CURV Institutional Ownership
Torrid Holdings Inc.
1W: -3.6%
1M: -12.1%
3M: -23.3%
YTD: +99.1%
1Y: +50.7%
3Y: -13.2%
5Y: -85.4%
$2.11
+0.11 (+5.50%)
Weekly Expected Move ±9.3%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 90% of companies Debt: 66.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 83%), Torrid Holdings Inc. would be worth roughly what it owes.
Total debt $417.5M against a stock market value of $210.4M.
Distance to default 1.56 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $179.9M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' -3.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.35 (down 83%), Torrid Holdings Inc. would be worth roughly what it owes.
Total debt $417.5M against a stock market value of $210.4M.
Distance to default 1.56 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $179.9M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' -3.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CURV
101
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$161M
Total Invested
20
New Positions
44
Increased
24
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (114 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SYCAMORE PARTNERS MANAGEMENT, L.P. | 58,295,694 | $123M | — | +0.0% | 19Q | SEC ↗ |
| 2 | Fund 1 Investments, LLC | 9,847,478 | $21M | +119,433 | +1.2% | 14Q | SEC ↗ |
| 3 | NOMURA HOLDINGS INC | 5,082,272 | $11M | -500,017 | -9.0% | 7Q | SEC ↗ |
| 4 | SG Americas Securities, LLC | 4,129,578 | $9M | +2,226,504 | +117.0% | 2Q | SEC ↗ |
| 5 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2,000,000 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 6 | BlackRock, Inc. | 1,917,282 | $4M | +151,726 | +8.6% | 8Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,379,474 | $3M | +43,212 | +3.2% | 2Q | SEC ↗ |
| 8 | MORGAN STANLEY | 956,529 | $2M | +926,614 | +3097.5% | 20Q | SEC ↗ |
| 9 | Shay Capital LLC | 684,359 | $1M | +489,947 | +252.0% | 8Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 665,130 | $1M | +41,015 | +6.6% | 20Q | SEC ↗ |
| 11 | AQR CAPITAL MANAGEMENT LLC | 472,948 | $998K | +258,652 | +120.7% | 11Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 459,366 | $969K | -171,895 | -27.2% | 15Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 409,422 | $864K | +20,301 | +5.2% | 15Q | SEC ↗ |
| 14 | MUFG Securities EMEA plc NEW | 400,000 | $844K | — | +0.0% | 1Q | SEC ↗ |
| 15 | STATE STREET CORP | 345,405 | $729K | -408 | -0.1% | 20Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 322,649 | $681K | +70,959 | +28.2% | 2Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 319,793 | $675K | +283,198 | +773.9% | 5Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 234,631 | $495K | +37,171 | +18.8% | 2Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 226,178 | $477K | +7,777 | +3.6% | 20Q | SEC ↗ |
| 20 | UBS Group AG | 188,418 | $398K | +183,481 | +3716.4% | 16Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 182,674 | $385K | -1,644 | -0.9% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 182,674 | $385K | — | +0.0% | 1Q | SEC ↗ |
| 23 | JB CAPITAL PARTNERS LP | 150,000 | $316K | — | +0.0% | 17Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 128,234 | $271K | +15,855 | +14.1% | 2Q | SEC ↗ |
| 25 | ING GROEP NV | 100,000 | $211K | — | +0.0% | 2Q | SEC ↗ |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,900 | $202K | +10,000 | +11.6% | 4Q | SEC ↗ |
| 27 | CIBC Bancorp USA Inc. | 76,896 | $162K | -174,803 | -69.4% | 2Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 66,647 | $141K | +16,954 | +34.1% | 20Q | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 62,373 | $132K | +42,352 | +211.5% | 14Q | SEC ↗ |
| 30 | IEQ CAPITAL, LLC | 55,535 | $117K | +32,166 | +137.6% | 2Q | SEC ↗ |
| 31 | Centiva Capital, LP | 49,562 | $105K | +5,340 | +12.1% | 3Q | SEC ↗ |
| 32 | Nuveen, LLC | 49,337 | $104K | -3,379 | -6.4% | 6Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,708 | $99K | +33,113 | +243.6% | 2Q | SEC ↗ |
| 34 | ALLIANCEBERNSTEIN L.P. | 42,940 | $91K | +8,200 | +23.6% | 10Q | SEC ↗ |
| 35 | FMR LLC | 41,584 | $88K | +5,450 | +15.1% | 20Q | SEC ↗ |
| 36 | RHUMBLINE ADVISERS | 39,910 | $84K | +2,850 | +7.7% | 20Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 35,662 | $75K | +7,548 | +26.8% | 20Q | SEC ↗ |
| 38 | Jain Global LLC NEW | 35,003 | $74K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Abel Hall, LLC | 34,410 | $73K | +1,010 | +3.0% | 3Q | SEC ↗ |
| 40 | Aster Capital Management (DIFC) Ltd NEW | 33,602 | $71K | — | +0.0% | 1Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG NEW | 33,510 | $71K | — | +0.0% | 1Q | SEC ↗ |
| 42 | PRUDENTIAL FINANCIAL INC NEW | 30,675 | $65K | — | +0.0% | 1Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 28,755 | $61K | +16,003 | +125.5% | 20Q | SEC ↗ |
