Vault-13

THE BEAUTY HEALTH COMPANY

COM CL A · CUSIP 88331L108 · ISIN US88331L1089

136 institutional holders +0 vs Q2 2023
103,424,894103.4m shares reported held*
$622.2mreported value*
32 new 43 added 41 reduced 32 sold out net bought ≈ $7.8m (+1.3m 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 ≈ $6.02. Options: 16 managers hold calls ($16.5m notional), 11 hold puts ($1.6m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 167Q4 22: 158Q1 23: 159Q2 23: 136Q3 23: 136136Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022167
Q4 2022158
Q1 2023159
Q2 2023136
Q3 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 23Q3 23: 75 bought or addedQ3 23: 73 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227487
Q1 20237586
Q2 20236094
Q3 20237573

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ4 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 0.10Q3 23 calls: $16.5mQ3 23 puts: $1.6mQ3 23P/C 0.10
Numbers
QuarterCallsPutsP/C
Q4 2022$32.5m$25.5m0.78
Q1 2023$43.2m$8.8m0.20
Q2 2023$26.8m$2.8m0.10
Q3 2023$16.5m$1.6m0.10

Biggest buyers

Camber Capital Management LP Added +3,250,000+3.2m
Senvest Management, LLC Added +2,106,622+2.1m
BRAIDWELL LP New +1,626,236+1.6m
Silver Point Capital L.P. New +1,592,030+1.6m
BlackRock Inc. Added +1,105,961+1.1m
CITADEL ADVISORS LLC Added +641,808+641.8k
FULLER & THALER ASSET MANAGEMENT, INC. New +339,130+339.1k
Soleus Capital Management, L.P. Added +324,931+324.9k
DARK FOREST CAPITAL MANAGEMENT LP Added +321,898+321.9k
Glendon Capital Management LP Added +200,800+200.8k

Biggest sellers

AMERICAN CENTURY COMPANIES INC Sold out -1,761,578-1.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,500,310-1.5m
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -1,201,222-1.2m
Granahan Investment Management, LLC Reduced -925,088-925.1k
Rip Road Capital Partners LP Sold out -924,786-924.8k
BAMCO INC /NY/ Reduced -500,000-500.0k
DIMENSIONAL FUND ADVISORS LP Reduced -403,529-403.5k
JPMORGAN CHASE & CO Reduced -372,196-372.2k
Public Sector Pension Investment Board Sold out -339,000-339.0k
Prospect Capital Advisors, LLC Reduced -304,500-304.5k

Biggest calls

GOLDMAN SACHS GROUP INC Reduced $7.0m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m538.9k shares
Luxor Capital Group, LP Unchanged $3.0m500.0k shares
PEAK6 Investments LLC Added $459.9k76.4k shares
Jefferies Financial Group Inc. New $432.2k71.8k shares
GROUP ONE TRADING LLC Added $410.6k68.2k shares
JANE STREET GROUP, LLC New $377.5k62.7k shares
SIMPLEX TRADING, LLC Reduced $355.0k59.1k shares
CITADEL ADVISORS LLC Reduced $270.9k45.0k shares
WOLVERINE TRADING, LLC Added $269.1k44.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $751.3k124.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $423.2k70.3k shares
GROUP ONE TRADING LLC Added $157.1k26.1k shares
WOLVERINE TRADING, LLC Added $117.4k19.5k shares
Walleye Trading LLC Reduced $46.4k7.7k shares
WOLVERINE ASSET MANAGEMENT LLC Unchanged $39.1k6.5k shares
SIMPLEX TRADING, LLC Reduced $33.0k5.5k shares
PEAK6 Investments LLC Reduced $6.6k1.1k shares
Walleye Capital LLC Reduced $6.6k1.1k 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
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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 19,932,86519.9m $120.0m $120.0m 0.01% Added +35.0k +35,038
2 JANUS HENDERSON GROUP PLC 0.05% of their portfolio LONDON, X0 11,567,19311.6m $69.6m $69.6m 0.05% Added +15.3k +15,315
3 Senvest Management, LLC 2.10% of their portfolio New York, NY 8,937,3818.9m $53.8m $53.8m 2.10% Added +2.1m +2,106,622
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,813,5818.8m $53.1m $53.1m 0.00% Reduced -223.3k -223,323
5 BlackRock Inc. 0.00% of their portfolio New York, NY 7,586,1947.6m $45.7m $45.7m 0.00% Added +1.1m +1,105,961
6 Luxor Capital Group, LP 4.11% of their portfolio NEW YORK, NY 6,295,4606.3m $37.9m $37.9m 4.11% Reduced -96.1k -96,091
7 BAMCO INC /NY/ 0.09% of their portfolio NEW YORK, NY 5,318,3525.3m $32.0m $32.0m 0.09% Reduced -500.0k -500,000
8 Camber Capital Management LP 1.08% of their portfolio BOSTON, MA 5,000,0005.0m $30.1m $30.1m 1.08% Added +3.2m +3,250,000
9 Soleus Capital Management, L.P. 1.70% of their portfolio GREENWICH, CT 2,806,7202.8m $16.9m $16.9m 1.70% Added +324.9k +324,931
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,977,3902.0m $11.9m $11.9m 0.00% Reduced -201.2k -201,242
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,804,8971.8m $10.9m $10.9m 0.00% Added +40.9k +40,884
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,714,2071.7m $10.3m $10.3m 0.00% Reduced -20.1k -20,145
13 ArrowMark Colorado Holdings LLC 0.12% of their portfolio Denver, CO 1,680,7531.7m $10.1m $10.1m 0.12% Added +13.3k +13,284
14 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,661,0671.7m $10.0m $10.0m 0.00% Reduced -1.5m -1,500,310
15 BRAIDWELL LP 0.31% of their portfolio STAMFORD, CT 1,626,2361.6m $9.8m $9.8m 0.31% New
16 Silver Point Capital L.P. 0.81% of their portfolio Greenwich, CT 1,592,0301.6m $9.0m $9.0m 0.81% New
17 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 988,119988.1k $5.9m $5.9m 0.01% Added +641.8k +641,808
18 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 975,928975.9k $5.9m $5.9m 0.00% Reduced -39.9k -39,931
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 839,937839.9k $5.1m $5.1m 0.00% Added +196.1k +196,096
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 759,128759.1k $4.6m $4.6m 0.00% Reduced -13.0k -12,994
21 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 667,087667.1k $4.0m $4.0m 0.00% Reduced -4.6k -4,602
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 643,022643.0k $3.9m $3.9m 0.00% Reduced -26.1k -26,064
23 Glendon Capital Management LP 0.37% of their portfolio Santa Monica, CA 636,954637.0k $3.8m $3.8m 0.37% Added +200.8k +200,800
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 556,200556.2k $3.3m $3.3m 0.00% Reduced -124.3k -124,338
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 456,443456.4k $2.7m $2.7m 0.00% Added +94.0k +93,967
26 DARK FOREST CAPITAL MANAGEMENT LP 0.19% of their portfolio NEW YORK, NY 377,114377.1k $2.3m $2.3m 0.19% Added +321.9k +321,898
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 363,195363.2k $2.2m $2.2m 0.00% Reduced -59.7k -59,694
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 350,284350.3k $2.1m $2.1m 0.00% Reduced -141.3k -141,302
29 ZAZOVE ASSOCIATES LLC 0.21% of their portfolio INCLINE VILLAGE, NV 342,404342.4k $2.1m $2.1m 0.21% Unchanged
30 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 339,130339.1k $2.0m $2.0m 0.01% New
31 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 331,839331.8k $2.0m $2.0m 0.03% Added +141.0k +140,967
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 329,675329.7k $2.2m $2.2m 0.00% Reduced -74.2k -74,192
33 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 317,519317.5k $1.9m $1.9m 0.00% Reduced -403.5k -403,529
34 Prospect Capital Advisors, LLC 0.73% of their portfolio Sausalito, CA 285,900285.9k $1.7m $1.7m 0.73% Reduced -304.5k -304,500
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 273,435273.4k $1.6m $1.6m 0.00% Added +163 +163
36 Bridgewater Associates, LP 0.01% of their portfolio Westport, CT 252,280252.3k $1.5m $1.5m 0.01% Added +40.6k +40,601
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 241,390241.4k $1.5m $1.5m 0.00% Added +3.0k +3,014
38 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 237,526237.5k $1.4m $1.4m 0.00% Reduced -2.7k -2,675
39 Granahan Investment Management, LLC 0.05% of their portfolio WALTHAM, MA 233,502233.5k $1.4m $1.4m 0.05% Reduced -925.1k -925,088
40 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 222,640222.6k $1.3m $1.3m 0.00% Added +34.7k +34,692
41 MIZUHO MARKETS AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 222,491222.5k $1.3m $1.3m 0.05% Reduced -161.5k -161,500
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 214,169214.2k $1.3m $1.3m 0.00% Reduced -17.1k -17,132
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 187,500187.5k $1.1m $1.1m 0.00% Unchanged
44 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 184,900184.9k $1.1m $1.1m 0.00% Reduced -204.6k -204,600
45 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 175,660175.7k $1.1m $1.1m 0.03% New
46 Cohen Capital Management, Inc. 0.21% of their portfolio CORTE MADERA, CA 167,318167.3k $1.0m $1.0m 0.21% Reduced -5.6k -5,622
47 CULLINAN ASSOCIATES INC 0.06% of their portfolio LOUISVILLE, KY 159,253159.3k $958.7k $958.7k 0.06% Unchanged
48 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 125,706125.7k $756.4k $756.4k 0.00% Added +8.0k +8,036
49 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 120,952121.0k $728.1k $728.1k 0.00% Added +2.1k +2,117
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 112,584112.6k $677.7k $677.7k 0.00% Reduced -983 -983
51 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 112,451112.5k $677.0k $677.0k 0.02% New
52 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 104,132104.1k $626.9k $626.9k 0.02% Added +70.6k +70,608
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,952102.0k $613.8k $613.8k 0.00% Reduced -372.2k -372,196
54 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 99,75099.8k $600.5k $600.5k 0.00% Added +21.8k +21,793
55 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 99,54699.5k $599.3k $599.3k 0.00% Unchanged
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 94,28794.3k $567.6k $567.6k 0.00% Reduced -50.9k -50,948
57 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 94,23494.2k $567.3k $567.3k 0.00% Reduced -8.8k -8,753
58 Legal & General Group Plc 0.00% of their portfolio London, X0 83,31183.3k $501.5k $501.5k 0.00% Reduced -980 -980
59 Wellington Shields Capital Management, LLC 0.06% of their portfolio NEW YORK, NY 73,45073.5k $442.2k $442.2k 0.06% Reduced -5.0k -5,000
60 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 64,70064.7k $389.5k $389.5k 0.00% Added +36.3k +36,300
61 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,15164.2k $386.2k $386.2k 0.00% Added +35.5k +35,540
62 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 59,01259.0k $355.3k $355.3k 0.01% Added +6.9k +6,920
63 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 58,95959.0k $354.0k $354.0k 0.01% Added +48.1k +48,138
64 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 52,17452.2k $314.1k $314.1k 0.00% New
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 50,19750.2k $303.0k $303.0k 0.00% Added +4.2k +4,237
66 Springhouse Capital Management, LP 0.53% of their portfolio WESTPORT, CT 48,11848.1k $289.7k $289.7k 0.53% New
67 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 47,67547.7k $287.0k $287.0k 0.03% New
68 Olympiad Research LP 0.28% of their portfolio Stamford, CT 47,67547.7k $287.0k $287.0k 0.28% New
69 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 46,83846.8k $282.0k $282.0k 0.00% Unchanged
70 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 45,02345.0k $271.0k $271.0k 0.00% Unchanged
71 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 43,00043.0k $258.9k $258.9k 0.04% Added +2.2k +2,200
72 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 42,99943.0k $258.9k $258.9k 0.04% New
73 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 42,94842.9k $258.5k $258.5k 0.00% Reduced -170.2k -170,216
74 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 40,83640.8k $245.8k $245.8k 0.00% Added +1.5k +1,452
75 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 35,49035.5k $213.6k $213.6k 0.00% Added +1.7k +1,685
76 Wellington Shields & Co., LLC 0.05% of their portfolio NEW YORK, NY 33,75033.8k $203.2k $203.2k 0.05% Reduced -10.3k -10,350
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,50533.5k $201.7k $201.7k 0.00% Reduced -102.8k -102,847
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 33,46033.5k $201.4k $201.4k 0.00% Reduced -2.2k -2,158
79 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 32,92232.9k $198.2k $198.2k 0.00% Reduced -24.4k -24,450
80 Nebula Research & Development LLC 0.10% of their portfolio New York, NY 32,51032.5k $195.7k $195.7k 0.10% New
81 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 30,76130.8k $185.2k $185.2k 0.04% Added +15.3k +15,305
82 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 29,29829.3k $176.0k $176.0k 0.00% New
83 180 WEALTH ADVISORS, LLC 0.04% of their portfolio FEDERAL WAY, WA 28,59528.6k $172.1k $172.1k 0.04% New
84 CIM INVESTMENT MANAGEMENT INC 0.06% of their portfolio PITTSBURGH, PA 28,20628.2k $169.8k $169.8k 0.06% New
85 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 25,90025.9k $146.1k $146.1k 0.01% New
86 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 24,55024.6k $147.8k $147.8k 0.00% Added +359 +359
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 24,46224.5k $147.3k $147.3k 0.00% Reduced -94.1k -94,100
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 23,35023.4k $140.6k $140.6k 0.00% Added +120 +120
89 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,34222.3k $134.5k $134.5k 0.00% Reduced -94.5k -94,490
90 LEVIN CAPITAL STRATEGIES, L.P. 0.02% of their portfolio NEW YORK, NY 20,00020.0k $120.4k $120.4k 0.02% Added +10.0k +10,000
91 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 19,94819.9k $120.1k $120.1k 0.00% New
92 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 16,94916.9k $102.0k $102.0k 0.00% Unchanged
93 Aigen Investment Management, LP 0.02% of their portfolio NEW YORK, NY 16,89116.9k $101.7k $101.7k 0.02% New
94 FOX RUN MANAGEMENT, L.L.C. 0.03% of their portfolio GREENWICH, CT 16,05416.1k $96.6k $96.6k 0.03% New
95 Iron Gate Global Advisors LLC 0.02% of their portfolio NSL, UT 16,00016.0k $94.7k $94.7k 0.02% New
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,88715.9k $95.6k $95.6k 0.00% Added +4.6k +4,600
97 SHERBROOKE PARK ADVISERS LLC 0.03% of their portfolio WHITE PLAINS, NY 14,95515.0k $90.0k $90.0k 0.03% New
98 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,57314.6k $87.7k $87.7k 0.00% New
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,19314.2k $85.0k $85.0k 0.00% Added +5.3k +5,260
100 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 14,05414.1k $84.6k $84.6k 0.00% Unchanged