SKIN · SkinHealth Systems Inc. · Holdings

$0.74 +0.05 (+7.61%) At close · Sep 8

Market Cap

$89.15M

130.14M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 97

Total Value: $48,944,154

Total Shares: 70,626,576

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 97 13F filers · Δ vs Mar 31, 2026

Top Holder

31.5%

+7.9 pts

Top 5

74.9%

+7.4 pts

Top 10

88.8%

+5.1 pts

HHI

1,553

Moderately concentrated+305

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -20

Institutional value: -32.9%

Shares held: -13.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Capricorn Fund Managers Ltd	+2,872,743	22,276,935
Mega MILLENNIUM MANAGEMENT LLC	+1,819,478	7,536,938
Mega BlackRock, Inc.	+1,158,589	8,516,203
Mega UBS Group AG	+599,031	4,381,547
Large Squarepoint Ops LLC	+374,411	673,809

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−6,981,546	10,201,685
Large Woodline Partners LP	−3,370,284	2,328,700
Mega STATE STREET CORP	−1,496,877	387,150
Mega GEODE CAPITAL MANAGEMENT, LLC	−1,281,222	960,374
Mega NORTHERN TRUST CORP	−606,675	202,608

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small CDC Financial, Inc.	119,000	$82,467
Mid Global Retirement Partners, LLC	61,900	$42,896
Mid SCS Capital Management LLC	50,000	$34,650
Large Point72 Asset Management, L.P.	46,527	$32,243
Large Schonfeld Strategic Advisors LLC	31,001	$21,483

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	1,648,781	$1,467,415
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	473,232	$421,176
Mega Bank of New York Mellon Corp	290,550	$258,589
Mega ALLIANCEBERNSTEIN L.P.	159,580	$142,026
Large PANAGORA ASSET MANAGEMENT INC	158,952	$141,467

Filter: New 15 Increased 22 Reduced 43 Sold out 35 Unchanged 17

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capricorn Fund Managers Ltd

$15,437,915

31.54%

22,276,935

FMR LLC

$7,069,767

14.44%

10,201,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,073,830	$3,516,164	49.7%	Defined
FIDELITY MANAGEMENT TRUST CO	5,127,855	$3,553,603	50.3%	Defined

BlackRock, Inc.

$5,901,727

12.06%

8,516,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,211,734	$4,997,731	84.7%	Sole
BlackRock Investment Management, LLC	149	$103	0.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,301,291	$901,794	15.3%	Sole
Aperio Group, LLC	3,029	$2,099	0.0%	Sole

MILLENNIUM MANAGEMENT LLC

$5,223,098

10.67%

7,536,938

UBS Group AG

$2,454,719

5.02%

3,542,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,542,164	$2,454,719	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$2,423,064

4.95%

3,496,485

Woodline Partners LP

$1,613,789

3.30%

2,328,700

Silver Point Capital L.P.

$1,103,276

2.25%

1,592,030

D. E. Shaw & Co., Inc.

$992,592

2.03%

1,432,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	1,432,312	$992,592	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$665,538

1.36%

960,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	176,767	$122,499	18.4%	Defined
Held directly	783,607	$543,039	81.6%	Defined

UBS Group AG

$581,692

1.19%

839,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,000	$2,079	0.4%	Defined
UBS AG	836,383	$579,613	99.6%	Defined

Squarepoint Ops LLC

$466,949

0.95%

673,809

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	673,809	$466,949	100.0%	Defined

Glendon Capital Management LP

$441,409

0.90%

636,954

Prescott Group Capital Management, L.L.C.

$400,366

0.82%

577,730

VANGUARD FIDUCIARY TRUST CO

$344,597

0.70%

497,255

AQR CAPITAL MANAGEMENT LLC

$335,346

0.69%

483,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$1	0.0%	Other
Compound Planning, Inc.	9	$6	0.0%	Other
Arax Advisory Partners	6,964	$4,826	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,942	$4,117	1.2%	Other
Stokes Family Office, LLC	1,687	$1,169	0.3%	Other
Held directly	469,304	$325,227	97.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$284,394

0.58%

410,382

GRIMES & Co WEALTH MANAGEMENT, LLC

$282,041

0.58%

406,987

STATE STREET CORP

$268,294

0.55%

387,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	387,150	$268,294	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$252,730

0.52%

364,691

JACOBS LEVY EQUITY MANAGEMENT, INC

$226,872

0.46%

327,377

TUDOR INVESTMENT CORP ET AL

$208,784

0.43%

301,277

XTX Topco Ltd

$206,459

0.42%

297,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	297,921	$206,459	100.0%	Defined

Cohen Capital Management, Inc.

$167,067

0.34%

241,079

NORTHERN TRUST CORP

$140,406

0.29%

202,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	202,608	$140,406	100.0%	Defined

MARSHALL WACE, LLP

$133,314

0.27%

192,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	192,373	$133,314	100.0%	Other

CITADEL ADVISORS LLC

$118,017

0.24%

170,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	170,300	$118,017	100.0%	Defined

GOLDMAN SACHS GROUP INC

$83,869

0.17%

121,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	62,978	$43,643	52.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	58,047	$40,226	48.0%	Defined

CDC Financial, Inc.

$82,467

0.17%

119,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COGHILL CLINT D	119,000	$82,467	100.0%	Defined

Qube Research & Technologies Ltd

$60,952

0.12%

87,954

DIMENSIONAL FUND ADVISORS LP

$60,306

0.12%

87,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,012	$701	1.2%	Defined
Dimensional Ireland Ltd	25,144	$17,424	28.9%	Defined
Held directly	60,868	$42,181	69.9%	Sole

Marex Group plc

$60,083

0.12%

86,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	86,700	$60,083	100.0%	Defined

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$52,148

0.11%

75,250

BANK OF AMERICA CORP /DE/

$50,288

0.10%

72,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	72,567	$50,288	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$48,114

0.10%

69,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	69,430	$48,114	100.0%	Defined

Global Retirement Partners, LLC

$42,896

0.09%

61,900

Russell Investments Group, Ltd.