| 44 | Cerity Partners LLC | 24,540 | $52K | +13,983 | +132.5% | 2Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 24,277 | $51K | +12,859 | +112.6% | 4Q | SEC ↗ |
| 46 | J2 Capital Management Inc NEW | 23,401 | $49K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Mariner, LLC NEW | 21,927 | $46K | — | +0.0% | 1Q | SEC ↗ |
| 48 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 20,338 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Virtu Financial LLC NEW | 19,678 | $42K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Invesco Ltd. | 18,499 | $39K | -2,583 | -12.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MUFG Securities EMEA plc | 400,000 | $844K |
| Sixth Street Partners Management Co | 182,674 | $385K |
| Jain Global LLC | 35,003 | $74K |
| Aster Capital Management (DIFC) Ltd | 33,602 | $71K |
| DEUTSCHE BANK AG | 33,510 | $71K |
| PRUDENTIAL FINANCIAL INC | 30,675 | $65K |
| J2 Capital Management Inc | 23,401 | $49K |
| Mariner, LLC | 21,927 | $46K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 20,338 | $43K |
| Virtu Financial LLC | 19,678 | $42K |
| MERCER GLOBAL ADVISORS INC /ADV | 13,466 | $28K |
| FEDERATED HERMES, INC. | 4,240 | $9K |
| Integrated Wealth Concepts LLC | 1,468 | $3K |
| CALIFORNIA STATE TEACHERS RETIREMEN | 473 | $1K |
| Cornerstone Planning Group LLC | 276 | $1K |
| OSAIC HOLDINGS, INC. | 200 | $0K |
| Fortitude Family Office, LLC | 97 | $0K |
| Transamerica Financial Advisors, LL | 78 | $0K |
| Clearstead Advisors, LLC | 20 | $0K |
| Wealth Enhancement Trust Services, | 11 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,899 | $726K |
| MILLENNIUM MANAGEMENT LLC | 159,138 | $336K |
| AMERIPRISE FINANCIAL INC | 75,865 | $160K |
| MARSHALL WACE, LLP | 57,199 | $121K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,501 | $79K |
| ROYCE & ASSOCIATES LP | 35,426 | $75K |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 35,000 | $74K |
| NINE MASTS CAPITAL Ltd | 26,011 | $55K |
| Laird Norton Wetherby Trust Company | 24,664 | $52K |
| INTECH INVESTMENT MANAGEMENT LLC | 17,076 | $36K |
| Engineers Gate Manager LP | 16,759 | $35K |
| Verition Fund Management LLC | 16,600 | $35K |
| SIMPLEX TRADING, LLC | 15,099 | $32K |
| TWO SIGMA SECURITIES, LLC | 13,209 | $28K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 10,488 | $22K |
| AMALGAMATED BANK | 1,060 | $2K |
| SHP Wealth Management | 100 | $0K |
| Wealth Preservation Advisors, LLC | 38 | $0K |
| Advisory Services Network, LLC | 33 | $0K |
| MAI Capital Management | 29 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SG Americas Securities, LLC | +2,226,504 | +117.0% | 4,129,578 |
| MORGAN STANLEY | +926,614 | +3097.5% | 956,529 |
| Shay Capital LLC | +489,947 | +252.0% | 684,359 |
| CITADEL ADVISORS LLC | +283,198 | +773.9% | 319,793 |
| AQR CAPITAL MANAGEMENT LLC | +258,652 | +120.7% | 472,948 |
| UBS Group AG | +183,481 | +3716.4% | 188,418 |
| BlackRock, Inc. | +151,726 | +8.6% | 1,917,282 |
| Fund 1 Investments, LLC | +119,433 | +1.2% | 9,847,478 |
| TWO SIGMA INVESTMENTS, LP | +70,959 | +28.2% | 322,649 |
| VANGUARD CAPITAL MANAGEMENT LLC | +43,212 | +3.2% | 1,379,474 |
| Russell Investments Group, Ltd. | +42,352 | +211.5% | 62,373 |
| GEODE CAPITAL MANAGEMENT, LLC | +41,015 | +6.6% | 665,130 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +37,171 | +18.8% | 234,631 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +33,113 | +243.6% | 46,708 |
| IEQ CAPITAL, LLC | +32,166 | +137.6% | 55,535 |
| GOLDMAN SACHS GROUP INC | +20,301 | +5.2% | 409,422 |
| Bank of New York Mellon Corp | +16,954 | +34.1% | 66,647 |
| WELLS FARGO & COMPANY/MN | +16,003 | +125.5% | 28,755 |
| VANGUARD FIDUCIARY TRUST CO | +15,855 | +14.1% | 128,234 |
| CITIGROUP INC | +14,287 | +911.2% | 15,855 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NOMURA HOLDINGS INC | -500,017 | -9.0% | 5,082,272 |
| CIBC Bancorp USA Inc. | -174,803 | -69.4% | 76,896 |
| BANK OF AMERICA CORP /DE | -171,895 | -27.2% | 459,366 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -56,620 | -78.2% | 15,813 |
| Nuveen, LLC | -3,379 | -6.4% | 49,337 |
| Invesco Ltd. | -2,583 | -12.3% | 18,499 |
| BARCLAYS PLC | -2,055 | -30.0% | 4,801 |
| BNP PARIBAS FINANCIAL MARKETS | -1,691 | -21.8% | 6,061 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,644 | -0.9% | 182,674 |
| GROUP ONE TRADING LLC | -1,578 | -41.8% | 2,194 |
| Essential Partners LLC | -973 | -76.9% | 292 |
| Caitong International Asset Managem | -706 | -70.1% | 301 |
| Sterling Capital Management LLC | -486 | -43.5% | 631 |
| STATE STREET CORP | -408 | -0.1% | 345,405 |
| Optiver Holding B.V. | -304 | -98.7% | 4 |
| HARBOR CAPITAL ADVISORS, INC. | -63 | -2.2% | 2,792 |