Vault-13

EUROPEAN WAX CTR INC EWCZ

CLASS A COM · Common Stock · CUSIP 29882P106

89 institutional holders -2 vs Q1 2023
47,287,55047.3m shares reported held*
$881.0mreported value*
13 new 46 added 16 reduced 15 sold out net bought ≈ $42.5m (+2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $18.63. Options: 7 managers hold calls ($22.0m notional), 3 hold puts ($517.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 87Q4 22: 96Q1 23: 91Q2 23: 8989Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202287
Q4 202296
Q1 202391
Q2 202389

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 60 bought or addedQ4 22: 38 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 31 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226038
Q1 20234943
Q2 20235931

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $0Q3 22 puts: $2.0mQ3 22P/C —Q4 22 calls: $1.2kQ4 22 puts: $15.7kQ4 22P/C 12.61Q1 23 calls: $8.4mQ1 23 puts: $57.0kQ1 23P/C 0.01Q2 23 calls: $22.0mQ2 23 puts: $517.9kQ2 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$0$2.0m—
Q4 2022$1.2k$15.7k12.61
Q1 2023$8.4m$57.0k0.01
Q2 2023$22.0m$517.9k0.02

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +797,684+797.7k
BlackRock Inc. Added +639,928+639.9k
LORD, ABBETT & CO. LLC New +603,540+603.5k
Champlain Investment Partners, LLC Added +572,285+572.3k
Woodson Capital Management, LP Added +499,680+499.7k
BAMCO INC /NY/ Added +482,511+482.5k
VANGUARD GROUP INC Added +461,419+461.4k
Lionstone Capital Management LLC New +448,000+448.0k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +178,139+178.1k
DIMENSIONAL FUND ADVISORS LP Added +133,523+133.5k

Biggest sellers

FMR LLC Reduced -1,579,254-1.6m
Balyasny Asset Management L.P. Reduced -502,203-502.2k
Kinetic Partners Management, LP Sold out -498,023-498.0k
Rivermont Capital Management LP Sold out -291,845-291.8k
Wildcat Capital Management, LLC Sold out -241,792-241.8k
KORNITZER CAPITAL MANAGEMENT INC /KS Reduced -96,320-96.3k
Hodges Capital Management Inc. Sold out -90,089-90.1k
Driehaus Capital Management LLC Sold out -82,797-82.8k
GOLDMAN SACHS GROUP INC Reduced -51,778-51.8k
HRT FINANCIAL LP Sold out -25,383-25.4k

Biggest calls

JANE STREET GROUP, LLC Added $17.5m941.7k shares
SIMPLEX TRADING, LLC Added $2.0m108.0k shares
GROUP ONE TRADING LLC Added $1.0m55.2k shares
CITADEL ADVISORS LLC Reduced $966.9k51.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $439.7k23.6k shares
Cutler Group LLC / CA New $41.0k30.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

JANE STREET GROUP, LLC New $314.8k16.9k shares
CITADEL ADVISORS LLC Added $203.1k10.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Ararat Capital Management LP 13G · passive investor +2.0 pts · filed 2026-04-10 7.0% +2.0 pts 3.1m 2026-04-10
shane hilary 13G · passive investor new · filed 2026-02-18 6.0% new 2.7m 2026-02-18

