Security key
M7518J104
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 44,759,958
- Total 13F shares
- 22,840,580
- Share change
- -11,633,766
- Total reported value
- $1,060,690,124
- Put/Call ratio
- 249%
- Price per share
- $46.53
- Number of holders
- 91
- Value change
- -$268,667,322
- Number of buys
- 60
- Number of sells
- 52
Report period
Q4 2023
Institutions
91
Top holders
10
ODD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Oddity Tech Ltd SEC filings
Oddity Tech Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP M7518J104
Recent filing periods:
Top shareholders of ODD - Oddity Tech Ltd - CLASS A 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 |
|---|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. |
13F
|
Company |
29%
|
13,140,357
|
$372,529,121 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
12%
|
5,559,817
|
$157,620,812 | — | 30 Sep 2023 | |
| MSD Partners, L.P. |
13F
|
Company |
4%
|
1,781,661
|
$50,510,089 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
3.9%
|
1,754,598
|
$47,207,632 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
3.4%
|
1,534,169
|
$43,493,691 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
1,107,350
|
$31,393,368 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
793,753
|
$22,502,897 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.5%
|
680,207
|
$19,284,000 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
630,067
|
$17,862,399 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.3%
|
575,000
|
$16,302,000 | — | 30 Sep 2023 | |
| Fundsmith LLP |
13F
|
Company |
1.3%
|
575,000
|
$16,301,250 | — | 30 Sep 2023 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.2%
|
520,558
|
$14,757,819 | — | 30 Sep 2023 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
456,239
|
$12,934,376 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
448,591
|
$12,717,555 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.96%
|
428,244
|
$12,140,717 | — | 30 Sep 2023 | |
| Y.D. More Investments Ltd |
13F
|
Company |
0.81%
|
360,550
|
$10,218,214 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.78%
|
349,517
|
$9,908,807 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
332,216
|
$9,418,323 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
328,088
|
$9,301,295 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.73%
|
324,719
|
$9,205,783 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
307,832
|
$8,727,037 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
286,232
|
$8,114,677 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
163,145
|
$4,625,161 | — | 30 Sep 2023 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
141,682
|
$4,016,685 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
137,526
|
$3,898,862 | — | 30 Sep 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
135,000
|
$3,827,250 | — | 30 Sep 2023 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.22%
|
100,700
|
$2,854,845 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
100,122
|
$2,838,459 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
86,633
|
$2,456,046 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.19%
|
85,000
|
$2,409,750 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
76,887
|
$2,179,746 | — | 30 Sep 2023 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.17%
|
75,000
|
$2,126,250 | — | 30 Sep 2023 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.16%
|
70,000
|
$1,984,500 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
70,000
|
$1,984,500 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
63,425
|
$1,800,636 | — | 30 Sep 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.12%
|
54,598
|
$1,547,853 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
54,100
|
$1,533,735 | — | 30 Sep 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.11%
|
50,000
|
$1,417,500 | — | 30 Sep 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.11%
|
50,000
|
$1,417,500 | — | 30 Sep 2023 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.11%
|
48,505
|
$1,375,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
46,238
|
$1,311,000 | — | 30 Sep 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.1%
|
45,000
|
$1,275,750 | — | 30 Sep 2023 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
32,468
|
$920,468 | — | 30 Sep 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
30,000
|
$850,500 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.06%
|
28,000
|
$794,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
27,148
|
$769,645 | — | 30 Sep 2023 | |
| Greenland Capital Management LP |
13F
|
Company |
0.06%
|
26,229
|
$743,592 | — | 30 Sep 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.06%
|
25,300
|
$717,255 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
22,800
|
$646,381 | — | 30 Sep 2023 | |
| Zimmer Partners, LP |
13F
|
Company |
0.05%
|
21,000
|
$595,350 | — | 30 Sep 2023 |
Institutional Holders of Oddity Tech Ltd - CLASS A COMMON STOCK (ODD) as of Q4 2023
As of 31 Dec 2023,
Oddity Tech Ltd - CLASS A COMMON STOCK (ODD) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,840,580 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, FMR LLC, MSD Partners, L.P., FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Fundsmith LLP, BAMCO INC /NY/, ASHFORD CAPITAL MANAGEMENT INC, LORD, ABBETT & CO. LLC, and Granahan Investment Management, LLC.
This page lists
91
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
88
Q4 2023 holders
91
Holder diff
3
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.