Vault-13

THE BEAUTY HEALTH COMPANY

COM CL A · CUSIP 88331L108 · ISIN US88331L1089

136 institutional holders -23 vs Q1 2023
102,142,035102.1m shares reported held*
$855.6mreported value*
18 new 42 added 54 reduced 40 sold out net sold ≈ $168.7m (-20.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $8.38. Options: 16 managers hold calls ($26.8m notional), 11 hold puts ($2.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 167Q4 22: 158Q1 23: 159Q2 23: 136136Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022167
Q4 2022158
Q1 2023159
Q2 2023136

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 74 bought or addedQ4 22: 87 cut or sold outQ4 22Q1 23: 75 bought or addedQ1 23: 86 cut or sold outQ1 23Q2 23: 60 bought or addedQ2 23: 94 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227487
Q1 20237586
Q2 20236094

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $28.3mQ3 22 puts: $10.4mQ3 22P/C 0.37Q4 22 calls: $32.5mQ4 22 puts: $25.5mQ4 22P/C 0.78Q1 23 calls: $43.2mQ1 23 puts: $8.8mQ1 23P/C 0.20Q2 23 calls: $26.8mQ2 23 puts: $2.8mQ2 23P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2022$28.3m$10.4m0.37
Q4 2022$32.5m$25.5m0.78
Q1 2023$43.2m$8.8m0.20
Q2 2023$26.8m$2.8m0.10

Biggest buyers

Soleus Capital Management, L.P. Added +1,391,837+1.4m
Camber Capital Management LP Added +1,250,000+1.2m
Senvest Management, LLC Added +1,102,673+1.1m
JANUS HENDERSON GROUP PLC Added +1,004,888+1.0m
BAMCO INC /NY/ Added +979,693+979.7k
Prospect Capital Advisors, LLC Added +539,100+539.1k
DIMENSIONAL FUND ADVISORS LP Added +492,399+492.4k
BlackRock Inc. Added +477,596+477.6k
JPMORGAN CHASE & CO Added +352,882+352.9k
Glendon Capital Management LP Added +257,286+257.3k

Biggest sellers

FMR LLC Reduced -19,852,187-19.9m
LORD, ABBETT & CO. LLC Sold out -1,216,880-1.2m
CITADEL ADVISORS LLC Reduced -743,165-743.2k
Polar Asset Management Partners Inc. Sold out -558,600-558.6k
Mizuho Markets Cayman LP Sold out -551,291-551.3k
Driehaus Capital Management LLC Sold out -541,053-541.1k
GOLDMAN SACHS GROUP INC Reduced -497,599-497.6k
AGF MANAGEMENT LTD Sold out -430,000-430.0k
VANGUARD GROUP INC Reduced -321,013-321.0k
Lisanti Capital Growth, LLC Sold out -315,480-315.5k

Biggest calls

GOLDMAN SACHS GROUP INC Unchanged $12.3m1.5m shares
Luxor Capital Group, LP Reduced $4.2m500.0k shares
SOROS FUND MANAGEMENT LLC New $3.3m400.0k shares
MILLENNIUM MANAGEMENT LLC Added $1.7m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m150.4k shares
CITADEL ADVISORS LLC Reduced $829.5k99.1k shares
Balyasny Asset Management L.P. Reduced $729.9k87.2k shares
Caption Management, LLC New $585.9k70.0k shares
SIMPLEX TRADING, LLC Added $559.0k66.9k shares
GROUP ONE TRADING LLC Added $549.1k65.6k shares

