Vault-13

THE BEAUTY HEALTH COMPANY

COM CL A · CUSIP 88331L108 · ISIN US88331L1089

158 institutional holders -9 vs Q3 2022
101,644,034101.6m shares reported held*
$925.6mreported value*
21 new 53 added 57 reduced 30 sold out net sold ≈ $191.9m (-21.1m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.11. Options: 20 managers hold calls ($32.5m notional), 16 hold puts ($25.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 167Q4 22: 158158Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022167
Q4 2022158

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $28.3mQ3 22 puts: $10.4mQ3 22P/C 0.37Q4 22 calls: $32.5mQ4 22 puts: $25.5mQ4 22P/C 0.78
Numbers
QuarterCallsPutsP/C
Q3 2022$28.3m$10.4m0.37
Q4 2022$32.5m$25.5m0.78

Biggest buyers

GOLDMAN SACHS GROUP INC Added +2,101,698+2.1m
Senvest Management, LLC Added +1,207,216+1.2m
NORGES BANK Added +699,097+699.1k
ArrowMark Colorado Holdings LLC Added +651,452+651.5k
CITADEL ADVISORS LLC Added +612,328+612.3k
NISA INVESTMENT ADVISORS, LLC Added +316,447+316.4k
Walleye Trading LLC New +306,436+306.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +282,447+282.4k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +278,200+278.2k
ExodusPoint Capital Management, LP New +261,913+261.9k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -10,915,001-10.9m
Redmile Group, LLC Sold out -2,109,564-2.1m
Park West Asset Management LLC Reduced -1,662,500-1.7m
VICTORY CAPITAL MANAGEMENT INC Reduced -1,316,767-1.3m
Soleus Capital Management, L.P. Reduced -1,289,508-1.3m
Driehaus Capital Management LLC Reduced -1,284,506-1.3m
MARSHALL WACE, LLP Sold out -1,177,732-1.2m
VANGUARD GROUP INC Reduced -962,550-962.5k
MORGAN STANLEY Reduced -915,675-915.7k
Point72 Asset Management, L.P. Reduced -845,130-845.1k

Biggest calls

GOLDMAN SACHS GROUP INC Added $12.5m1.4m shares
Luxor Capital Group, LP New $4.5m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.8m311.6k shares
Walleye Trading LLC Added $2.4m260.0k shares
PEAK6 Investments LLC Added $2.0m216.9k shares
Balyasny Asset Management L.P. Added $1.7m183.6k shares
CITADEL ADVISORS LLC Reduced $1.6m174.9k shares
JANE STREET GROUP, LLC Added $1.3m143.3k shares
GROUP ONE TRADING LLC Added $1.3m141.5k shares
WOLVERINE TRADING, LLC Reduced $862.0k94.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.7m741.6k shares
Walleye Trading LLC Added $4.7m513.6k shares
GROUP ONE TRADING LLC Added $3.9m427.8k shares
PURA VIDA INVESTMENTS, LLC New $1.8m200.0k shares
CITADEL ADVISORS LLC Added $1.6m180.2k shares
PEAK6 Investments LLC New $1.4m158.7k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $1.4m151.3k shares
SIMPLEX TRADING, LLC Added $1.1m117.3k shares
Walleye Capital LLC New $1.0m112.9k shares
TWO SIGMA SECURITIES, LLC New $678.0k74.5k 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
Miller Brian Christopher 13D · may seek influence filed 2026-05-11 25.7% 33.4m≈ $23.1m 2026-05-11
Capricorn Fund Managers Ltd 13G · institution +2.0 pts · filed 2026-07-13 17.2% +2.0 pts 22.3m≈ $15.4m 2026-07-13
FMR LLC 13G · institution -5.5 pts · filed 2026-07-08 7.9% -5.5 pts 10.2m≈ $7.1m 2026-07-08
BlackRock Portfolio Management LLC 13G · institution new · filed 2026-07-17 5.6% new 7.2m≈ $5.0m 2026-07-17
INTEGRATED CORE STRATEGIES (US) LLC 13G · passive investor new · filed 2026-04-20 5.1% new 6.5m≈ $4.5m 2026-04-20

