SkinHealth Systems Inc. - Common Stock (SKIN)

CUSIP: 88331L108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
127,659,158
Total 13F shares
103,424,882
Share change
+1,280,144
Total reported value
$622,217,407
Put/Call ratio
9%
Price per share
$6.02
Number of holders
134
Value change
-$6,809,052
Number of buys
74
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP 88331L108?
CUSIP 88331L108 identifies SKIN - SkinHealth Systems Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SKIN - SkinHealth Systems 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 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
LCP Edge Holdco LLC
3/4/5
10%+ Owner
class O/S missing
33,360,741
$193,825,905 07 Jul 2023
FMR LLC
13F
Company
16%
19,897,827
$166,544,812 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
9%
11,551,878
$96,689,022 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
7.1%
9,036,904
$75,638,886 30 Jun 2023
13F
Senvest Management, LLC
13F
Company
5.4%
6,830,759
$57,173,453 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
5.1%
6,480,233
$54,239,551 30 Jun 2023
13F
Luxor Capital Group, LP
13F
Company
5%
6,391,551
$53,497,282 30 Jun 2023
13F
BAMCO INC /NY/
13F
Company
4.6%
5,818,352
$48,699,606 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
3,161,377
$26,460,726 30 Jun 2023
13F
Soleus Capital Management, L.P.
13F
Company
1.9%
2,481,789
$20,772,574 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.7%
2,178,632
$18,235,149 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,764,013
$14,764,794 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
1,761,578
$14,744,406 30 Jun 2023
13F
Camber Capital Management LP
13F
Company
1.4%
1,750,000
$14,648,000 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.4%
1,734,352
$14,516,526 30 Jun 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
1,667,469
$13,956,716 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.94%
1,201,222
$10,054,228 30 Jun 2023
13F
Granahan Investment Management, LLC
13F
Company
0.91%
1,158,590
$9,697,398 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.8%
1,015,859
$8,502,740 30 Jun 2023
13F
Rip Road Capital Partners LP
13F
Company
0.72%
924,786
$7,740,459 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.6%
772,122
$6,462,661 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.56%
721,048
$6,035,171 30 Jun 2023
13F
NORGES BANK
13F
Company
0.53%
680,538
$5,696,103 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.53%
671,689
$5,622,037 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
669,086
$5,600,250 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
643,841
$5,388,949 30 Jun 2023
13F
Prospect Capital Advisors, LLC
13F
Company
0.46%
590,400
$4,941,648 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
491,586
$4,114,574 30 Jun 2023
13F
Andrew Roy Stanleick
3/4/5
Chief Executive Officer, Director
class O/S missing
702,933
$4,084,041 17 Aug 2023
JPMORGAN CHASE & CO
13F
Company
0.37%
474,148
$3,968,619 30 Jun 2023
13F
Glendon Capital Management LP
13F
Company
0.34%
436,154
$3,650,609 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.32%
403,867
$3,594,416 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
422,889
$3,539,581 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.31%
389,500
$3,260,115 30 Jun 2023
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.3%
383,991
$3,214,005 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.28%
362,476
$3,033,924 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
346,311
$2,898,623 30 Jun 2023
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.27%
342,404
$2,866,000 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.27%
339,000
$2,837,430 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.21%
273,272
$2,287,286 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
240,201
$2,010,482 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
238,376
$1,995,215 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.18%
231,301
$1,935,990 30 Jun 2023
13F
TWINBEECH CAPITAL LP
13F
Company
0.18%
230,461
$1,928,959 30 Jun 2023
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
226,613
$1,896,751 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.17%
213,164
$1,784,182 30 Jun 2023
13F
Bridgewater Associates, LP
13F
Company
0.17%
211,679
$1,771,753 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.16%
201,100
$1,683,207 30 Jun 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.16%
200,000
$1,674,000 30 Jun 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.15%
190,872
$1,597,599 30 Jun 2023
13F

Institutional Holders of SkinHealth Systems Inc. - Common Stock (SKIN) as of Q3 2023

As of 30 Sep 2023, SkinHealth Systems Inc. - Common Stock (SKIN) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 103,424,882 shares. The largest 10 holders included FMR LLC, JANUS HENDERSON GROUP PLC, Senvest Management, LLC, VANGUARD GROUP INC, BlackRock Inc., Luxor Capital Group, LP, BAMCO INC /NY/, Camber Capital Management LP, Soleus Capital Management, L.P., and Invesco Ltd.. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
133
Q3 2023 holders
134
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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