THE BEAUTY HEALTH COMPANY
COM CL A · CUSIP 88331L108 · ISIN US88331L1089
96
institutional holders
-20 vs Q1 2026
67.0m
shares reported held*
$46.5mreported value*
13 new
22 added
42 reduced
32 sold out
net sold ≈ $7.8m (-11.2m 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 ($44.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.69. Options: 6 managers hold calls ($2.5m notional), 2 hold puts ($1.8k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 167 |
| Q4 2022 | 158 |
| Q1 2023 | 159 |
| Q2 2023 | 136 |
| Q3 2023 | 136 |
| Q4 2023 | 131 |
| Q1 2024 | 121 |
| Q2 2024 | 117 |
| Q3 2024 | 116 |
| Q4 2024 | 102 |
| Q1 2025 | 98 |
| Q2 2025 | 99 |
| Q3 2025 | 111 |
| Q4 2025 | 114 |
| Q1 2026 | 116 |
| Q2 2026 | 96 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 47 | 65 |
| Q4 2024 | 41 | 57 |
| Q1 2025 | 35 | 49 |
| Q2 2025 | 52 | 42 |
| Q3 2025 | 54 | 48 |
| Q4 2025 | 53 | 50 |
| Q1 2026 | 54 | 56 |
| Q2 2026 | 35 | 74 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $8.2m | $52.7k | 0.01 |
| Q4 2025 | $5.0m | $76.9k | 0.02 |
| Q1 2026 | $3.4m | $27.5k | 0.01 |
| Q2 2026 | $2.5m | $1.8k | 0.00 |
Biggest buyers
| Capricorn Fund Managers Ltd | Added | +2.9m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.8m |
| BlackRock, Inc. | Added | +1.2m |
| UBS Group AG | Added | +599.0k |
| Squarepoint Ops LLC | Added | +374.4k |
| XTX Topco Ltd | Added | +219.9k |
| MARSHALL WACE, LLP | Added | +160.7k |
| CITADEL ADVISORS LLC | Added | +127.3k |
| CDC Financial, Inc. | New | +119.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +80.9k |
Biggest sellers
| FMR LLC | Reduced | -7.0m |
| Woodline Partners LP | Reduced | -3.4m |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Sold out | -1.6m |
| STATE STREET CORP | Reduced | -1.5m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -1.3m |
| NORTHERN TRUST CORP | Reduced | -606.7k |
| GOLDMAN SACHS GROUP INC | Reduced | -505.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Sold out | -473.2k |
| D. E. Shaw & Co., Inc. | Reduced | -466.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -315.6k |
Biggest calls
| UBS Group AG | Unchanged | $2.5m3.5m shares |
| JANE STREET GROUP, LLC | Reduced | $33.6k48.5k shares |
| CITADEL ADVISORS LLC | Added | $15.8k22.8k shares |
| IMC-Chicago, LLC | Reduced | $14.8k21.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.5k9.4k shares |
| GROUP ONE TRADING LLC | New | $2.4k3.5k shares |
Biggest puts
| GROUP ONE TRADING LLC | New | $1.6k2.3k shares |
| SIMPLEX TRADING, LLC | New | $207300 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.
| Holder | Stake |
|---|---|
| Miller Brian Christopher 13D · may seek influence filed 2026-05-11 | 25.7% |
| Capricorn Fund Managers Ltd 13G · institution +2.0 pts · filed 2026-07-13 | 17.2% |
| FMR LLC 13G · institution -5.5 pts · filed 2026-07-08 | 7.9% |
| BlackRock Portfolio Management LLC 13G · institution new · filed 2026-07-17 | 5.6% |
| INTEGRATED CORE STRATEGIES (US) LLC 13G · passive investor new · filed 2026-04-20 | 5.1% |
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 2026
| Manager | Shares | Change |
|---|---|---|
| Capricorn Fund Managers Ltd 1.23% of their portfolio | 22.3m $15.4m | Added +2.9m |
| FMR LLC 0.00% of their portfolio | 10.2m $7.1m | Reduced -7.0m |
| BlackRock, Inc. 0.00% of their portfolio | 8.5m $5.9m | Added +1.2m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 7.5m $5.2m | Added +1.8m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 3.5m $2.4m | Added +55.5k |
| Woodline Partners LP 0.00% of their portfolio | 2.3m $1.6m | Reduced -3.4m |
| Silver Point Capital L.P. 0.10% of their portfolio | 1.6m $1.1m | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 1.4m $991.9k | Reduced -466.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 960.4k $665.4k | Reduced -1.3m |
| UBS Group AG 0.00% of their portfolio | 839.4k $581.7k | Added +599.0k |
| Squarepoint Ops LLC 0.00% of their portfolio | 673.8k $466.6k | Added +374.4k |
| Glendon Capital Management LP 0.06% of their portfolio | 637.0k $441.1k | Unchanged |
| Prescott Group Capital Management, L.L.C. 0.03% of their portfolio | 577.7k $400.1k | Reduced -61.5k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 497.3k $344.6k | Reduced -89.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 483.9k $335.1k | Reduced -16.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 410.4k $284.2k | Reduced -315.6k |
| GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 407.0k $281.8k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 387.1k $268.1k | Reduced -1.5m |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 364.7k $252.5k | Added +80.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 327.4k $226.7k | Reduced -16.2k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 301.3k $208.6k | Unchanged |
| XTX Topco Ltd 0.00% of their portfolio | 297.9k $206.3k | Added +219.9k |
| Cohen Capital Management, Inc. 0.02% of their portfolio | 241.1k $166.9k | Reduced -36.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 202.6k $140.3k | Reduced -606.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 192.4k $132.7k | Added +160.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 170.3k $117.9k | Added +127.3k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.01% of their portfolio | 150.5k $156.7k | Added +75.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 121.0k $83.8k | Reduced -505.9k |