Fell to 5% or below in the last year: BlackRock, Inc. (1.0%, 2026-07-27; now reported by BlackRock Portfolio Management LLC), MIRABELLA FINANCIAL SERVICES LLP (0.0%, 2026-02-06)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.02% of their portfolio BOSTON, MA 22,632,68522.6m $206.0m $206.0m 0.02% Reduced -308 -308
2 JANUS HENDERSON GROUP PLC 0.07% of their portfolio LONDON, X0 10,289,10510.3m $93.6m $93.6m 0.07% Reduced -10.9m -10,915,001
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,551,7389.6m $86.9m $86.9m 0.00% Reduced -962.5k -962,550
4 BlackRock Inc. 0.00% of their portfolio New York, NY 6,644,8236.6m $60.5m $60.5m 0.00% Added +163.9k +163,950
5 BAMCO INC /NY/ 0.15% of their portfolio NEW YORK, NY 4,834,6724.8m $44.0m $44.0m 0.15% Reduced -726.8k -726,840
6 Senvest Management, LLC 1.42% of their portfolio New York, NY 4,576,1114.6m $41.6m $41.6m 1.42% Added +1.2m +1,207,216
7 Luxor Capital Group, LP 3.09% of their portfolio NEW YORK, NY 3,839,6603.8m $34.9m $34.9m 3.09% Reduced -231.6k -231,611
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,043,8463.0m $27.7m $27.7m 0.01% Added +2.1m +2,101,698
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 2,755,0082.8m $25.1m $25.1m 0.01% Added +194.6k +194,610
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,923,5681.9m $17.5m $17.5m 0.01% Reduced -497.4k -497,430
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,844,4301.8m $16.8m $16.8m 0.00% Reduced -43.7k -43,664
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,818,7651.8m $16.6m $16.6m 0.00% Reduced -37.0k -37,035
13 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 1,794,1121.8m $16.3m $16.3m 0.02% Added +612.3k +612,328
14 EAGLE ASSET MANAGEMENT INC 0.09% of their portfolio ST PETERSBURG, FL 1,518,1661.5m $14.0m $14.0m 0.09% Reduced -63.3k -63,265
15 ArrowMark Colorado Holdings LLC 0.15% of their portfolio Denver, CO 1,387,1751.4m $12.6m $12.6m 0.15% Added +651.5k +651,452
16 Soleus Capital Management, L.P. 1.80% of their portfolio GREENWICH, CT 1,376,3681.4m $12.5m $12.5m 1.80% Reduced -1.3m -1,289,508
17 Granahan Investment Management, LLC 0.32% of their portfolio WALTHAM, MA 1,164,7191.2m $10.6m $10.6m 0.32% Added +136.4k +136,434
18 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio CHICAGO, IL 1,123,0741.1m $10.2m $10.2m 0.04% Added +11.4k +11,397
19 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,009,0451.0m $9.2m $9.2m 0.01% Reduced -3.2k -3,212
20 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 907,770907.8k $8.3m $8.3m 0.03% Reduced -845.1k -845,130
21 Rip Road Capital Partners LP 10.66% of their portfolio BOSTON, MA 884,343884.3k $8.0m $8.0m 10.66% Added +225.6k +225,600
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 854,764854.8k $7.8m $7.8m 0.00% Reduced -21.2k -21,250
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 849,433849.4k $7.7m $7.7m 0.00% Added +699.1k +699,097
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 736,909736.9k $6.7m $6.7m 0.00% Reduced -18.8k -18,780
25 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 697,580697.6k $6.3m $6.3m 0.09% Reduced -466.8k -466,789
26 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 680,610680.6k $6.2m $6.2m 0.01% Reduced -90.2k -90,222
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 620,132620.1k $6.1m $6.1m 0.00% Added +106.0k +106,036
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 570,748570.7k $5.2m $5.2m 0.00% Reduced -69.4k -69,363
29 MIZUHO MARKETS AMERICAS LLC 0.31% of their portfolio NEW YORK, NY 503,891503.9k $4.6m $4.6m 0.31% Reduced -86.5k -86,500
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 471,342471.3k $4.3m $4.3m 0.00% Reduced -20.5k -20,459
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 364,882364.9k $3.3m $3.3m 0.00% Added +49.5k +49,547