Biggest puts

PURA VIDA INVESTMENTS, LLC New $1.1m135.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $593.4k70.9k shares
CITADEL ADVISORS LLC Reduced $463.7k55.4k shares
Walleye Trading LLC Reduced $168.2k20.1k shares
WOLVERINE TRADING, LLC Added $126.6k15.0k shares
GROUP ONE TRADING LLC Reduced $108.0k12.9k shares
SIMPLEX TRADING, LLC Reduced $61.0k7.3k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $54.4k6.5k shares
Walleye Capital LLC Reduced $42.7k5.1k shares
PEAK6 Investments LLC Reduced $15.1k1.8k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 19,897,82719.9m $166.5m $166.5m 0.01% Reduced -19.9m -19,852,187
2 JANUS HENDERSON GROUP PLC 0.06% of their portfolio LONDON, X0 11,551,87811.6m $96.7m $96.7m 0.06% Added +1.0m +1,004,888
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 9,036,9049.0m $75.6m $75.6m 0.00% Reduced -321.0k -321,013
4 Senvest Management, LLC 1.88% of their portfolio New York, NY 6,830,7596.8m $57.2m $57.2m 1.88% Added +1.1m +1,102,673
5 BlackRock Inc. 0.00% of their portfolio New York, NY 6,480,2336.5m $54.2m $54.2m 0.00% Added +477.6k +477,596
6 Luxor Capital Group, LP 5.81% of their portfolio NEW YORK, NY 6,391,5516.4m $53.5m $53.5m 5.81% Reduced -271.1k -271,080
7 BAMCO INC /NY/ 0.13% of their portfolio NEW YORK, NY 5,818,3525.8m $48.7m $48.7m 0.13% Added +979.7k +979,693
8 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 3,161,3773.2m $26.5m $26.5m 0.01% Reduced -53.8k -53,823
9 Soleus Capital Management, L.P. 2.31% of their portfolio GREENWICH, CT 2,481,7892.5m $20.8m $20.8m 2.31% Added +1.4m +1,391,837
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 2,178,6322.2m $18.2m $18.2m 0.00% Added +151.1k +151,093
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,764,0131.8m $14.8m $14.8m 0.00% Reduced -30.3k -30,260
12 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,761,5781.8m $14.7m $14.7m 0.01% Reduced -115.5k -115,502
13 Camber Capital Management LP 0.48% of their portfolio BOSTON, MA 1,750,0001.8m $14.6m $14.6m 0.48% Added +1.2m +1,250,000
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,734,3521.7m $14.5m $14.5m 0.00% Reduced -91.6k -91,592
15 ArrowMark Colorado Holdings LLC 0.15% of their portfolio Denver, CO 1,667,4691.7m $14.0m $14.0m 0.15% Added +143.3k +143,282
16 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio CHICAGO, IL 1,201,2221.2m $10.1m $10.1m 0.03% Added +15.6k +15,615
17 Granahan Investment Management, LLC 0.30% of their portfolio WALTHAM, MA 1,158,5901.2m $9.7m $9.7m 0.30% Reduced -7.5k -7,511
18 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,015,8591.0m $8.5m $8.5m 0.01% Added +85 +85
19 Rip Road Capital Partners LP 9.25% of their portfolio BOSTON, MA 924,786924.8k $7.7m $7.7m 9.25% Added +178.0k +178,000
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 772,122772.1k $6.5m $6.5m 0.00% Reduced -33.2k -33,181
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 721,048721.0k $6.0m $6.0m 0.00% Added +492.4k +492,399
22 NORGES BANK 0.00% of their portfolio OSLO, Q8 680,538680.5k $5.7m $5.7m 0.00% Unchanged
23 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 671,689671.7k $5.6m $5.6m 0.01% Reduced -141.8k -141,777
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 669,086669.1k $5.6m $5.6m 0.00% Reduced -5.9k -5,938
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 643,841643.8k $5.4m $5.4m 0.00% Reduced -497.6k -497,599
26 Prospect Capital Advisors, LLC 1.87% of their portfolio Sausalito, CA 590,400590.4k $4.9m $4.9m 1.87% Added +539.1k +539,100
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 491,586491.6k $4.1m $4.1m 0.00% Reduced -154.1k -154,117
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 474,148474.1k $4.0m $4.0m 0.00% Added +352.9k +352,882
29 Glendon Capital Management LP 0.36% of their portfolio Santa Monica, CA 436,154436.2k $3.7m $3.7m 0.36% Added +257.3k +257,286