$40,226

0.08%

58,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	28,965	$20,071	49.9%	Other
Russell Investments Capital, LLC joint	6,929	$4,801	11.9%	Other
Russell Investments Trust Company joint	22,156	$15,354	38.2%	Other

SCS Capital Management LLC

$34,650

0.07%

50,000

IEQ CAPITAL, LLC

$33,725

0.07%

48,666

JANE STREET GROUP, LLC

$33,610

0.07%

48,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	48,500	$33,610	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$32,917

0.07%

47,500

Point72 Asset Management, L.P.

$32,243

0.07%

46,527

FRANKLIN RESOURCES INC

$26,010

0.05%

37,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	37,533	$26,010	100.0%	Defined

MORGAN STANLEY

$25,515

0.05%

36,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	11,196	$7,758	30.4%	Defined
MORGAN STANLEY & CO. LLC	2,485	$1,722	6.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	10,016	$6,941	27.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,124	$9,094	35.6%	Defined

Graham Capital Management, L.P.

$24,318

0.05%

35,092

Vanguard Global Advisers, LLC

$23,377

0.05%

33,734

MTM Investment Management, LLC

$22,176

0.05%

32,000

Schonfeld Strategic Advisors LLC

$21,483

0.04%

31,001

Caprock Group, LLC

$20,790

0.04%

30,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$17,793

0.04%

25,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,676	$17,793	100.0%	Other

TWO SIGMA SECURITIES, LLC

$17,571

0.04%

25,356

RHUMBLINE ADVISERS

$17,379

0.04%

25,079

Y-Intercept (Hong Kong) Ltd

$15,894

0.03%

22,936

CITADEL ADVISORS LLC

$15,800

0.03%

22,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,800	$15,800	100.0%	Defined

Balyasny Asset Management L.P.

$15,796

0.03%

22,794

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$15,735

0.03%

22,706

Cerity Partners LLC

$13,989

0.03%

20,187

DEUTSCHE BANK AG\

$13,656

0.03%

19,707

Allied Private Wealth LLC

$12,524

0.03%

18,073

StoneX Group Inc.

$11,650

0.02%

16,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	16,812	$11,650	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$11,474

0.02%

16,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	16,557	$11,474	100.0%	Defined

Mariner, LLC

$11,248

0.02%

16,231

ExodusPoint Capital Management, LP

$10,721

0.02%

15,471

MERCER GLOBAL ADVISORS INC /ADV

$10,307

0.02%

14,874

Creative Planning

$9,665

0.02%

13,947

ROYAL BANK OF CANADA

$8,358

0.02%

12,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	145	$100	1.2%	Defined
RBC Capital Markets, LLC	11,813	$8,186	97.9%	Defined
Held directly	104	$72	0.9%	Sole

RAYMOND JAMES FINANCIAL INC

$7,168

0.01%

10,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	746	$516	7.2%	Defined
Raymond James Financial Services Advisors, Inc.	9,600	$6,652	92.8%	Defined

CAPTRUST FINANCIAL ADVISORS

$7,103

0.01%

10,250

Cooper Financial Group

$7,094

0.01%

10,238

Integrated Wealth Concepts LLC

$7,090

0.01%

10,232

Arax Advisory Partners

$4,963

0.01%

7,163

BARCLAYS PLC

$4,788

0.01%

6,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2	$1	0.0%	Defined
BARCLAYS CAPITAL INC.	6,908	$4,787	100.0%	Defined

Tower Research Capital LLC (TRC)

$4,225

0.01%

6,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	4,569	$3,166	74.9%	Other
Latour Trading LLC (Latour)	1,529	$1,059	25.1%	Defined

Rockefeller Capital Management L.P.

$3,118

0.01%

4,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,500	$3,118	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,975

0.00%

2,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,851	$1,975	100.0%	Defined

JPMORGAN CHASE & CO

$1,769

0.00%

2,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	2,553	$1,769	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,174

0.00%

1,695

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,046

0.00%

1,510

Optiver Holding B.V.

$1,002

0.00%

1,446

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,446	$1,002	100.0%	Defined

Allworth Financial LP

$916

0.00%

1,323

EverSource Wealth Advisors, LLC

$856

0.00%

1,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	129	$88	10.3%	Sole
Held directly	1,109	$768	89.7%	Sole

WELLS FARGO & COMPANY/MN

$623

0.00%

900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	900	$623	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$552

0.00%

797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	797	$552	100.0%	Sole

Bogart Wealth, LLC

$529

0.00%

764

IFP Advisors, Inc

$453

0.00%

654

True Wealth Design, LLC

$444

0.00%

642

Basecamp Wealth Advisors LLC

$336

0.00%

486

Essential Partners LLC

$321

0.00%

464

Federation des caisses Desjardins du Quebec

$214

0.00%

310

ROTHSCHILD INVESTMENT LLC

$121

0.00%

176

PNC FINANCIAL SERVICES GROUP, INC.

$99

0.00%

144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	144	$99	100.0%	Defined

Farther Finance Advisors, LLC

$82

0.00%

119

TSFG, LLC

$69

0.00%

100

Elequin Capital, LP

$45

0.00%

SJS Investment Consulting Inc.

$31

0.00%

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

Clearstead Advisors, LLC

0.00%

SBI Securities Co., Ltd.

0.00%

Key facts CIK 1818093 CUSIP 88331L108 13F (30d) 67 filings 67 filers Visit website Investor relations