Fell to 5% or below in the last year: QUADRE INVESTMENTS, L.P. (0.0%, 2026-05-29), GLAZER CAPITAL, LLC (0.0%, 2026-05-14), BlackRock, Inc. (5.0%, 2026-04-27)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GENERAL ATLANTIC, L.P. 3.85% of their portfolio New York, NY 13,110,49213.1m $244.2m $244.2m 3.85% Unchanged
2 BAMCO INC /NY/ 0.18% of their portfolio NEW YORK, NY 3,483,4333.5m $64.9m $64.9m 0.18% Added +482.5k +482,511
3 Champlain Investment Partners, LLC 0.35% of their portfolio BURLINGTON, VT 3,033,7003.0m $56.5m $56.5m 0.35% Added +572.3k +572,285
4 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 2,532,2132.5m $47.2m $47.2m 0.02% Reduced -904 -904
5 BlackRock Inc. 0.00% of their portfolio New York, NY 2,363,5382.4m $44.0m $44.0m 0.00% Added +639.9k +639,928
6 FMR LLC 0.00% of their portfolio BOSTON, MA 2,167,3822.2m $40.4m $40.4m 0.00% Reduced -1.6m -1,579,254
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 2,151,0002.2m $40.1m $40.1m 0.01% Added +178.1k +178,139
8 MIG Capital, LLC 6.66% of their portfolio NEWPORT BEACH, CA 1,977,3702.0m $36.8m $36.8m 6.66% Unchanged
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,842,0491.8m $34.3m $34.3m 0.01% Added +797.7k +797,684
10 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,649,0451.6m $30.7m $30.7m 0.00% Added +461.4k +461,419
11 TimesSquare Capital Management, LLC 0.40% of their portfolio NEW YORK, NY 1,489,5251.5m $27.8m $27.8m 0.40% Reduced -13.3k -13,330
12 FEDERATED HERMES, INC. 0.06% of their portfolio PITTSBURGH, PA 1,225,0001.2m $22.8m $22.8m 0.06% Unchanged
13 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,139,1941.1m $21.2m $21.2m 0.02% Added +86.0k +86,020
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 970,082970.1k $18.1m $18.1m 0.00% Reduced -414 -414
15 Woodson Capital Management, LP 2.17% of their portfolio Greenwich, CT 699,200699.2k $13.0m $13.0m 2.17% Added +499.7k +499,680
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 655,730655.7k $12.2m $12.2m 0.00% Added +132.5k +132,500
17 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 653,890653.9k $12.2m $12.2m 0.01% Reduced -15.3k -15,288
18 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 603,540603.5k $11.2m $11.2m 0.02% New
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 590,347590.3k $11.0m $11.0m 0.00% Added +122.0k +121,962
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 557,763557.8k $10.4m $10.4m 0.00% Added +820 +820
21 KORNITZER CAPITAL MANAGEMENT INC /KS 0.20% of their portfolio SHAWNEE MISSION, KS 555,463555.5k $10.3m $10.3m 0.20% Reduced -96.3k -96,320
22 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 482,439482.4k $9.0m $9.0m 0.00% Added +133.5k +133,523
23 Rip Road Capital Partners LP 10.73% of their portfolio BOSTON, MA 481,977482.0k $9.0m $9.0m 10.73% Added +89.5k +89,500
24 Lionstone Capital Management LLC 2.47% of their portfolio NEW YORK, NY 448,000448.0k $8.3m $8.3m 2.47% New
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 311,525311.5k $5.8m $5.8m 0.00% Added +79.4k +79,364
26 CenterBook Partners LP 0.49% of their portfolio GREENWICH, CT 209,845209.8k $3.9m $3.9m 0.49% Added +69.3k +69,328
27 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 133,740133.7k $2.5m $2.5m 0.01% Added +61.7k +61,695
28 Advantage Alpha Capital Partners LP 0.49% of their portfolio SAN FRANCISCO, CA 131,050131.1k $2.4m $2.4m 0.49% Added +747 +747
29 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 116,094116.1k $2.2m $2.2m 0.01% Reduced -502.2k -502,203
30 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 106,300106.3k $2.0m $2.0m 0.00% Added +1.8k +1,775
31 MCMORGAN & CO LLC 0.34% of their portfolio SAN FRANCISCO, CA 98,24798.2k $1.8m $1.8m 0.34% Added +8.4k +8,430
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 93,60593.6k $1.7m $1.7m 0.00% Added +25.2k +25,188
33 GILDER GAGNON HOWE & CO LLC 0.02% of their portfolio New York, NY 77,27977.3k $1.4m $1.4m 0.02% Added +41.9k +41,916
34 Swiss National Bank 0.00% of their portfolio ZURICH, V8 75,80075.8k $1.4m $1.4m 0.00% Added +12.3k +12,300
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 71,40071.4k $1.3m $1.3m 0.00% Added +11.9k +11,900
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,15663.2k $1.2m $1.2m 0.00% Added +21.0k +20,958
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 60,73160.7k $1.1m $1.1m 0.00% Reduced -51.8k -51,778
38 OCCUDO QUANTITATIVE STRATEGIES LP 0.11% of their portfolio FORT LAUDERDALE, FL 55,40255.4k $1.0m $1.0m 0.11% New
39 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 48,34348.3k $901.0k $901.0k 0.01% New
40 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 46,65646.7k $869.2k $869.2k 0.03% Unchanged
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 46,57746.6k $867.7k $867.7k 0.00% Added +13.4k +13,383
