Security key
M7518J104
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 44,759,958
- Total 13F shares
- 43,144,771
- Share change
- +11,620,426
- Total reported value
- $1,693,875,187
- Put/Call ratio
- 355%
- Price per share
- $39.26
- Number of holders
- 132
- Value change
- +$445,100,001
- Number of buys
- 92
- Number of sells
- 48
Report period
Q2 2024
Institutions
132
Top holders
10
ODD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
14%
|
6,312,730
|
$274,288,118 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
8.7%
|
3,908,446
|
$169,821,983 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
6.1%
|
2,718,783
|
$118,131,108 | — | 31 Mar 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
4%
|
1,781,661
|
$75,471,634 | — | 31 Mar 2024 | |
| Fundsmith LLP |
13F
|
Company |
3%
|
1,327,313
|
$57,671,750 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
1,268,052
|
$55,096,860 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
1,063,183
|
$46,195,301 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
1,054,343
|
$45,811,203 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
784,110
|
$34,070,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
755,449
|
$32,824,259 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
750,182
|
$32,595,408 | — | 31 Mar 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
733,480
|
$31,869,706 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
731,902
|
$31,801,142 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
611,824
|
$26,583,753 | — | 31 Mar 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.3%
|
560,558
|
$24,356,245 | — | 31 Mar 2024 | |
| Y.D. More Investments Ltd |
13F
|
Company |
1.2%
|
549,550
|
$23,878,295 | — | 31 Mar 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1%
|
450,000
|
$19,552,000 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.99%
|
442,683
|
$19,234,576 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.97%
|
436,354
|
$18,959,015 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
390,855
|
$16,982,650 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
342,378
|
$14,876,347 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.7%
|
314,396
|
$13,660,506 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
258,635
|
$11,237,691 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
242,056
|
$10,517,333 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.53%
|
238,155
|
$10,347,835 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
220,240
|
$9,569,428 | — | 31 Mar 2024 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.46%
|
205,000
|
$8,907,250 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
186,530
|
$8,104,729 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
184,765
|
$8,028,040 | — | 31 Mar 2024 | |
| Woodline Partners LP |
13F
|
Company |
0.35%
|
155,627
|
$6,761,993 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
141,600
|
$6,152,520 | — | 31 Mar 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.27%
|
120,000
|
$5,214,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
111,273
|
$4,834,812 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
103,399
|
$4,492,687 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
100,818
|
$4,380,543 | — | 31 Mar 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.22%
|
100,000
|
$4,345,000 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.19%
|
85,000
|
$3,693,250 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
75,312
|
$3,272,306 | — | 31 Mar 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.15%
|
69,219
|
$3,007,566 | — | 31 Mar 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.15%
|
68,013
|
$2,955,165 | — | 31 Mar 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.15%
|
67,669
|
$2,941,000 | — | 31 Mar 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.15%
|
66,346
|
$2,882,734 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
65,943
|
$2,865,223 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
62,600
|
$2,719,970 | — | 31 Mar 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
62,073
|
$2,697,072 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
61,233
|
$2,660,573 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.13%
|
60,249
|
$2,617,819 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.13%
|
57,817
|
$2,512,149 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
55,682
|
$2,419,383 | — | 31 Mar 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.11%
|
50,000
|
$2,173,000 | — | 31 Mar 2024 |
Institutional Holders of Oddity Tech Ltd - CLASS A COMMON STOCK (ODD) as of Q2 2024
As of 30 Jun 2024,
Oddity Tech Ltd - CLASS A COMMON STOCK (ODD) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,144,771 shares.
The largest 10 holders included
Catterton Management Company, L.L.C., BAILLIE GIFFORD & CO, FMR LLC, FRANKLIN RESOURCES INC, MSD Partners, L.P., Fundsmith LLP, WESTFIELD CAPITAL MANAGEMENT CO LP, MORGAN STANLEY, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and BAMCO INC /NY/.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
124
Q2 2024 holders
132
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.