| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Zeno Equity Partners LLP | 12,252,58012.3M | $12M | 10.74% | — |
| 2 | Milestones Administradora de Recursos Ltda. | 2,425,6772.4M | $2M | 2.13% | — |
| 3 | BlackRock, Inc. | 1,986,1482.0M | $2M | 1.74% | — |
| 4 | Stoic Point Capital Management LLC | 1,637,0101.6M | $2M | 1.44% | ADD 17% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 647,320647,320 | $614,759 | 0.57% | ADD 7% |
| 6 | STATE STREET CORP | 547,119547,119 | $519,599 | 0.48% | ADD 4% |
| 7 | Beartown Capital Management, LLC | 300,000300,000 | $284,910 | 0.26% | — |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 280,093280,093 | $266,088 | 0.25% | NEW |
| 9 | NORTHERN TRUST CORP | 246,865246,865 | $234,448 | 0.22% | ADD 17% |
| 10 | GOLDMAN SACHS GROUP INC | 170,989170,989 | $162,389 | 0.15% | ADD 97% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,168106,168 | $100,828 | 0.09% | — |
| 12 | Bank of New York Mellon Corp | 106,112106,112 | $100,774 | 0.09% | ADD 11% |
| 13 | UBS Group AG | 82,95082,950 | $78,803 | 0.07% | TRIM -11% |
| 14 | Nuveen, LLC | 56,63556,635 | $53,786 | 0.05% | — |
| 15 | RHUMBLINE ADVISERS | 54,23654,236 | $51,519 | 0.05% | — |
| 16 | AQR CAPITAL MANAGEMENT LLC | 49,21949,219 | $46,743 | 0.04% | ADD 103% |
| 17 | DEUTSCHE BANK AG\ | 43,20543,205 | $41,045 | 0.04% | — |
| 18 | BANK OF AMERICA CORP /DE/ | 42,67642,676 | $40,499 | 0.04% | ADD 32% |
| 19 | ALLIANCEBERNSTEIN L.P. | 16,51016,510 | $31,039 | 0.01% | — |
| 20 | MORGAN STANLEY | 30,65230,652 | $29,110 | 0.03% | TRIM -79% |
| 21 | CIBC Asset Management Inc | 24,64224,642 | $23,403 | 0.02% | — |
| 22 | Covestor Ltd | 24,67924,679 | $23,000 | 0.02% | — |
| 23 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,22521,225 | $21,000 | 0.02% | — |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,76020,760 | $19,716 | 0.02% | ADD 3% |
| 25 | JPMORGAN CHASE & CO | 20,43720,437 | $19,397 | 0.02% | TRIM -58% |
| 26 | VANGUARD FIDUCIARY TRUST CO | 18,62718,627 | $17,696 | 0.02% | NEW |
| 27 | WELLS FARGO & COMPANY/MN | 18,26518,265 | $17,346 | 0.02% | TRIM -62% |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,99116,991 | $16,136 | 0.01% | NEW |
| 29 | Simplicity Wealth,LLC | 16,97516,975 | $16,121 | 0.01% | TRIM -39% |
| 30 | Tower Research Capital LLC (TRC) | 16,68916,689 | $15,850 | 0.01% | ADD 213% |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 15,56715,567 | $14,784 | 0.01% | ADD 55% |
| 32 | INTECH INVESTMENT MANAGEMENT LLC | 12,95612,956 | $12,304 | 0.01% | TRIM -34% |
| 33 | BARCLAYS PLC | 11,57111,571 | $10,989 | 0.01% | TRIM -83% |
| 34 | Invesco Ltd. | 11,36211,362 | $10,791 | 0.01% | TRIM -8% |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 10,94610,946 | $10,395 | 0.01% | — |
| 36 | Police & Firemen's Retirement System of New Jersey | 10,62910,629 | $10,094 | 0.01% | — |
| 37 | CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,00010,000 | $9,497 | 0.01% | — |
| 38 | Steward Partners Investment Advisory, LLC | 7,5007,500 | $7,123 | 0.01% | — |
| 39 | ROYAL BANK OF CANADA | 7,0047,004 | $6,000 | 0.01% | ADD 92% |
| 40 | EverSource Wealth Advisors, LLC | 6,1256,125 | $5,817 | 0.01% | ADD 170% |
| 41 | Legal & General Group Plc | 3,8533,853 | $3,659 | 0.00% | — |
| 42 | Russell Investments Group, Ltd. | 3,8273,827 | $3,634 | 0.00% | TRIM -34% |
| 43 | Ameritas Investment Partners, Inc. | 3,6153,615 | $3,433 | 0.00% | — |
| 44 | FMR LLC | 2,7962,796 | $2,655 | 0.00% | TRIM -79% |
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,2922,292 | $2,177 | 0.00% | TRIM -12% |
| 46 | CITIGROUP INC | 2,2442,244 | $2,131 | 0.00% | ADD 134% |
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 2,0522,052 | $1,949 | 0.00% | — |
| 48 | CWM, LLC | 1,9251,925 | $1,828 | 0.00% | ADD 10% |
| 49 | Sterling Capital Management LLC | 1,7461,746 | $1,658 | 0.00% | TRIM -40% |
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 990990 | $941 | 0.00% | ADD 190% |
| 51 | GAMMA Investing LLC | 834834 | $792 | 0.00% | ADD 43% |
| 52 | Optiver Holding B.V. | 372372 | $353 | 0.00% | TRIM -34% |
