Wertpapierdatensatz
ODD
Oddity Tech Ltd. · Consumer Defensive · Household & Personal Products
58Erfasste Halter
-2Δ Inhaber
27.63MGehaltene Aktien
$417.51MGemeldeter Wert
+8Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss +13.2% ·
neue Nettopositionen -5.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 58 | -2 | 27.63M | $417.51M | +8 | −11 |
| Q1 2026 | 64 | -11 | 26.97M | $360.89M | +7 | −18 |
| Q4 2025 | 75 | -1 | 30.93M | $1.24B | — | −1 |
| Q3 2025 | 19 | +2 | 21.63M | $1.35B | +2 | — |
| Q2 2025 | 14 | -2 | 16.90M | $1.28B | — | −2 |
| Q1 2025 | 13 | 0 | 7.73M | $334.20M | +1 | −1 |
| Q4 2024 | 13 | 0 | 8.23M | $345.67M | — | — |
| Q3 2024 | 12 | 0 | 8.09M | $326.62M | +1 | −1 |
| Q2 2024 | 12 | — | 8.46M | $332.00M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 7.74M | -1.0% | $117.03M | 0.1% | ▼ Trim | 9 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 5.43M | -1.2% | $82.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 3 | BlackRock ✦ (passiv) | 3.50M | +184.7% | $52.90M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 4 | D. E. Shaw & Co. ✦ | 1.27M | +4221.7% | $19.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.20M | -40.9% | $18.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Citigroup Inc | 916.40K | +24.8% | $13.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 836.45K | +123.5% | $12.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Hrt Financial Lp | 800.00K | 0.0% | $12.10M | 0.0% | Held | 3 | SEC ↗ |
| 9 | UBS Group AG | 675.00K | +95.3% | $10.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (passiv) | 609.48K | +623.6% | $9.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 638.29K | +199.3% | $9.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 12 | Citadel Advisors ✦ | 314.43K | +51.7% | $4.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Northern Trust Corp | 305.06K | +335.7% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 302.75K | +183.5% | $4.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Bnp Paribas Financial Markets | 270.47K | +163.4% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 267.18K | +9.6% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Barclays Plc | 212.85K | +80.8% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Bank Of Montreal /Can/ | 186.24K | +13.8% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Wells Fargo & Company/Mn | 182.89K | -27.4% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 178.08K | -35.6% | $2.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 149.97K | -84.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | ARK Investment Management ✦ | 146.75K | +124.0% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Peak6 Llc | 129.60K | -40.1% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 120.23K | +301.7% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Canada Pension Plan Investment Board | 119.68K | -4.2% | $1.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | ProShare Advisors LLC | 104.80K | +257.2% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Charles Schwab Investment… | 98.04K | Neu | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 94.15K | Neu | $1.42M | 0.0% | New | 1 | SEC ↗ ×3 |
| 29 | Bamco Inc /Ny/ | 89.31K | +42.6% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Swiss National Bank | 79.60K | -2.7% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Legal & General Group Plc | 72.54K | -31.0% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Credit Agricole S A | 66.00K | Neu | $998,580 | 0.0% | New | 1 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 54.23K | -13.3% | $820,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 51.97K | +2219.1% | $786,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | IMC-Chicago, LLC | 45.38K | +210.4% | $686,645 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 43.70K | +1144.3% | $661,165 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | T. Rowe Price ✦ | 33.54K | Neu | $508,000 | 0.0% | New | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 32.51K | -89.8% | $491,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Walleye Trading LLC | 31.51K | +142.0% | $476,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.41K | +1241.0% | $407,229 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Connor, Clark & Lunn Investment… | 22.05K | Neu | $333,647 | 0.0% | New | 1 | SEC ↗ |
| 42 | Simplex Trading, Llc | 21.57K | +37.6% | $326,429 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 21.56K | Neu | $326,248 | 0.0% | New | 1 | SEC ↗ ×3 |
| 44 | Group One Trading Llc | 19.50K | -73.9% | $295,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Sei Investments Co | 19.21K | -69.7% | $290,655 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Millennium Management ✦ | 18.99K | -95.0% | $287,319 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 17.31K | 0.0% | $261,885 | 0.0% | Held | 3 | SEC ↗ |
| 48 | American Century Companies Inc | 16.94K | 0.0% | $256,302 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Mariner, LLC | 16.25K | -68.1% | $245,893 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 14.53K | -41.0% | $219,763 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | New York State Common Retirement… | 14.10K | +12.3% | $213,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 7.80K | +147.3% | $118,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 53 | TD Waterhouse Canada Inc. | 3.38K | -53.9% | $57,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 3.21K | Neu | $48,597 | 0.0% | New | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 1.52K | -70.1% | $23,026 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 1.30K | -1.6% | $19,714 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 439 | +387.8% | $6,642 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Vanguard Capital Management Llc | 83 | Neu | $1,256 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Charles Schwab Investment… | $1.48M | 0.0% |
| Bank of New York Mellon Corp | $1.42M | 0.0% |
| Credit Agricole S A | $998,580 | 0.0% |
| T. Rowe Price | $508,000 | 0.0% |
| Connor, Clark & Lunn… | $333,647 | 0.0% |
| Invesco Ltd. | $326,248 | 0.0% |
| Russell Investments Group… | $48,597 | 0.0% |
| Vanguard Capital Management… | $1,256 | 0.0% |
Ausgestiegen
| Amundi | $5.82M | war 0.0% |
| Wellington Management | $4.83M | war 0.0% |
| Marshall Wace | $4.66M | war 0.0% |
| Nordea Investment Management… | $1.05M | war 0.0% |
| CIBC Bancorp USA Inc. | $669,000 | war 0.0% |
| Renaissance Technologies | $652,944 | war 0.0% |
| Alliancebernstein L.P. | $227,700 | war 0.0% |
| Federated Hermes, Inc. | $220,770 | war 0.0% |
| Tudor Investment Corp Et Al | $215,900 | war 0.0% |
| Envestnet Asset Management Inc | $142,136 | war 0.0% |
| Jones Financial Companies Lllp | $3,966 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 800.00K Anteile, $10,704 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 03
Drucker Mann Lindsay
Officer · 809 Ant. · $12,143
Sep 01
Drucker Mann Lindsay
Officer · 7.72K Ant. · $116,450
Aug 31
Drucker Mann Lindsay
Officer · 12.29K Ant. · $175,321
Aug 28
Drucker Mann Lindsay
Officer · 21.57K Ant. · $326,585
Aug 27
Drucker Mann Lindsay
Officer · 5.50K Ant. · $82,545
Aug 26
Drucker Mann Lindsay
Officer · 3.49K Ant. · $52,430
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A — MORGAN STANLEY
Jul 29
SC 13G — BlackRock, Inc.
Jul 02
SC 13G/A — BAILLIE GIFFORD & CO
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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