AI Holders Summary · Q2 2026

90 institutions reported CURV in Q2 2026. SYCAMORE PARTNERS MANAGEMENT, L.P. leads at 67.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

SYCAMORE PARTNERS MANAGEMENT, L.P.

CIK 0001632833

$109M58.3M99.38%Q2 2026 02

Fund 1 Investments, LLC

CIK 0001959730

$18M9.8M3.05%Q2 2026 03

NOMURA HOLDINGS INC

CIK 0001163653

$10M5.1M0.01%Q2 2026 04

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

CIK 0001535845

$4M2.0M0.01%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$4M1.9M0.00%Q2 2026 06

SG Americas Securities, LLC

CIK 0001313360

$3M1.9M0.00%Q1 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M1.4M0.00%Q2 2026 08

MORGAN STANLEY

CIK 0000895421

$2M957K0.00%Q2 2026 09

Shay Capital LLC

CIK 0001723643

$1M684K0.08%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1M665K0.00%Q2 2026 11

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$884K473K0.00%Q2 2026 12

BANK OF AMERICA CORP /DE/

CIK 0000070858

$859K459K0.00%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$766K409K0.00%Q2 2026 14

MUFG Securities EMEA plc

CIK 0001597694

$748K400K0.01%Q2 2026 15

STATE STREET CORP

CIK 0000093751

$646K345K0.00%Q2 2026 16

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$603K323K0.00%Q2 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$472K265K0.00%Q1 2026 18

Vanguard Portfolio Management

CIK 0002100121· Index

$439K235K0.00%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$423K226K0.00%Q2 2026 20

UBS Group AG

CIK 0001610520

$352K188K0.00%Q2 2026

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