32 ZAZOVE ASSOCIATES LLC 0.29% of their portfolio INCLINE VILLAGE, NV 342,404342.4k $3.1m $3.1m 0.29% Unchanged
33 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.46% of their portfolio Englewood, NJ 341,645341.6k $3.1m $3.1m 0.46% Added +282.4k +282,447
34 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 320,937320.9k $2.9m $2.9m 0.02% Added +316.4k +316,447
35 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 314,500314.5k $2.9m $2.9m 0.00% Unchanged
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 313,664313.7k $2.9m $2.9m 0.00% Reduced -112.6k -112,566
37 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 306,436306.4k $2.8m $2.8m 0.07% New
38 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 297,893297.9k $2.7m $2.7m 0.02% Added +126.6k +126,630
39 Driehaus Capital Management LLC 0.04% of their portfolio Chicago, IL 289,956290.0k $2.6m $2.6m 0.04% Reduced -1.3m -1,284,506
40 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 278,200278.2k $2.5m $2.5m 0.01% New
41 FACT Capital, LP 1.41% of their portfolio NEW YORK, NY 265,716265.7k $2.4m $2.4m 1.41% First filing
42 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 261,913261.9k $2.4m $2.4m 0.04% New
43 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 260,876260.9k $2.4m $2.4m 0.08% Added +235.2k +235,237
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 244,149244.1k $2.2m $2.2m 0.00% Reduced -12.0k -11,961
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 238,601238.6k $2.2m $2.2m 0.00% Reduced -915.7k -915,675
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 218,600218.6k $2.0m $2.0m 0.00% Added +4.3k +4,300
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 205,664205.7k $1.9m $1.9m 0.00% Added +43.5k +43,542
48 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 199,964200.0k $1.8m $1.8m 0.01% New
49 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 199,058199.1k $1.8m $1.8m 0.01% Reduced -83.6k -83,632
50 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 198,437198.4k $1.8m $1.8m 0.04% Added +164.1k +164,102
51 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 181,981182.0k $1.7m $1.7m 0.00% Reduced -1.3m -1,316,767
52 Prospect Capital Advisors, LLC 0.85% of their portfolio Sausalito, CA 179,750179.8k $1.6m $1.6m 0.85% Reduced -288.4k -288,400
53 Glendon Capital Management LP 0.14% of their portfolio Santa Monica, CA 178,868178.9k $1.6m $1.6m 0.14% Unchanged
54 Cohen Capital Management, Inc. 0.32% of their portfolio CORTE MADERA, CA 173,056173.1k $1.6m $1.6m 0.32% Unchanged
55 Collaborative Holdings Management LP 3.88% of their portfolio NEW YORK, NY 168,550168.6k $1.5m $1.5m 3.88% Added +50.0k +50,000
56 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 166,797166.8k $1.5m $1.5m 0.03% New
57 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 164,000164.0k $1.5m $1.5m 0.01% New
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 161,633161.6k $1.5m $1.5m 0.00% Reduced -51.1k -51,092
59 CULLINAN ASSOCIATES INC 0.08% of their portfolio LOUISVILLE, KY 159,253159.3k $1.4m $1.4m 0.08% New
60 BFSG, LLC 0.28% of their portfolio IRVINE, CA 154,268154.3k $1.4m $1.4m 0.28% New
61 Park West Asset Management LLC 0.14% of their portfolio SAN FRANCISCO, CA 150,000150.0k $1.4m $1.4m 0.14% Reduced -1.7m -1,662,500
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 149,669149.7k $1.4m $1.4m 0.00% First filing
63 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 148,190148.2k $1.3m $1.3m 0.02% Reduced -15.0k -15,038
64 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 147,451147.5k $1.3m $1.3m 0.00% Added +4.2k +4,227
65 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 133,266133.3k $1.2m $1.2m 0.01% Reduced -270.1k -270,062
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 125,781125.8k $1.1m $1.1m 0.00% Added +285 +285
67 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 121,584121.6k $1.1m $1.1m 0.00% Added +76.0k +76,018
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 119,309119.3k $1.1m $1.1m 0.00% Added +28.6k +28,583
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 116,521116.5k $1.1m $1.1m 0.00% Reduced -640 -640
70 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 110,333110.3k $925.7k $925.7k 0.01% Added +8.1k +8,073
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 107,945107.9k $982.0k $982.0k 0.00% Reduced -45.2k -45,197
72 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 99,53999.5k $905.8k $905.8k 0.03% Added +22.6k +22,575
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 97,32997.3k $885.7k $885.7k 0.00% Added +5.3k +5,330
74 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 92,00892.0k $837.6k $837.6k 0.00% Added +53.6k +53,624
75 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 91,88891.9k $836.2k $836.2k 0.00% Reduced -5.6k -5,570
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 89,27189.3k $812.4k $812.4k 0.00% Reduced -14.1k -14,131
77 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 89,04589.0k $810.3k $810.3k 0.01% Reduced -2.2k -2,152
78 PEAK6 Investments LLC 0.04% of their portfolio CHICAGO, IL 84,65684.7k $770.4k $770.4k 0.04% New
79 Legal & General Group Plc 0.00% of their portfolio London, X0 82,54782.5k $751.2k $751.2k 0.00% Added +685 +685
80 AXIOM INVESTORS LLC /DE 0.01% of their portfolio GREENWICH, CT 82,26082.3k $748.6k $748.6k 0.01% Reduced -81.3k -81,312
81 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 79,50079.5k $723.5k $723.5k 0.01% New
82 DARK FOREST CAPITAL MANAGEMENT LP 0.17% of their portfolio NEW YORK, NY 75,20475.2k $684.4k $684.4k 0.17% New
83 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 67,11667.1k $610.8k $610.8k 0.00% Reduced -59.2k -59,215
84 Wellington Shields Capital Management, LLC 0.07% of their portfolio NEW YORK, NY 66,00066.0k $600.6k $600.6k 0.07% Added +1.0k +1,000
85 Aquatic Capital Management LLC 0.04% of their portfolio CHICAGO, IL 56,30056.3k $513.0k $513.0k 0.04% New
86 Wellington Shields & Co., LLC 0.11% of their portfolio NEW YORK, NY 54,10054.1k $492.3k $492.3k 0.11% Unchanged
87 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 53,63853.6k $488.1k $488.1k 0.00% Unchanged
88 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 48,53848.5k $441.7k $441.7k 0.00% Added +10.1k +10,087
89 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 47,79747.8k $435.0k $435.0k 0.00% Added +362 +362
90 Man Group plc 0.00% of their portfolio LONDON, X0 47,43547.4k $431.7k $431.7k 0.00% Reduced -115.5k -115,477
91 Kula Investments, LLC 0.13% of their portfolio CHICAGO, IL 47,22547.2k $429.7k $429.7k 0.13% First filing
92 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 46,75546.8k $425.5k $425.5k 0.00% Reduced -24.6k -24,618
93 Cutler Group LLC / CA 0.05% of their portfolio SAN FRANCISCO, CA 45,17845.2k $411.0k $411.0k 0.05% Added +42.5k +42,518
94 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 45,02345.0k $409.7k $409.7k 0.00% Added +3.5k +3,491
95 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 44,86844.9k $408.3k $408.3k 0.00% Reduced -2.5k -2,490
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 40,71840.7k $370.5k $370.5k 0.00% Added +2.4k +2,418
97 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 40,30040.3k $366.7k $366.7k 0.05% Added +3.2k +3,200
98 Centiva Capital, LP 0.03% of their portfolio New York, NY 34,44934.4k $313.5k $313.5k 0.03% Added +30.8k +30,836
99 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 33,66533.7k $306.0k $306.0k 0.00% Reduced -142.5k -142,509
100 Newman Dignan & Sheerar, Inc. 0.09% of their portfolio PROVIDENCE, RI 31,14431.1k $283.4k $283.4k 0.09% Added +4.0k +4,000