| CDC Financial, Inc. 0.06% of their portfolio | 119.0k $82.4k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 88.0k $60.9k | Reduced -70.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 87.0k $60.3k | Unchanged |
| Marex Group Ltd 0.00% of their portfolio | 86.7k $60.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 72.6k $50.2k | Reduced -33.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 69.4k $49.0k | Reduced -62.4k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 61.9k $42.9k | First filing |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 58.0k $40.2k | Reduced -7.1k |
| SCS Capital Management LLC 0.00% of their portfolio | 50.0k $34.6k | New |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 48.7k $33.7k | Reduced -31.9k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 47.5k $32.9k | Added +13.2k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 46.5k $32.2k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 37.5k $26.0k | Reduced -1.1k |
| MORGAN STANLEY 0.00% of their portfolio | 36.8k $25.5k | Reduced -29.0k |
| Graham Capital Management, L.P. 0.00% of their portfolio | 35.1k $24.3k | Reduced -17.8k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 33.7k $23.4k | Unchanged |
| MTM Investment Management, LLC 0.01% of their portfolio | 32.0k $22.2k | Reduced -1.5k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 31.0k $21.5k | New |
| Caprock Group, LLC 0.00% of their portfolio | 30.0k $20.8k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.7k $17.8k | Reduced -16.0k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 25.4k $17.6k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 25.1k $17.4k | Reduced -102.0k |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 22.9k $15.9k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 22.8k $15.8k | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 22.7k $20.7k | Added +4.7k |
| Cerity Partners LLC 0.00% of their portfolio | 20.2k $14.0k | Reduced -13.4k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 19.7k $13.6k | Reduced -89.8k |
| Allied Private Wealth LLC 0.01% of their portfolio | 18.1k $19.0k | First filing |
| StoneX Group Inc. 0.00% of their portfolio | 16.8k $12.1k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 16.6k $11.0k | Reduced -25.4k |
| Mariner, LLC 0.00% of their portfolio | 16.2k $11.2k | Reduced -15.8k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 15.5k $10.7k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 14.9k $10.3k | Added +4.0k |
| Creative Planning 0.00% of their portfolio | 13.9k $9.7k | Reduced -938 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 12.1k $8.0k | Added +2.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 10.3k $7.2k | Unchanged |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 10.2k $7.1k | New |
| Cooper Financial Group 0.00% of their portfolio | 10.2k $7.1k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 10.2k $7.1k | New |
| Arax Advisory Partners 0.00% of their portfolio | 7.2k $5.0k | Added +7.0k |
| BARCLAYS PLC 0.00% of their portfolio | 6.9k $4.8k | Reduced -14.4k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.1k $4.2k | Reduced -23.3k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 4.5k $3.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.9k $2.0k | Added +1.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.6k $1.8k | Reduced -47.1k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.7k $1.2k | Reduced -23.4k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 1.5k $1.0k | Unchanged |
| Optiver Holding B.V. 0.00% of their portfolio | 1.4k $1.0k | Reduced -512 |
| Allworth Financial LP 0.00% of their portfolio | 1.3k $917 | Added +320 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.2k $857 | Added +165 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 900 $623 | Reduced -42.8k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 797 $526 | Reduced -150 |
| Bogart Wealth, LLC 0.00% of their portfolio | 764 $529 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 654 $453 | Added +226 |
| True Wealth Design, LLC 0.00% of their portfolio | 642 $445 | Added +449 |
| Basecamp Wealth Advisors LLC 0.00% of their portfolio | 486 $337 | Reduced -64 |
| Essential Partners LLC 0.00% of their portfolio | 464 $321 | Reduced -2.5k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 310 $215 | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 176 $122 | Reduced -37 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 144 $100 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 119 $84 | Reduced -32 |
| TSFG, LLC 0.00% of their portfolio | 100 $0 | Unchanged |
| Elequin Capital, LP 0.00% of their portfolio | 65 $45 | Reduced -16 |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 46 $32 | Added +30 |
| CITIGROUP INC 0.00% of their portfolio | 1 $1 | Reduced -36.4k |
| Clearstead Advisors, LLC 0.00% of their portfolio | 1 $1 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1 $1 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 1 $1 | Unchanged |