Torrid Holdings Inc. 13F holders
89 funds reported a position in Torrid Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 90.0 million shares worth $168.4 million. Against the quarter before, 17 opened a position, 44 added, 16 trimmed and 8 sold out; together they bought a net 4.7 million shares. The largest holders: Sycamore Partners Management, L.P., Fund 1 Investments, LLC and Nomura Holdings Inc.
Funds holding89+7 on Q1 2026
Shares they held90.0Mworth $168.4 million
Net bought on the quarter4.7M sharesabout $8.8 million at the funds' values
Funds buying to selling61 to 24opened or added, to cut or sold
Opened 17Added 44Held 12Trimmed 16Sold out 8
What each fund did in CURV against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in CURV in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in Torrid Holdings Inc.: 0 opened one, 7 added, 7 trimmed and 2 sold out, a net 4,319 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | -5,698 | 14,640 | trimmed | 13F |
| J2 Capital Management Inc | -1,246 | 22,155 | trimmed | 13F |
| Farther Finance Advisors, LLC | +1,016 | 1,099 | added | 13F |
| Gamma Investing LLC | +860 | 7,044 | added | 13F |
| SBI Securities Co., Ltd. | +686 | 2,685 | added | 13F |
| Caitong International Asset Management Co., Ltd | +462 | 763 | added | 13F |
| Abel Hall, LLC | +374 | 34,784 | added | 13F |
| Harbor Capital Advisors, Inc. | -271 | 2,521 | trimmed | 13F |
| IFP Advisors, Inc | -181 | 103 | trimmed | 13F |
| SJS Investment Consulting Inc. | +124 | 130 | added | 13F |
| True Wealth Design, LLC | -82 | 34 | trimmed | 13F |
| Essential Partners LLC | -82 | 210 | trimmed | 13F |
| Sterling Capital Management LLC | +38 | 669 | added | 13F |
| Fortitude Family Office, LLC | -32 | 65 | trimmed | 13F |
| Cornerstone Planning Group LLC | -276 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -11 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Torrid Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 665,130 shares worth $1.2 million, 0.0% of its reported book. In the quarter, 4 funds added or opened a position and 0 trimmed or sold out; together they bought a net 400,622 shares, about $749,163 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 665,130 | $1.2 million | 0.0% | +41,015 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 322,649 | $603,354 | 0.0% | +70,959 | added | 30 June 2026 | 13F |
| Citadel Advisors | 319,793 | $598,013 | 0.0% | +283,198 | added | 30 June 2026 | 13F |
| FMR LLC | 41,584 | $77,762 | 0.0% | +5,450 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Sycamore Partners Management, L.P. | 58,295,694 | 64.75% | $109.0 million | 99.38% | no change | 13F |
| Fund 1 Investments, LLC | 9,847,478 | 10.94% | $18.4 million | 3.24% | +119,433 | 13F |
| Nomura Holdings Inc. | 5,082,272 | 5.65% | $9.5 million | 0.04% | -500,017 | 13F |
| SG Americas Securities, LLC | 4,129,578 | 4.59% | $7.7 million | 0.00% | +2,226,504 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 2,000,000 | 2.22% | $3.7 million | 0.01% | no change | 13F |
| BlackRock, Inc. | 1,917,282 | 2.13% | $3.6 million | 0.00% | +151,726 | 13F |
| Vanguard Capital Management LLC | 1,379,474 | 1.53% | $2.6 million | 0.00% | +43,212 | 13F |
| Morgan Stanley | 956,529 | 1.06% | $1.8 million | 0.00% | +926,614 | 13F |
| Shay Capital LLC | 684,359 | 0.76% | $1.3 million | 0.14% | +489,947 | 13F |
| Geode Capital Management, LLC | 665,130 | 0.74% | $1.2 million | 0.00% | +41,015 | 13F |
| AQR Capital Management LLC | 472,948 | 0.53% | $884,412 | 0.00% | +258,652 | 13F |
| Bank of America Corp. | 459,366 | 0.51% | $859,014 | 0.00% | -171,895 | 13F |
| Goldman Sachs Group Inc. | 409,422 | 0.45% | $765,619 | 0.00% | +20,301 | 13F |
| MUFG Securities EMEA plc | 400,000 | 0.44% | $748,000 | 0.01% | new | 13F |
| State Street Corp. | 345,405 | 0.38% | $645,907 | 0.00% | -408 | 13F |
| Two Sigma Investments, LP | 322,649 | 0.36% | $603,354 | 0.00% | +70,959 | 13F |