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 422,889422.9k $3.5m $3.5m 0.00% Reduced -101.9k -101,879
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 403,867403.9k $3.6m $3.6m 0.00% Reduced -134.3k -134,289
32 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 389,500389.5k $3.3m $3.3m 0.00% Added +150.0k +150,000
33 MIZUHO MARKETS AMERICAS LLC 0.24% of their portfolio NEW YORK, NY 383,991384.0k $3.2m $3.2m 0.24% Reduced -167.3k -167,300
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 362,476362.5k $3.0m $3.0m 0.00% Reduced -305.9k -305,931
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 346,311346.3k $2.9m $2.9m 0.00% Reduced -743.2k -743,165
36 ZAZOVE ASSOCIATES LLC 0.26% of their portfolio INCLINE VILLAGE, NV 342,404342.4k $2.9m $2.9m 0.26% Unchanged
37 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 339,000339.0k $2.8m $2.8m 0.02% Unchanged
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 273,272273.3k $2.3m $2.3m 0.00% Reduced -17.3k -17,303
39 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 240,201240.2k $2.0m $2.0m 0.00% Reduced -2.4k -2,448
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 238,376238.4k $2.0m $2.0m 0.00% Added +33.0k +33,014
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 231,301231.3k $1.9m $1.9m 0.00% Reduced -56.8k -56,817
42 TWINBEECH CAPITAL LP 0.04% of their portfolio PURCHASE, NY 230,461230.5k $1.9m $1.9m 0.04% New
43 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.25% of their portfolio Englewood, NJ 226,613226.6k $1.9m $1.9m 0.25% Added +178.4k +178,361
44 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 213,164213.2k $1.8m $1.8m 0.00% Added +180.6k +180,592
45 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 211,679211.7k $1.8m $1.8m 0.01% Added +38.0k +38,009
46 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 201,100201.1k $1.7m $1.7m 0.00% Reduced -23.0k -23,000
47 ARMISTICE CAPITAL, LLC 0.04% of their portfolio NEW YORK, NY 200,000200.0k $1.7m $1.7m 0.04% New
48 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 190,872190.9k $1.6m $1.6m 0.03% Reduced -150.1k -150,054
49 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 187,948187.9k $1.6m $1.6m 0.00% Added +60.6k +60,586
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 187,500187.5k $1.6m $1.6m 0.00% Added +2.1k +2,100
51 Cohen Capital Management, Inc. 0.28% of their portfolio CORTE MADERA, CA 172,940172.9k $1.4m $1.4m 0.28% Reduced -116 -116
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 167,384167.4k $1.4m $1.4m 0.00% Reduced -73.0k -73,038
53 CULLINAN ASSOCIATES INC 0.07% of their portfolio LOUISVILLE, KY 159,253159.3k $1.3m $1.3m 0.07% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 145,235145.2k $1.2m $1.2m 0.00% Reduced -54.5k -54,498
55 Man Group plc 0.00% of their portfolio LONDON, X0 143,874143.9k $1.2m $1.2m 0.00% New
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 136,352136.4k $1.1m $1.1m 0.00% Reduced -52.3k -52,296
57 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 118,835118.8k $994.6k $994.6k 0.00% Reduced -27.8k -27,822
58 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 118,562118.6k $992.4k $992.4k 0.00% Reduced -24.8k -24,761
59 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 117,670117.7k $985.2k $985.2k 0.00% Added +14.8k +14,804
60 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 116,832116.8k $977.9k $977.9k 0.00% Added +56.0k +56,020
61 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 113,567113.6k $950.6k $950.6k 0.00% Reduced -4.3k -4,261
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 102,987103.0k $862.0k $862.0k 0.00% Reduced -5.1k -5,052
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 99,54699.5k $1.3m $1.3m 0.00% Unchanged
64 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 90,67090.7k $758.9k $758.9k 0.01% Added +2.4k +2,388
