Security key
M7518J104
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 44,759,958
- Total 13F shares
- 40,203,549
- Share change
- -3,006,807
- Total reported value
- $1,622,854,526
- Put/Call ratio
- 254%
- Price per share
- $40.38
- Number of holders
- 116
- Value change
- -$119,182,243
- Number of buys
- 55
- Number of sells
- 69
Report period
Q3 2024
Institutions
116
Top holders
10
ODD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 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 |
17%
|
7,640,357
|
$299,960,416 | — | 30 Jun 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
14%
|
6,268,817
|
$246,113,755 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
8.9%
|
3,967,016
|
$155,745,055 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
2,641,121
|
$103,690,430 | — | 30 Jun 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
4%
|
1,781,661
|
$69,948,011 | — | 30 Jun 2024 | |
| Fundsmith LLP |
13F
|
Company |
3.6%
|
1,615,158
|
$63,411,103 | — | 30 Jun 2024 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.4%
|
1,506,752
|
$59,155,084 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
1,287,862
|
$50,561,462 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
1,273,469
|
$49,996,393 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
1,236,381
|
$48,540,318 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
1,054,343
|
$41,393,506 | — | 30 Jun 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.3%
|
1,009,619
|
$39,637,642 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.1%
|
957,163
|
$37,578,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
820,567
|
$32,215,460 | — | 30 Jun 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
702,070
|
$27,563,268 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
680,875
|
$26,731,152 | — | 30 Jun 2024 | |
| Y.D. More Investments Ltd |
13F
|
Company |
1.3%
|
596,940
|
$23,435,861 | — | 30 Jun 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.3%
|
595,959
|
$23,397,350 | — | 30 Jun 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.3%
|
560,558
|
$22,007,507 | — | 30 Jun 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.2%
|
515,621
|
$20,243,000 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.99%
|
443,097
|
$17,395,853 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
394,900
|
$15,503,774 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
390,855
|
$15,344,967 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.68%
|
306,263
|
$12,023,885 | — | 30 Jun 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.66%
|
295,764
|
$11,612,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
288,830
|
$11,339,466 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
285,040
|
$11,190,670 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
223,499
|
$8,774,571 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
220,944
|
$8,674,261 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
201,694
|
$7,918,506 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
198,923
|
$7,809,717 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.38%
|
171,782
|
$6,744,161 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
153,884
|
$6,041,487 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
145,196
|
$5,700,365 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
143,384
|
$5,629,256 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.29%
|
130,886
|
$5,138,584 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
127,559
|
$5,007,967 | — | 30 Jun 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.27%
|
120,000
|
$4,711,200 | — | 30 Jun 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.22%
|
100,000
|
$3,926,000 | — | 30 Jun 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.21%
|
94,984
|
$3,722,363 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
94,800
|
$3,721,848 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.19%
|
85,000
|
$3,337,100 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
83,100
|
$3,262,506 | — | 30 Jun 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.18%
|
80,743
|
$3,169,970 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
69,480
|
$2,727,785 | — | 30 Jun 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.15%
|
67,669
|
$2,657,000 | — | 30 Jun 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
65,821
|
$2,584,132 | — | 30 Jun 2024 | |
| ARK Investment Management LLC |
13F
|
Company |
0.14%
|
64,468
|
$2,531,014 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
63,100
|
$2,477,306 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
62,875
|
$2,468,471 | — | 30 Jun 2024 |
Institutional Holders of Oddity Tech Ltd - CLASS A COMMON STOCK (ODD) as of Q3 2024
As of 30 Sep 2024,
Oddity Tech Ltd - CLASS A COMMON STOCK (ODD) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,203,549 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, Granahan Investment Management, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BAMCO INC /NY/, and MORGAN STANLEY.
This page lists
116
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
132
Q3 2024 holders
116
Holder diff
-16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.