Security key
M7518J104
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 44,759,958
- Total 13F shares
- 38,418,311
- Share change
- -1,936,439
- Total reported value
- $1,614,382,951
- Put/Call ratio
- 274%
- Price per share
- $42.02
- Number of holders
- 132
- Value change
- -$80,647,170
- Number of buys
- 69
- Number of sells
- 46
Report period
Q4 2024
Institutions
132
Top holders
10
ODD full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
$308,517,616 | — | 30 Sep 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
14%
|
6,159,321
|
$248,713,383 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
8.8%
|
3,929,946
|
$158,691,205 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.9%
|
2,639,692
|
$106,010,031 | — | 30 Sep 2024 | |
| MSD Partners, L.P. |
13F
|
Company |
4%
|
1,781,661
|
$71,943,471 | — | 30 Sep 2024 | |
| Fundsmith LLP |
13F
|
Company |
3.6%
|
1,615,158
|
$65,220,080 | — | 30 Sep 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3%
|
1,326,713
|
$53,572,671 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
1,271,358
|
$51,337,436 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.8%
|
1,246,046
|
$50,315,337 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,161,032
|
$46,882,474 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
1,054,343
|
$42,574,370 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
2%
|
886,152
|
$35,782,817 | — | 30 Sep 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.6%
|
717,825
|
$28,985,774 | — | 30 Sep 2024 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
697,660
|
$28,171,511 | — | 30 Sep 2024 | |
| Y.D. More Investments Ltd |
13F
|
Company |
1.4%
|
622,240
|
$25,126,048 | — | 30 Sep 2024 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.3%
|
560,558
|
$22,635,332 | — | 30 Sep 2024 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
1.2%
|
515,621
|
$20,821,000 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
492,198
|
$19,877,474 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
364,425
|
$14,715,482 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
340,855
|
$13,763,725 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
333,562
|
$13,469,234 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
299,277
|
$12,084,805 | — | 30 Sep 2024 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.66%
|
295,764
|
$11,943,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
268,900
|
$10,858,182 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.53%
|
236,199
|
$9,537,716 | — | 30 Sep 2024 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.48%
|
215,000
|
$8,681,700 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
205,668
|
$8,304,873 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
204,172
|
$8,244,465 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.42%
|
186,671
|
$7,537,775 | — | 30 Sep 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
143,436
|
$5,791,946 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
134,980
|
$5,450,513 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
126,881
|
$5,123,455 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.28%
|
126,665
|
$5,114,733 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
124,102
|
$5,011,239 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
122,554
|
$4,948,731 | — | 30 Sep 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.22%
|
100,000
|
$4,038,000 | — | 30 Sep 2024 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.22%
|
100,000
|
$4,038,000 | — | 30 Sep 2024 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.22%
|
97,107
|
$3,958,277 | — | 30 Sep 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.2%
|
91,610
|
$3,699,212 | — | 30 Sep 2024 | |
| MOODY NATIONAL BANK TRUST DIVISION |
13F
|
Company |
0.18%
|
82,358
|
$3,325,616 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
73,582
|
$2,971,241 | — | 30 Sep 2024 | |
| J. Goldman & Co LP |
13F
|
Company |
0.16%
|
72,750
|
$2,937,645 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
70,580
|
$2,834,493 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
70,220
|
$2,835,484 | — | 30 Sep 2024 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.15%
|
67,669
|
$2,732,000 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
67,323
|
$2,718,503 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
63,625
|
$2,569,177 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
62,200
|
$2,511,636 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
60,645
|
$2,448,845 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
59,638
|
$2,408,182 | — | 30 Sep 2024 |
Institutional Holders of Oddity Tech Ltd - CLASS A COMMON STOCK (ODD) as of Q4 2024
As of 31 Dec 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
38,418,311 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Catterton Management Company, L.L.C., FMR LLC, FRANKLIN RESOURCES INC, MSD Partners, L.P., MORGAN STANLEY, Fundsmith LLP, Granahan Investment Management, LLC, BAMCO INC /NY/, and Capital International Investors.
This page lists
132
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
116
Q4 2024 holders
132
Holder diff
16
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.