| Citadel Advisors LLC | 319,793 | 0.36% | $598,013 | 0.00% | +283,198 | 13F |
| Vanguard Portfolio Management LLC | 234,631 | 0.26% | $438,760 | 0.00% | +37,171 | 13F |
| Northern Trust Corp. | 226,178 | 0.25% | $422,953 | 0.00% | +7,777 | 13F |
| UBS Group AG | 188,418 | 0.21% | $352,342 | 0.00% | +183,481 | 13F |
| Charles Schwab Investment Management Inc. | 182,674 | 0.20% | $341,600 | 0.00% | -1,644 | 13F |
| JB Capital Partners LP | 150,000 | 0.17% | $280,500 | 0.04% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 128,234 | 0.14% | $239,798 | 0.00% | +15,855 | 13F |
| Ing Groep NV | 100,000 | 0.11% | $187,000 | 0.00% | no change | 13F |
| Bridgeway Capital Management, LLC | 95,900 | 0.11% | $179,333 | 0.00% | +10,000 | 13F |
| CIBC Bancorp USA Inc. | 76,896 | 0.09% | $143,796 | 0.00% | -174,803 | 13F |
| Bank of New York Mellon Corp | 66,647 | 0.07% | $124,630 | 0.00% | +16,954 | 13F |
| Russell Investments Group, Ltd. | 62,373 | 0.07% | $116,637 | 0.00% | +42,352 | 13F |
| Ieq Capital, LLC | 55,535 | 0.06% | $103,850 | 0.00% | +32,166 | 13F |
| Centiva Capital, LP | 49,562 | 0.06% | $92,681 | 0.00% | +5,340 | 13F |
| Nuveen, LLC | 49,337 | 0.05% | $92,260 | 0.00% | -3,379 | 13F |
| Susquehanna International Group, LLP | 46,708 | 0.05% | $87,344 | 0.00% | +33,113 | 13F |
| FMR LLC | 41,584 | 0.05% | $77,762 | 0.00% | +5,450 | 13F |
| AllianceBernstein L.P. | 42,940 | 0.05% | $76,433 | 0.00% | +8,200 | 13F |
| Rhumbline Advisers | 39,910 | 0.04% | $74,624 | 0.00% | +2,850 | 13F |
| Royal Bank of Canada | 35,665 | 0.04% | $67,000 | 0.00% | +7,527 | 13F |
| Jain Global LLC | 35,003 | 0.04% | $65,456 | 0.00% | new | 13F |
| Abel Hall, LLC | 34,410 | 0.04% | $64,347 | 0.01% | +1,010 | 13F |
| Deutsche Bank AG | 33,510 | 0.04% | $62,664 | 0.00% | new | 13F |
| Prudential Financial Inc. | 30,675 | 0.03% | $57,362 | 0.00% | new | 13F |
| Wells Fargo & Company | 28,755 | 0.03% | $53,772 | 0.00% | +16,003 | 13F |
| Price T Rowe Associates Inc. | 24,277 | 0.03% | $46,000 | 0.00% | +12,859 | 13F |
| Cerity Partners LLC | 24,540 | 0.03% | $45,890 | 0.00% | +13,983 | 13F |
| J2 Capital Management Inc | 23,401 | 0.03% | $43,760 | 0.03% | new | 13F |
| Mariner, LLC | 21,927 | 0.02% | $41,004 | 0.00% | new | 13F |
| Wealth Enhancement Advisory Services, LLC | 20,338 | 0.02% | $40,269 | 0.00% | new | 13F |
| Virtu Financial LLC | 19,678 | 0.02% | $37,000 | 0.00% | new | 13F |
| Invesco Ltd. | 18,499 | 0.02% | $34,593 | 0.00% | -2,583 | 13F |
| Citigroup Inc. | 15,855 | 0.02% | $29,649 | 0.00% | +14,287 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 15,813 | 0.02% | $29,570 | 0.00% | -56,620 | 13F |
The 50 largest of the 89 funds that reported a position in CURV in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on CURV
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 231,600 | $433,092 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Nomura Holdings Inc and 3 others | 5.1 million | 5.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G | Nomura Holdings Inc and 3 others | 6.2 million | 6.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 10,656 | $2.28 | SEC |
| 26 August 2026 | 623 | $2.10 | SEC |
| 25 August 2026 | 221 | $2.16 | SEC |
| 24 August 2026 | 4,901 | $2.21 | SEC |
| 21 August 2026 | 5,930 | $2.09 | SEC |
| 20 August 2026 | 5,520 | $2.17 | SEC |
| 18 August 2026 | 675 | $2.02 | SEC |
| 14 August 2026 | 14,207 | $2.31 | SEC |
| 12 August 2026 | 5,195 | $2.40 | SEC |
| 10 August 2026 | 5,420 | $2.61 | SEC |
| 7 August 2026 | 293 | $2.56 | SEC |
| 5 August 2026 | 2,360 | $2.65 | SEC |
| 4 August 2026 | 2,957 | $2.65 | SEC |
| 3 August 2026 | 22,031 | $2.55 | SEC |
| 31 July 2026 | 2,920 | $2.61 | SEC |
| 30 July 2026 | 4,867 | $2.75 | SEC |
| 29 July 2026 | 7,434 | $2.72 | SEC |
| 27 July 2026 | 10,771 | $2.48 | SEC |
| 23 July 2026 | 236 | $2.38 | SEC |
| 21 July 2026 | 274 | $2.30 | SEC |
| 20 July 2026 | 23,367 | $2.33 | SEC |
| 16 July 2026 | 46,449 | $2.14 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.