Security key
29882P106
European Wax Center, Inc. - Class A common stock, par value $0.00001 per share (EWCZ)
CUSIP: 29882P106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A common stock, par value $0.00001 per share
- Shares outstanding
- 44,360,982
- Total 13F shares
- 44,398,095
- Share change
- -10,071,175
- Total reported value
- $301,912,334
- Put/Call ratio
- 9.8%
- Price per share
- $6.80
- Number of holders
- 126
- Value change
- -$93,849,392
- Number of buys
- 73
- Number of sells
- 58
Report period
Q3 2024
Institutions
126
Top holders
10
EWCZ full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
European Wax Center, Inc. SEC filings
European Wax Center, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29882P106
Recent filing periods:
Top shareholders of EWCZ - European Wax Center, Inc. - Class A common stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. |
3/4/5
13F
|
Director, 10%+ Owner · Company |
30%
from 13F
|
32,523,910
mixed-class rows
|
$371,669,343 | — | 24 May 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
8.4%
|
3,737,916
|
$37,117,506 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
3,244,295
|
$32,215,849 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.2%
|
3,178,657
|
$31,564,064 | — | 30 Jun 2024 | |
| MIG Capital, LLC |
13F
|
Company |
6.4%
|
2,847,237
|
$28,273,063 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
2,703,839
|
$26,849,121 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.4%
|
2,399,595
|
$23,827,983 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
5.1%
|
2,269,462
|
$22,535,757 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.5%
|
2,000,000
|
$19,860,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,954,282
|
$19,406,020 | — | 30 Jun 2024 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
4.3%
|
1,900,000
|
$18,867,000 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
1,641,487
|
$16,299,966 | — | 30 Jun 2024 | |
| Ararat Capital Management LP |
13F
|
Company |
3.3%
|
1,458,467
|
$14,482,577 | — | 30 Jun 2024 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
1,172,022
|
$11,638,178 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
789,924
|
$7,845,648 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
745,323
|
$7,401,060 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
726,499
|
$7,214,135 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
576,275
|
$5,722,359 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
565,000
|
$5,610,450 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
538,972
|
$5,351,992 | — | 30 Jun 2024 | |
| Woodson Capital Management, LP |
13F
|
Company |
1%
|
450,609
|
$4,474,547 | — | 30 Jun 2024 | |
| Lionstone Capital Management LLC |
13F
|
Company |
1%
|
448,000
|
$4,448,640 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
329,670
|
$3,273,622 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
316,881
|
$3,146,628 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
288,855
|
$2,868,330 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
282,850
|
$2,808,701 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
269,374
|
$2,674,884 | — | 30 Jun 2024 | |
| MCMORGAN & CO LLC |
13F
|
Company |
0.56%
|
250,387
|
$2,486,343 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.55%
|
242,057
|
$2,403,626 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
227,652
|
$2,260,589 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.51%
|
226,965
|
$2,253,762 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
203,345
|
$2,019,216 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.4%
|
177,655
|
$1,764,114 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
168,315
|
$1,671,368 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
151,466
|
$1,504,057 | — | 30 Jun 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.32%
|
140,657
|
$1,397,000 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.31%
|
135,942
|
$1,349,904 | — | 30 Jun 2024 | |
| Atom Investors LP |
13F
|
Company |
0.26%
|
117,413
|
$1,165,911 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
112,914
|
$1,121,236 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
97,656
|
$969,724 | — | 30 Jun 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.22%
|
95,514
|
$948,000 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
91,716
|
$911,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
84,540
|
$839,482 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
84,398
|
$838,072 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
84,200
|
$836,106 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.19%
|
82,510
|
$819,324 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
73,112
|
$726,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
65,244
|
$647,873 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
62,100
|
$616,653 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
61,801
|
$613,684 | — | 30 Jun 2024 |
Institutional Holders of European Wax Center, Inc. - Class A common stock, par value $0.00001 per share (EWCZ) as of Q3 2024
As of 30 Sep 2024,
European Wax Center, Inc. - Class A common stock, par value $0.00001 per share (EWCZ) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,398,095 shares.
The largest 10 holders included
GENERAL ATLANTIC, L.P., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock, Inc., FMR LLC, Ararat Capital Management LP, MIG Capital, LLC, Southpoint Capital Advisors LP, VANGUARD GROUP INC, CenterBook Partners LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
113
Q3 2024 holders
126
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.