Who owns CURV (CURV)
Which tracked institutional funds hold CURV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CURV company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CURV is one-sided between 2025-Q4 and 2026-Q1: 12 added or opened and 1 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CURV’s largest tracked holder by dollar value, SYCAMORE PARTNERS MANAGEMENT, L.P., sizes it at 98.8% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 98.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CURV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 82 tracked filers holding CURV, 52 increased or opened the position and 35 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CURV between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$4M
- SG Americas Securities, LLC$3M
- VANGUARD CAPITAL MANAGEMENT LLC$2M
Full exits 1
- VANGUARD GROUP INC$1M
Largest adds
- SYCAMORE PARTNERS MANAGEMENT, L.P.$47M
- Fund 1 Investments, LLC$8M
- NOMURA HOLDINGS INC$4M
- BlackRock, Inc.$1M
- GOLDMAN SACHS GROUP INC$618K
- GEODE CAPITAL MANAGEMENT, LLC$538K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 58,295,694 | $104M | 63.0% | 2026-Q1 |
| Fund 1 Investments, LLC trimmed | 9,728,045 | $17M | 10.5% | 2026-Q1 |
| NOMURA HOLDINGS INC trimmed | 5,582,289 | $10M | 6.0% | 2026-Q1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND new | 2,000,000 | $4M | 2.2% | 2026-Q1 |
| SG Americas Securities, LLC added | 1,903,074 | $3M | 2.1% | 2026-Q1 |
| BlackRock, Inc. trimmed | 1,765,556 | $3M | 1.9% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 1,336,262 | $2M | 1.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 631,261 | $1M | 0.7% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 624,115 | $1M | 0.7% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 389,121 | $693K | 0.4% | 2026-Q1 |
| STATE STREET CORP added | 345,813 | $616K | 0.4% | 2026-Q1 |
| CIBC Bancorp USA Inc. new | 251,699 | $448K | 0.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 251,690 | $448K | 0.3% | 2026-Q1 |
| NORTHERN TRUST CORP added | 218,401 | $389K | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 199,137 | $354K | 0.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 197,460 | $351K | 0.2% | 2026-Q1 |
| Shay Capital LLC added | 194,412 | $346K | 0.2% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 184,318 | $328K | 0.2% | 2026-Q1 |
| JB CAPITAL PARTNERS LP | 150,000 | $267K | 0.2% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 112,379 | $200K | 0.1% | 2026-Q1 |
| ING GROEP NV new | 100,000 | $178K | 0.1% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 85,900 | $153K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 72,433 | $129K | 0.1% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 57,199 | $102K | 0.1% | 2026-Q1 |
| Nuveen, LLC | 52,716 | $94K | 0.1% | 2026-Q1 |
| Bank of New York Mellon Corp | 49,693 | $88K | 0.1% | 2026-Q1 |
| Centiva Capital, LP added | 44,222 | $79K | 0.0% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 37,060 | $66K | 0.0% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 36,595 | $65K | 0.0% | 2026-Q1 |
| FMR LLC trimmed | 36,134 | $64K | 0.0% | 2026-Q1 |
| Abel Hall, LLC trimmed | 33,400 | $59K | 0.0% | 2026-Q1 |
| MORGAN STANLEY trimmed | 29,915 | $53K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 28,138 | $50K | 0.0% | 2026-Q1 |
| NINE MASTS CAPITAL Ltd new | 26,011 | $46K | 0.0% | 2026-Q1 |
| IEQ CAPITAL, LLC added | 23,369 | $42K | 0.0% | 2026-Q1 |
| Invesco Ltd. trimmed | 21,082 | $38K | 0.0% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 20,021 | $36K | 0.0% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | 34,740 | $34K | 0.0% | 2026-Q1 |
| EverSource Wealth Advisors, LLC added | 4,231 | $28K | 0.0% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 14,201 | $25K | 0.0% | 2026-Q1 |
| CWM, LLC added | 13,991 | $25K | 0.0% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 13,595 | $24K | 0.0% | 2026-Q1 |
| XTX Topco Ltd trimmed | 13,494 | $24K | 0.0% | 2026-Q1 |
| TWO SIGMA SECURITIES, LLC added | 13,209 | $24K | 0.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 12,752 | $23K | 0.0% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,418 | $21K | 0.0% | 2026-Q1 |
