SkinHealth Systems Inc. - Common Stock (SKIN)

CUSIP: 88331L108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
127,659,158
Total 13F shares
85,412,760
Share change
-18,535,986
Total reported value
$265,510,701
Put/Call ratio
22%
Price per share
$3.11
Number of holders
125
Value change
-$115,862,268
Number of buys
62
Number of sells
82

Quarterly Holders Quick Answers

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

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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%
19,932,865
$119,995,848 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
9.1%
11,567,193
$69,634,699 30 Sep 2023
13F
Senvest Management, LLC
13F
Company
7%
8,937,381
$53,803,034 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
6.9%
8,813,581
$53,057,759 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
5.9%
7,586,194
$45,668,889 30 Sep 2023
13F
Luxor Capital Group, LP
13F
Company
4.9%
6,295,460
$37,898,669 30 Sep 2023
13F
BAMCO INC /NY/
13F
Company
4.2%
5,318,352
$32,016,479 30 Sep 2023
13F
Camber Capital Management LP
13F
Company
3.9%
5,000,000
$30,100,000 30 Sep 2023
13F
Soleus Capital Management, L.P.
13F
Company
2.2%
2,806,720
$16,896,454 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.5%
1,977,390
$11,903,887 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,804,897
$10,866,769 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.3%
1,714,207
$10,319,526 30 Sep 2023
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
1,680,753
$10,118,133 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.3%
1,661,067
$9,999,623 30 Sep 2023
13F
BRAIDWELL LP
13F
Company
1.3%
1,626,236
$9,789,941 30 Sep 2023
13F
Silver Point Capital L.P.
13F
Company
1.2%
1,592,030
$8,961,059 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.77%
988,119
$5,948,477 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.76%
975,928
$5,875,087 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
839,937
$5,056,421 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.59%
759,128
$4,569,951 30 Sep 2023
13F
Andrew Roy Stanleick
3/4/5
Chief Executive Officer, Director
class O/S missing
702,933
$4,084,041 17 Aug 2023
CREDIT SUISSE AG/
13F
Company
0.52%
667,087
$4,015,864 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
643,022
$3,870,992 30 Sep 2023
13F
Glendon Capital Management LP
13F
Company
0.5%
636,954
$3,834,463 30 Sep 2023
13F
NORGES BANK
13F
Company
0.44%
556,200
$3,348,324 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.36%
456,443
$2,747,787 30 Sep 2023
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0.3%
377,114
$2,270,226 30 Sep 2023
13F
Bradley Hauser
3/4/5
Chief Operating Officer
class O/S missing
390,632
$2,269,572 29 Nov 2023
BANK OF MONTREAL /CAN/
13F
Company
0.26%
329,675
$2,225,306 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.28%
363,195
$2,186,434 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
350,284
$2,108,709 30 Sep 2023
13F
ZAZOVE ASSOCIATES LLC
13F
Company
0.27%
342,404
$2,061,000 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.27%
339,130
$2,041,563 30 Sep 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.26%
331,839
$1,997,671 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.25%
317,519
$1,911,465 30 Sep 2023
13F
Prospect Capital Advisors, LLC
13F
Company
0.22%
285,900
$1,721,118 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.21%
273,435
$1,646,078 30 Sep 2023
13F
Bridgewater Associates, LP
13F
Company
0.2%
252,280
$1,518,726 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.19%
241,390
$1,453,171 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.19%
237,526
$1,429,907 30 Sep 2023
13F
Granahan Investment Management, LLC
13F
Company
0.18%
233,502
$1,405,682 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.17%
222,640
$1,340,293 30 Sep 2023
13F
MIZUHO MARKETS AMERICAS LLC
13F
Company
0.17%
222,491
$1,339,396 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.17%
214,169
$1,289,297 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.15%
187,500
$1,128,750 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.14%
184,900
$1,113,098 30 Sep 2023
13F
Graham Capital Management, L.P.
13F
Company
0.14%
175,660
$1,057,473 30 Sep 2023
13F
Cohen Capital Management, Inc.
13F
Company
0.13%
167,318
$1,007,254 30 Sep 2023
13F
CULLINAN ASSOCIATES INC
13F
Company
0.12%
159,253
$958,703 30 Sep 2023
13F

Institutional Holders of SkinHealth Systems Inc. - Common Stock (SKIN) as of Q4 2023

As of 31 Dec 2023, SkinHealth Systems Inc. - Common Stock (SKIN) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,412,760 shares. The largest 10 holders included FMR LLC, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, Luxor Capital Group, LP, MORGAN STANLEY, BlackRock Inc., Camber Capital Management LP, Point72 Asset Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 125 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
134
Q4 2023 holders
125
Holder diff
-9
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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