65 Legal & General Group Plc 0.00% of their portfolio London, X0 84,29184.3k $705.5k $705.5k 0.00% Reduced -1.8k -1,801
66 Wellington Shields Capital Management, LLC 0.08% of their portfolio NEW YORK, NY 78,45078.5k $656.6k $656.6k 0.08% Reduced -2.5k -2,550
67 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 77,95778.0k $652.5k $652.5k 0.00% Reduced -14.7k -14,715
68 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 72,66072.7k $608.2k $608.2k 0.00% Reduced -2.6k -2,623
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,54763.5k $531.9k $531.9k 0.00% Added +16.3k +16,277
70 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 57,37257.4k $480.2k $480.2k 0.00% Reduced -7.6k -7,611
71 DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 55,21655.2k $462.2k $462.2k 0.05% Reduced -18.3k -18,296
72 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 52,09252.1k $436.0k $436.0k 0.02% Added +37.0k +36,954
73 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 46,83846.8k $392.0k $392.0k 0.00% Unchanged
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 45,96046.0k $385.0k $385.0k 0.00% Added +1.4k +1,389
75 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 45,02345.0k $376.8k $376.8k 0.00% Unchanged
76 Wellington Shields & Co., LLC 0.09% of their portfolio NEW YORK, NY 44,10044.1k $369.1k $369.1k 0.09% Reduced -10.0k -10,000
77 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 40,85840.9k $342.0k $342.0k 0.03% New
78 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 40,80040.8k $341.5k $341.5k 0.04% Added +500 +500
79 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 40,43940.4k $338.5k $338.5k 0.01% New
80 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 39,38439.4k $329.6k $329.6k 0.00% Reduced -2.9k -2,881
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 35,61835.6k $298.1k $298.1k 0.00% Reduced -5.2k -5,157
82 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 33,80533.8k $282.9k $282.9k 0.00% Added +4.2k +4,197
83 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 33,52433.5k $280.6k $280.6k 0.01% New
84 Newman Dignan & Sheerar, Inc. 0.08% of their portfolio PROVIDENCE, RI 31,14431.1k $260.7k $260.7k 0.08% Added +3.0k +3,000
85 NinePointTwo Capital LLC 0.10% of their portfolio LOS ANGELES, CA 30,71730.7k $257.0k $257.0k 0.10% New
86 Blueshift Asset Management, LLC 0.10% of their portfolio RED BANK, NJ 30,15630.2k $252.4k $252.4k 0.10% Added +13.4k +13,382
87 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 28,61128.6k $239.5k $239.5k 0.00% Reduced -257.2k -257,156
88 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 28,40028.4k $237.7k $237.7k 0.00% Added +16.5k +16,500
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,66824.7k $206.5k $206.5k 0.00% First filing
90 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 24,45024.4k $205.0k $205.0k 0.00% Reduced -2.5k -2,510
91 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 24,19124.2k $202.5k $202.5k 0.00% Reduced -705 -705
92 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,75223.8k $199.0k $199.0k 0.00% Reduced -100 -100
93 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 23,23023.2k $194.4k $194.4k 0.00% Added +10.2k +10,240
94 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 22,10022.1k $185.0k $185.0k 0.01% Reduced -200 -200
95 Edgestream Partners, L.P. 0.02% of their portfolio Princeton, NJ 22,07522.1k $184.8k $184.8k 0.02% New
96 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 19,74719.7k $165.3k $165.3k 0.00% New
97 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 16,94916.9k $142.0k $142.0k 0.00% Unchanged
98 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 15,45615.5k $129.4k $129.4k 0.04% Added +7.0k +7,037
99 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 14,05414.1k $117.6k $117.6k 0.00% Unchanged
100 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,96914.0k $116.9k $116.9k 0.00% Reduced -662 -662