| Cerity Partners LLC added | 10,557 | $19K | 0.0% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE new | 10,488 | $19K | 0.0% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,002 | $16K | 0.0% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 7,752 | $14K | 0.0% | 2026-Q1 |
| BARCLAYS PLC trimmed | 6,856 | $12K | 0.0% | 2026-Q1 |
| GAMMA Investing LLC trimmed | 6,042 | $11K | 0.0% | 2026-Q1 |
| Tower Research Capital LLC (TRC) trimmed | 5,964 | $11K | 0.0% | 2026-Q1 |
| UBS Group AG trimmed | 4,937 | $9K | 0.0% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey | 4,733 | $8K | 0.0% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 4,399 | $8K | 0.0% | 2026-Q1 |
| GROUP ONE TRADING LLC trimmed | 3,772 | $7K | 0.0% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | $5K | 0.0% | 2026-Q1 |
| HARBOR CAPITAL ADVISORS, INC. added | 2,855 | $5K | 0.0% | 2026-Q1 |
| Legal & General Group Plc | 2,053 | $4K | 0.0% | 2026-Q1 |
| CITIGROUP INC added | 1,568 | $3K | 0.0% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 1,204,505 | $4M | 2.2% | 2025-Q2 stale |
| Ghisallo Capital Management LLC added | 549,336 | $2M | 1.0% | 2025-Q2 stale |
| Woodline Partners LP new | 526,500 | $2M | 0.9% | 2025-Q2 stale |
| VANGUARD GROUP INC trimmed | 1,306,936 | $1M | 0.8% | 2025-Q4 stale |
| Hudson Bay Capital Management LP added | 375,000 | $1M | 0.7% | 2025-Q2 stale |
| Point72 Asset Management, L.P. trimmed | 597,068 | $1M | 0.6% | 2025-Q3 stale |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 343,899 | $336K | 0.2% | 2025-Q4 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 187,931 | $329K | 0.2% | 2025-Q3 stale |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC trimmed | 61,266 | $181K | 0.1% | 2025-Q2 stale |
| MILLENNIUM MANAGEMENT LLC trimmed | 159,138 | $156K | 0.1% | 2025-Q4 stale |
| Bravias Capital Group, LLC | 26,156 | $143K | 0.1% | 2025-Q1 stale |
| Creative Planning added | 37,291 | $110K | 0.1% | 2025-Q2 stale |
| State of Wyoming added | 60,416 | $106K | 0.1% | 2025-Q3 stale |
| Aster Capital Management (DIFC) Ltd new | 33,602 | $99K | 0.1% | 2025-Q2 stale |
| Kapitalo Investimentos Ltda new | 17,306 | $95K | 0.1% | 2025-Q1 stale |
| GSA CAPITAL PARTNERS LLP added | 52,946 | $93K | 0.1% | 2025-Q3 stale |
| DEUTSCHE BANK AG\ added | 92,484 | $91K | 0.1% | 2025-Q4 stale |
| Squarepoint Ops LLC added | 30,485 | $90K | 0.1% | 2025-Q2 stale |
| AMERIPRISE FINANCIAL INC trimmed | 75,865 | $74K | 0.0% | 2025-Q4 stale |
| Polymer Capital Management (US) LLC trimmed | 12,308 | $67K | 0.0% | 2025-Q1 stale |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 35,300 | $62K | 0.0% | 2025-Q3 stale |
| Jain Global LLC trimmed | 56,686 | $55K | 0.0% | 2025-Q4 stale |
| Corebridge Financial, Inc. trimmed | 9,905 | $54K | 0.0% | 2025-Q1 stale |
| RITHOLTZ WEALTH MANAGEMENT trimmed | 16,972 | $50K | 0.0% | 2025-Q2 stale |
| Laird Norton Wetherby Wealth Management, LLC | 24,664 | $43K | 0.0% | 2025-Q3 stale |
| SHERBROOKE PARK ADVISERS LLC trimmed | 12,463 | $37K | 0.0% | 2025-Q2 stale |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 37,501 | $37K | 0.0% | 2025-Q4 stale |
| GREAT LAKES ADVISORS, LLC trimmed | 12,196 | $36K | 0.0% | 2025-Q2 stale |
| ROYCE & ASSOCIATES LP trimmed | 35,426 | $35K | 0.0% | 2025-Q4 stale |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,000 | $34K | 0.0% | 2025-Q4 stale |
| PRUDENTIAL FINANCIAL INC new | 30,725 | $30K | 0.0% | 2025-Q4 stale |
| Laird Norton Wetherby Trust Company, LLC new | 24,664 | $24K | 0.0% | 2025-Q4 stale |
| DIMENSIONAL FUND ADVISORS LP | 13,391 | $23K | 0.0% | 2025-Q3 stale |
| Dynamic Technology Lab Private Ltd trimmed | 11,152 | $20K | 0.0% | 2025-Q3 stale |
| INTECH INVESTMENT MANAGEMENT LLC added | 17,076 | $17K | 0.0% | 2025-Q4 stale |
| Engineers Gate Manager LP trimmed | 16,759 | $16K | 0.0% | 2025-Q4 stale |
| Verition Fund Management LLC | 16,600 | $16K | 0.0% | 2025-Q4 stale |
| SIMPLEX TRADING, LLC added | 15,099 | $15K | 0.0% | 2025-Q4 stale |
| Byrne Asset Management LLC new | 4,370 | $13K | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.