Vault-13

THE BEAUTY HEALTH COMPANY

COM CL A · CUSIP 88331L108 · ISIN US88331L1089

117 institutional holders -4 vs Q1 2024
81,750,02281.8m shares reported held*
$157.0mreported value*
19 new 31 added 42 reduced 26 sold out net sold ≈ $20.6m (-10.7m 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 ($6.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.92. Options: 10 managers hold calls ($7.7m notional), 8 hold puts ($1.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 167Q4 22: 158Q1 23: 159Q2 23: 136Q3 23: 136Q4 23: 131Q1 24: 121Q2 24: 117117Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022167
Q4 2022158
Q1 2023159
Q2 2023136
Q3 2023136
Q4 2023131
Q1 2024121
Q2 2024117

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 outQ2 23: 60 bought or addedQ2 23: 94 cut or sold outQ2 23Q3 23: 75 bought or addedQ3 23: 73 cut or sold outQ4 23: 66 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 64 bought or addedQ1 24: 69 cut or sold outQ2 24: 50 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227487
Q1 20237586
Q2 20236094
Q3 20237573
Q4 20236681
Q1 20246469
Q2 20245068

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $16.5mQ3 23 puts: $1.6mQ3 23P/C 0.10Q4 23 calls: $8.6mQ4 23 puts: $2.2mQ4 23P/C 0.26Q1 24 calls: $21.1mQ1 24 puts: $2.5mQ1 24P/C 0.12Q2 24 calls: $7.7mQ2 24 puts: $1.5mQ2 24P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2023$16.5m$1.6m0.10
Q4 2023$8.6m$2.2m0.26
Q1 2024$21.1m$2.5m0.12
Q2 2024$7.7m$1.5m0.20

Biggest buyers

BRAIDWELL LP New +5,120,685+5.1m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +1,504,232+1.5m
Soleus Capital Management, L.P. Added +1,434,718+1.4m
Kent Lake Capital LLC New +970,816+970.8k
Owls Nest Partners IA, LLC New +837,465+837.5k
D. E. Shaw & Co., Inc. Added +469,175+469.2k
FEDERATED HERMES, INC. Added +370,593+370.6k
ALLIANCEBERNSTEIN L.P. Added +105,580+105.6k
Ararat Capital Management LP Added +82,065+82.1k
Bank of New York Mellon Corp Added +69,329+69.3k

Biggest sellers

MORGAN STANLEY Reduced -7,335,075-7.3m
Luxor Capital Group, LP Reduced -3,327,163-3.3m
Point72 Asset Management, L.P. Reduced -3,235,148-3.2m
Divisadero Street Capital Management, LP Reduced -2,297,488-2.3m
CITADEL ADVISORS LLC Reduced -1,214,734-1.2m
FMR LLC Reduced -1,113,426-1.1m
Woodline Partners LP Reduced -622,996-623.0k
ArrowMark Colorado Holdings LLC Sold out -560,478-560.5k
UBS Group AG Reduced -309,751-309.8k
WELLS FARGO & COMPANY/MN Reduced -241,655-241.7k