42 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 44,50044.5k $829.0k $829.0k 0.00% Reduced -12.6k -12,631
43 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 42,39542.4k $790.0k $790.0k 0.01% New
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,35142.4k $789.0k $789.0k 0.00% Added +9.9k +9,923
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 41,97542.0k $782.0k $782.0k 0.00% Added +7.1k +7,063
46 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 41,35641.4k $770.5k $770.5k 0.00% Reduced -14.5k -14,483
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 40,88840.9k $761.7k $761.7k 0.00% Added +9.8k +9,818
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 33,56933.6k $625.4k $625.4k 0.00% Reduced -13.5k -13,523
49 Legal & General Group Plc 0.00% of their portfolio London, X0 26,63926.6k $496.3k $496.3k 0.00% Added +14.5k +14,514
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,71524.7k $460.4k $460.4k 0.00% Added +7.5k +7,545
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22,79222.8k $424.6k $424.6k 0.00% Added +10.4k +10,445
52 Styrax Capital, LP 0.05% of their portfolio New York, NY 21,27821.3k $396.4k $396.4k 0.05% Unchanged
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 21,18721.2k $402.6k $402.6k 0.00% Unchanged
54 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 19,22119.2k $358.1k $358.1k 0.00% New
55 DIVERSIFIED TRUST CO 0.01% of their portfolio MEMPHIS, TN 18,60018.6k $346.5k $346.5k 0.01% Added +4.0k +4,000
56 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 18,36118.4k $342.1k $342.1k 0.00% Added +6.5k +6,489
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,91516.9k $315.1k $315.1k 0.00% Reduced -874 -874
58 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 16,43716.4k $306.2k $306.2k 0.00% Added +4.7k +4,669
59 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 16,16516.2k $301.0k $301.0k 0.00% New
60 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,89115.9k $296.0k $296.0k 0.00% Reduced -621 -621
61 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 15,65915.7k $291.7k $291.7k 0.05% New
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,16114.2k $263.8k $263.8k 0.00% Added +9.2k +9,228
63 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 13,90013.9k $259.0k $259.0k 0.00% New
64 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 12,56412.6k $234.1k $234.1k 0.00% Unchanged
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,77211.8k $219.3k $219.3k 0.00% Reduced -16.8k -16,756
66 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 11,43911.4k $213.0k $213.0k 0.00% Added +36 +36
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,04411.0k $205.8k $205.8k 0.00% Added +10.3k +10,305
68 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 11,00011.0k $204.9k $204.9k 0.00% New
69 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,96811.0k $204.3k $204.3k 0.00% New
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7,8077.8k $145.4k $145.4k 0.00% Added +7.1k +7,099
71 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 6,0966.1k $113.6k $113.6k 0.00% Added +2.4k +2,354
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,5055.5k $102.6k $102.6k 0.00% Added +3.0k +2,973
73 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 4,7184.7k $88.0k $88.0k 0.00% Added +1.3k +1,332
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7103.7k $69.0k $69.0k 0.00% Added +842 +842
75 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2453.2k $60.5k $60.5k 0.00% Added +35 +35
76 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 2,9002.9k $54.0k $54.0k 0.00% Reduced -2.9k -2,900
77 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 2,8202.8k $52.5k $52.5k 0.00% Added +1.2k +1,234
78 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 1,9151.9k $35.7k $35.7k 0.00% Reduced -1.5k -1,485
79 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 1,9031.9k $35.5k $35.5k 0.00% Added +301 +301
80 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 343343 $11.9k $11.9k 0.00% New
81 BDO Wealth Advisors, LLC 0.00% of their portfolio JACKSONVILLE, FL 225225 $4.2k $4.2k 0.00% Unchanged
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 154154 $2.9k $2.9k 0.00% Unchanged
83 CNB Bank 0.00% of their portfolio CLEARFIELD, PA 150150 $2.8k $2.8k 0.00% Unchanged
84 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 9393 $1.7k $1.7k 0.00% Unchanged
85 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6060 $1.1k $1.1k 0.00% Unchanged
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1717 $316 $316 0.00% Unchanged
87 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 1717 $317 $317 0.00% New
88 Covestor Ltd 0.00% of their portfolio LONDON, X0 88 $0 $0 0.00% Added +2 +2
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged