Security key
438333106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 111,725,721
- Total 13F shares
- 39,887,256
- Share change
- -2,219,981
- Total reported value
- $139,605,353
- Put/Call ratio
- 72%
- Price per share
- $3.50
- Number of holders
- 117
- Value change
- -$6,750,209
- Number of buys
- 58
- Number of sells
- 46
Report period
Q3 2022
Institutions
117
Top holders
10
HNST full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Honest Company, Inc. SEC filings
Honest Company, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 438333106
Recent filing periods:
Top shareholders of HNST - Honest Company, Inc. - Common Stock (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Institutional Venture Management XIII, LLC |
13F
|
Company |
9.3%
|
10,396,904
|
$30,359,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
4,457,346
|
$13,015,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
3,124,542
|
$9,123,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
2,124,635
|
$6,204,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,759,900
|
$5,139,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,710,867
|
$4,995,732 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.5%
|
1,664,147
|
$4,857,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,326,059
|
$3,872,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
1,264,452
|
$3,692,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,164,230
|
$3,400,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
1,018,485
|
$2,974,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
906,167
|
$2,646,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
840,123
|
$2,453,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
727,000
|
$2,123,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.57%
|
639,887
|
$1,868,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.54%
|
600,537
|
$1,754,000 | — | 30 Jun 2022 | |
| PRENTISS SMITH & CO INC |
13F
|
Company |
0.51%
|
565,610
|
$1,652,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
514,788
|
$1,503,000 | — | 30 Jun 2022 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.43%
|
475,629
|
$1,389,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
396,432
|
$1,158,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
383,827
|
$1,121,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
376,228
|
$1,098,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.31%
|
341,409
|
$997,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
313,719
|
$916,000 | — | 30 Jun 2022 | |
| MIROVA |
13F
|
Company |
0.28%
|
307,716
|
$898,000 | — | 30 Jun 2022 | |
| Natixis Investment Managers International |
13F
|
Company |
0.28%
|
307,716
|
$898,000 | — | 30 Jun 2022 | |
| AlpInvest Partners B.V. |
13F
|
Company |
0.23%
|
258,001
|
$753,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
257,324
|
$752,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
229,332
|
$669,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
175,468
|
$513,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
172,338
|
$503,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
154,670
|
$452,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
142,315
|
$416,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
138,994
|
$406,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
129,500
|
$378,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
128,737
|
$376,000 | — | 30 Jun 2022 | |
| Brookside Equity Partners LLC |
13F
|
Company |
0.1%
|
113,776
|
$332,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
109,763
|
$321,000 | — | 30 Jun 2022 | |
| Venator Management LLC |
13F
|
Company |
0.09%
|
100,000
|
$292,000 | — | 30 Jun 2022 | |
| AIGEN INVESTMENT MANAGEMENT, LP |
13F
|
Company |
0.09%
|
98,499
|
$288,000 | — | 30 Jun 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.09%
|
95,100
|
$278,000 | — | 30 Jun 2022 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.08%
|
93,000
|
$272,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
92,277
|
$269,000 | — | 30 Jun 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.08%
|
89,975
|
$263,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
83,923
|
$245,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
73,599
|
$215,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
70,288
|
$205,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.06%
|
64,492
|
$188,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
64,342
|
$188,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
61,042
|
$178,000 | — | 30 Jun 2022 |
Institutional Holders of Honest Company, Inc. - Common Stock (HNST) as of Q3 2022
As of 30 Sep 2022,
Honest Company, Inc. - Common Stock (HNST) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,887,256 shares.
The largest 10 holders included
Institutional Venture Management XIII, LLC, BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, NORGES BANK, ArrowMark Colorado Holdings LLC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, Portolan Capital Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
113
Q3 2022 holders
117
Holder diff
4
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.