Biggest calls

UBS Group AG Unchanged $6.8m3.5m shares
GROUP ONE TRADING LLC Reduced $215.4k112.2k shares
CITADEL ADVISORS LLC Reduced $181.1k94.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $161.3k84.0k shares
SIMPLEX TRADING, LLC Reduced $117.0k61.3k shares
GTS SECURITIES LLC Reduced $76.8k40.0k shares
JANE STREET GROUP, LLC Reduced $76.8k40.0k shares
Walleye Trading LLC Reduced $67.2k35.0k shares
WOLVERINE TRADING, LLC Reduced $19.8k10.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $497.1k258.9k shares
CITADEL ADVISORS LLC Added $463.7k241.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $294.0k153.1k shares
GTS SECURITIES LLC Added $174.3k90.8k shares
SIMPLEX TRADING, LLC Added $69.0k36.2k shares
WOLVERINE TRADING, LLC Added $47.4k24.7k shares
Walleye Trading LLC Reduced $2.3k1.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 18,544,21118.5m $35.6m $35.6m 0.00% Reduced -1.1m -1,113,426
2 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 11,209,40811.2m $21.5m $21.5m 0.01% Reduced -77.1k -77,060
3 BlackRock Inc. 0.00% of their portfolio New York, NY 5,573,3935.6m $10.7m $10.7m 0.00% Reduced -110.1k -110,057
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,471,2495.5m $10.5m $10.5m 0.00% Reduced -86.4k -86,440
5 BRAIDWELL LP 0.31% of their portfolio STAMFORD, CT 5,120,6855.1m $9.8m $9.8m 0.31% New
6 Camber Capital Management LP 0.26% of their portfolio BOSTON, MA 3,500,0003.5m $6.7m $6.7m 0.26% Unchanged
7 Luxor Capital Group, LP 1.09% of their portfolio NEW YORK, NY 3,486,3043.5m $6.7m $6.7m 1.09% Reduced -3.3m -3,327,163
8 Divisadero Street Capital Management, LP 0.81% of their portfolio MIAMI, FL 2,577,0782.6m $4.9m $4.9m 0.81% Reduced -2.3m -2,297,488
9 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 2,502,3202.5m $4.8m $4.8m 0.05% Reduced -623.0k -622,996
10 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 2,471,9872.5m $4.7m $4.7m 0.02% Added +1.5m +1,504,232
11 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,898,8471.9m $3.6m $3.6m 0.01% Added +469.2k +469,175
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,795,5051.8m $3.4m $3.4m 0.00% Reduced -101.1k -101,141
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,668,4721.7m $3.2m $3.2m 0.00% Reduced -24.2k -24,184
14 Soleus Capital Management, L.P. 0.27% of their portfolio GREENWICH, CT 1,604,7181.6m $3.1m $3.1m 0.27% Added +1.4m +1,434,718
15 Silver Point Capital L.P. 0.26% of their portfolio Greenwich, CT 1,592,0301.6m $3.0m $3.0m 0.26% Unchanged
16 Ararat Capital Management LP 0.70% of their portfolio WESTPORT, CT 1,193,4711.2m $2.3m $2.3m 0.70% Added +82.1k +82,065
17 Kent Lake Capital LLC 0.84% of their portfolio RENO, NV 970,816970.8k $1.9m $1.9m 0.84% New
18 Owls Nest Partners IA, LLC 0.46% of their portfolio CHADDS FORD, PA 837,465837.5k $1.6m $1.6m 0.46% New
19 ZAZOVE ASSOCIATES LLC 0.08% of their portfolio INCLINE VILLAGE, NV 684,808684.8k $1.3m $1.3m 0.08% Unchanged
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 661,416661.4k $1.3m $1.3m 0.00% Reduced -61.0k -60,950
21 Glendon Capital Management LP 0.09% of their portfolio Santa Monica, CA 636,954637.0k $1.2m $1.2m 0.09% Unchanged
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 611,318611.3k $1.2m $1.2m 0.00% Reduced -36.4k -36,383
23 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 552,152552.2k $1.1m $1.1m 0.00% Reduced -3.2m -3,235,148
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 452,430452.4k $868.7k $868.7k 0.00% Reduced -7.3m -7,335,075
25 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 422,267422.3k $810.8k $810.8k 0.01% Reduced -33.5k -33,454
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 386,293386.3k $741.7k $741.7k 0.00% Reduced -98.0k -97,965
27 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 370,699370.7k $711.7k $711.7k 0.00% Added +370.6k +370,593
28 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 359,380359.4k $690.0k $690.0k 0.03% Unchanged
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 348,108348.1k $668.4k $668.4k 0.00% Added +69.3k +69,329
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 272,671272.7k $523.5k $523.5k 0.00% Added +21.5k +21,493
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 249,881249.9k $479.8k $479.8k 0.00% Reduced -7.0k -7,005
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,635233.6k $448.6k $448.6k 0.00% Added +32.5k +32,526
33 GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio WESTBOROUGH, MA 219,761219.8k $421.9k $421.9k 0.01% Unchanged
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 200,854200.9k $385.6k $385.6k 0.00% Reduced -241.7k -241,655
35 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 198,181198.2k $380.5k $380.5k 0.01% Reduced -44.2k -44,174
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 196,519196.5k $377.3k $377.3k 0.00% Added +1.6k +1,637
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 185,123185.1k $355.4k $355.4k 0.00% Added +20.7k +20,719
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 157,484157.5k $302.4k $302.4k 0.00% Reduced -160.3k -160,330
39 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 140,040140.0k $268.9k $268.9k 0.00% Added +105.6k +105,580
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 129,384129.4k $248.4k $248.4k 0.00% Reduced -27.0k -26,960
41 Cohen Capital Management, Inc. 0.04% of their portfolio CORTE MADERA, CA 128,989129.0k $247.7k $247.7k 0.04% Reduced -21.6k -21,624
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 113,439113.4k $217.8k $217.8k 0.00% Reduced -1.5k -1,547
43 180 WEALTH ADVISORS, LLC 0.03% of their portfolio FEDERAL WAY, WA 101,855101.9k $187.4k $187.4k 0.03% Added +20.6k +20,570
44 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 101,476101.5k $194.8k $194.8k 0.00% Reduced -4.9k -4,939
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,64499.6k $191.3k $191.3k 0.00% Reduced -309.8k -309,751
46 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 96,39396.4k $185.1k $185.1k 0.00% Added +4.4k +4,407
47 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 92,28792.3k $177.2k $177.2k 0.00% Added +29.4k +29,412
48 Atom Investors LP 0.02% of their portfolio AUSTIN, TX 83,50883.5k $160.3k $160.3k 0.02% Added +58.5k +58,527
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 76,44776.4k $147.0k $147.0k 0.00% Added +1.2k +1,166
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,40667.4k $129.4k $129.4k 0.00% Added +2.3k +2,298
51 DEERFIELD MANAGEMENT COMPANY, L.P. 0.00% of their portfolio New York, NY 59,13359.1k $113.5k $113.5k 0.00% Reduced -4.7k -4,702
52 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio BALA CYNWYD, PA 54,65454.7k $104.9k $104.9k 0.00% New
53 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 48,90048.9k $93.9k $93.9k 0.00% Reduced -8.1k -8,100
54 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 46,18346.2k $88.7k $88.7k 0.00% Added +1.8k +1,843
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 43,73043.7k $84.0k $84.0k 0.00% Unchanged
56 GTS SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 43,05643.1k $82.7k $82.7k 0.00% New
57 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 42,76342.8k $81.7k $81.7k 0.00% New
58 Bayesian Capital Management, LP 0.01% of their portfolio Brooklyn, NY 42,03842.0k $80.7k $80.7k 0.01% Reduced -75.2k -75,200
59 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 40,67540.7k $78.1k $78.1k 0.00% First filing
60 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 40,03840.0k $76.9k $76.9k 0.00% First filing
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,31037.3k $71.6k $71.6k 0.00% Added +23.9k +23,866
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 32,67832.7k $62.7k $62.7k 0.00% Reduced -93.5k -93,456
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,96632.0k $61.4k $61.4k 0.00% Reduced -1.2m -1,214,734
64 Virtu Financial LLC 0.00% of their portfolio New York, NY 31,70331.7k $61.0k $61.0k 0.00% New
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,71829.7k $57.0k $57.0k 0.00% Added +22.5k +22,526
66 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 26,61026.6k $51.1k $51.1k 0.00% Unchanged
67 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 26,22826.2k $50.4k $50.4k 0.00% New
68 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 24,59224.6k $79.7k $79.7k 0.00% First filing
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 24,28324.3k $46.6k $46.6k 0.00% Added +62 +62
70 CIM INVESTMENT MANAGEMENT INC 0.01% of their portfolio PITTSBURGH, PA 23,41223.4k $45.0k $45.0k 0.01% Reduced -4.8k -4,794
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 23,35023.4k $44.8k $44.8k 0.00% Added +10.4k +10,360
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,15223.2k $44.5k $44.5k 0.00% Added +2.7k +2,677
73 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 20,43020.4k $39.2k $39.2k 0.00% New
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 20,28720.3k $39.0k $39.0k 0.00% Added +200 +200
75 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 20,00020.0k $38.4k $38.4k 0.00% New
76 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,33619.3k $37.1k $37.1k 0.00% Reduced -14.1k -14,124
77 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 19,31119.3k $37.1k $37.1k 0.01% New
78 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 16,94916.9k $33.0k $33.0k 0.00% Unchanged
79 Iron Gate Global Advisors LLC 0.01% of their portfolio NSL, UT 16,00016.0k $30.7k $30.7k 0.01% Unchanged
80 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,84714.8k $29.0k $29.0k 0.00% Added +1.3k +1,332
81 Granite Investment Partners, LLC 0.00% of their portfolio EL SEGUNDO, CA 12,62612.6k $24.2k $24.2k 0.00% Added +822 +822
82 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 12,33312.3k $23.7k $23.7k 0.00% New
83 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 12,29012.3k $23.6k $23.6k 0.00% Added +11.6k +11,588
84 Ethic Inc. 0.00% of their portfolio NEW YORK, NY 11,75611.8k $22.6k $22.6k 0.00% Reduced -13.3k -13,257
85 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,33211.3k $21.8k $21.8k 0.00% Added +8.7k +8,670
86 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 10,84710.8k $20.8k $20.8k 0.00% Reduced -3.7k -3,703
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,84310.8k $20.8k $20.8k 0.00% New
88 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,10010.1k $19.4k $19.4k 0.00% Unchanged
89 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 10,05510.1k $19.3k $19.3k 0.00% Reduced -834 -834
90 Legal & General Group Plc 0.00% of their portfolio London, X0 8,7818.8k $16.9k $16.9k 0.00% Unchanged
91 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 7,4817.5k $14.4k $14.4k 0.00% Unchanged
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,3687.4k $14.1k $14.1k 0.00% Added +7.2k +7,200
93 Headlands Technologies LLC 0.00% of their portfolio CHICAGO, IL 5,5175.5k $10.6k $10.6k 0.00% Added +2.0k +1,991
94 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 5,3935.4k $10.4k $10.4k 0.00% Reduced -2.7k -2,748
95 LOGAN CAPITAL MANAGEMENT INC 0.00% of their portfolio Newtown Square, PA 4,0004.0k $7.7k $7.7k 0.00% Unchanged
96 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,0953.1k $5.9k $5.9k 0.00% Reduced -634 -634
97 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,9973.0k $6.0k $6.0k 0.00% Unchanged
98 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 2,7642.8k $5.3k $5.3k 0.00% New
99 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,5051.5k $6.7k $6.7k 0.00% New
100 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 1,3741.4k $2.6k $2.6k 0.00% New