| 53 | CoreCap Advisors, LLC | 181181 | $172 | 0.00% | — |
| 54 | Allworth Financial LP | 102102 | $97 | 0.00% | ADD 162% |
| 55 | Essential Partners LLC | 7373 | $69 | 0.00% | ADD 508% |
| 56 | MAI Capital Management | 4646 | $44 | 0.00% | NEW |
| 57 | Transamerica Financial Advisors, LLC | 4545 | $42 | 0.00% | NEW |
| 58 | IFP Advisors, Inc | 2828 | $27 | 0.00% | ADD 155% |
| 59 | Arax Advisory Partners | 1818 | $23 | 0.00% | NEW |
| 60 | Farther Finance Advisors, LLC | 1717 | $15 | 0.00% | NEW |
| 61 | ROTHSCHILD INVESTMENT LLC | 1111 | $10 | 0.00% | ADD 1000% |
| 62 | True Wealth Design, LLC | 1010 | $10 | 0.00% | NEW |
| 63 | DUPONT CAPITAL MANAGEMENT CORP | 44 | $4 | 0.00% | — |
| 64 | Sunbelt Securities, Inc. | 33 | $3 | 0.00% | — |
| 65 | SJS Investment Consulting Inc. | 22 | $2 | 0.00% | NEW |
| 66 | SBI Securities Co., Ltd. | 11 | $1 | 0.00% | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 15.3M | 15.3M | 15.3M | 12.3M | 12.3M | 12.3M | $12M |
| Milestones Administradora de Recursos Ltda. | 2.2M | 2.2M | 2.2M | 2.4M | 2.4M | 2.4M | $2M |
| BlackRock, Inc. | 1.4M | 1.3M | 1.9M | 2.0M | 2.0M | 2.0M | $2M |
| Stoic Point Capital Management LLC | — | — | — | — | 1.4M | 1.6M | $2M |
| GEODE CAPITAL MANAGEMENT, LLC | 359K | 362K | 587K | 602K | 607K | 647K | $614,759 |
| STATE STREET CORP | 472K | 461K | 470K | 530K | 526K | 547K | $519,599 |
| Beartown Capital Management, LLC | — | — | — | — | 300K | 300K | $284,910 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 280K | $266,088 |
| NORTHERN TRUST CORP | 168K | 152K | 243K | 250K | 210K | 247K | $234,448 |
| GOLDMAN SACHS GROUP INC | 194K | 148K | 59K | 48K | 87K | 171K | $162,389 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65K | 65K | 106K | 106K | 106K | 106K | $100,828 |
| Bank of New York Mellon Corp | 54K | 54K | 86K | 96K | 95K | 106K | $100,774 |
| UBS Group AG | 62K | 84K | 148K | 839K | 93K | 83K | $78,803 |
| Nuveen, LLC | — | 43K | 57K | 57K | 57K | 57K | $53,786 |
| RHUMBLINE ADVISERS | 53K | 62K | 77K | 58K | 54K | 54K | $51,519 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 66 | 21,412,201 | 18.8% | $20M |
| 2025-Q4 | 66 | 21,224,905 | 18.6% | $40M |
| 2025-Q3 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
“To satisfy a redemption request from two investors in the Zeno Fund, the Reporting Parties elected to satisfy the requests by proceeding with a redemption in kind of the Issuer's securities to satisfy the redemption requests. The Reporting Parties therefore, transferred 3,082,963 Class A ordinary shares priced at 2.45 per share and 1,355,088 Class A ordinary shares issuable upon exercise of private placement warrants priced at 0.097 per share held by the Zeno Fund. The price of the transferred s”
“Item 4 of the Schedule 13D is hereby amended to add the following language: In connection with a winding up and liquidation of Beauty Ventures LLC, on June 24, 2026 the Reporting Persons effected the disposition of an aggregate of (i) 9,309,200 Class A Shares and (ii) 3,103,067 Private Placement Warrants to certain members of Beauty Ventures LLC in accordance with the LLC Agreement.”
| Holder | % of class |
|---|
| 61 |
| 20,246,006 |
| 17.7% |
| $40M |
| 2025-Q2 | 55 | 23,225,187 | — | $57M |
| 2025-Q1 | 56 | 21,945,295 | — | $66M |
| 2024-Q4 | 62 | 23,124,535 | — | $93M |
| 2024-Q3 | 63 | 23,320,402 | — | $85M |
| 2024-Q2 | 58 | 24,582,247 | — | $88M |
| 2024-Q1 | 54 | 26,144,084 | — | $170M |
| 2023-Q4 | 51 | 26,741,235 | — | $293M |
| 2023-Q3 | 43 | 25,563,722 | — | $241M |
| 2023-Q2 | 36 | 23,440,075 | — | $147M |
| 2023-Q1 | 12 | 22,993,575 | — | $184M |
| 2022-Q4 | 11 | 22,824,019 | — | $210M |
| 2022-Q3 | 11 | 22,688,348 | — | $171M |
| 2022-Q2 | 1 | 1,097,403 | — | $11M |
| Type |
|---|
| As of |
|---|
| Santa Venerina Inv. & Arbitrage Ltd. | 12.7% | Passive | 2026-06-18 | SEC → |
| FVF Participacoes Ltda | 6.1% | Passive | 2025-08-15 | SEC → |
| Fitpart Fund Administration Services Ltd. | 4.4% | Passive | 2025-08-15 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
