,65
2025-08-12 13F Deutsche Bank Ag\ 11 985 −3,15 35 −47,76
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 16 014 −7,69 47 −50,53
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 994 −33,69 5 −28,57
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 635 −0,64 14 7,69
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 5 700 −26,92 17 −61,90
2025-08-14 13F Fmr Llc 2 404 −19,25 7 −56,25
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 9 765 −33,60 29 −65,00
2025-08-14 13F Two Sigma Investments, Lp 70 031 −13,67 207 −53,60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 0
2025-07-14 13F GAMMA Investing LLC 35 −38,60 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 030 −9,58 13 −20,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 61 266 −14,62 181 −54,20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 345 −2,54 2 −50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 480 −28,36 8 −41,67
2025-08-11 13F Citigroup Inc 7 964 −44,74 23 −70,51
2025-08-13 13F Northern Trust Corp 153 362 −18,60 452 −56,20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 3 198 939 −1,71 9 437 −47,09
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 727 −31,36 0
2025-08-14 13F Sycamore Partners Management, L.P. 58 295 694 −21,20 171 972 −57,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 2 053 −19,84 6 −57,14
2025-08-14 13F Sherbrooke Park Advisers Llc 12 463 −53,66 37 −75,51
2025-08-11 13F Great Lakes Advisors, Llc 12 196 −12,29 36 −53,95
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 16 972 −45,83 50 −70,76
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 169 563 −3,57 929 1,09
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 516 −24,02 25 −33,33
2025-05-12 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Fund 1 Investments, LLC Call 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 34 425 −5,14 189 −0,53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 738 −87,87 2 −93,94
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 11 800 −37,89 35 −67,31
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 017 −18,64 10 −28,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 206 −30,17 1 −50,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 51 761 −1,87 267 −15,51
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-12 13F Bravias Capital Group, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 238 720 −2,52 704 −47,50
2025-07-31 13F Nisa Investment Advisors, Llc 7 220 −0,29 21 −46,15
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 38 044 −15,17 112 −54,29
2025-05-09 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 17 693 −4,65 91 −18,02
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