ODD Institutional Ownership
Oddity Tech Ltd.
1W: -8.2%
1M: +22.7%
3M: +44.2%
YTD: -45.3%
1Y: -52.8%
3Y: -20.2%
$21.59
-0.82 (-3.66%)
Weekly Expected Move ±8.2%
$19
$21
$23
$25
$26
Credit Risk of going bust: higher than 84% of companies Debt: 31.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.33 (down 94%), Oddity Tech Ltd. would be worth roughly what it owes.
Total debt $559.2M against a stock market value of $1.23B.
Distance to default 2.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $268.6M (short-term plus half of long-term), stock volatility 81.9%; Altman Z'' 3.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $559.2M against a stock market value of $1.23B.
Distance to default 2.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $268.6M (short-term plus half of long-term), stock volatility 81.9%; Altman Z'' 3.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ODD
182
Institutional Holders
-40 vs prior quarter
0.0%
Ownership
+0.00pp
$578M
Total Invested
36
New Positions
44
Increased
78
Reduced
42
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (247 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BAILLIE GIFFORD & CO | 7,735,080 | $167M | -80,737 | -1.0% | 12Q | SEC ↗ |
| 2 | MORGAN STANLEY | 5,428,020 | $117M | -66,373 | -1.2% | 12Q | SEC ↗ |
| 3 | Catterton Management Company, L.L.C. | 3,537,472 | $76M | — | +0.0% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 3,496,556 | $75M | +2,268,440 | +184.7% | 8Q | SEC ↗ |
| 5 | JANUS HENDERSON GROUP PLC | 2,086,916 | $45M | -337,001 | -13.9% | 11Q | SEC ↗ |
| 6 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,838,400 | $40M | +1,041,262 | +130.6% | 5Q | SEC ↗ |
| 7 | MSD Partners, L.P. | 1,781,661 | $38M | — | +0.0% | 12Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 1,265,261 | $27M | +1,235,984 | +4221.7% | 9Q | SEC ↗ |
| 9 | FMR LLC | 1,199,425 | $26M | -828,774 | -40.9% | 12Q | SEC ↗ |
| 10 | CITIGROUP INC | 916,398 | $20M | +182,148 | +24.8% | 8Q | SEC ↗ |
| 11 | STATE STREET CORP | 836,446 | $18M | +462,137 | +123.5% | 11Q | SEC ↗ |
| 12 | UBS Group AG | 674,996 | $15M | +329,384 | +95.3% | 12Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 638,289 | $14M | +425,003 | +199.3% | 12Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 609,477 | $13M | +525,246 | +623.6% | 12Q | SEC ↗ |
| 15 | Altshuler Shaham Ltd | 492,243 | $11M | +24 | +0.0% | 7Q | SEC ↗ |
| 16 | Ibex Investors LLC | 460,000 | $10M | — | +0.0% | 3Q | SEC ↗ |
| 17 | Amundi | 415,846 | $9M | -19,099 | -4.4% | 3Q | SEC ↗ |
| 18 | ASHFORD CAPITAL MANAGEMENT INC | 411,685 | $9M | -242,877 | -37.1% | 12Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 314,432 | $7M | +107,141 | +51.7% | 12Q | SEC ↗ |
| 20 | Empowered Funds, LLC | 309,587 | $7M | +214,264 | +224.8% | 2Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 305,064 | $7M | +235,051 | +335.7% | 9Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 302,750 | $7M | +195,948 | +183.5% | 12Q | SEC ↗ |
| 23 | RICE HALL JAMES & ASSOCIATES, LLC | 277,668 | $6M | +13,648 | +5.2% | 2Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 271,673 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 270,470 | $6M | +167,798 | +163.4% | 7Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 267,181 | $6M | +23,494 | +9.6% | 12Q | SEC ↗ |
| 27 | BARCLAYS PLC | 212,848 | $5M | +95,138 | +80.8% | 11Q | SEC ↗ |
| 28 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW | 209,927 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 29 | BANK OF MONTREAL /CAN | 186,240 | $4M | +22,612 | +13.8% | 5Q | SEC ↗ |
| 30 | WELLS FARGO & COMPANY/MN | 182,893 | $4M | -69,070 | -27.4% | 12Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 178,083 | $4M | -98,296 | -35.6% | 9Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,971 | $3M | -821,547 | -84.6% | 4Q | SEC ↗ |
| 33 | ARK Investment Management LLC | 146,754 | $3M | +81,239 | +124.0% | 4Q | SEC ↗ |
| 34 | PEAK6 LLC | 129,604 | $3M | -86,836 | -40.1% | 2Q | SEC ↗ |
| 35 | Aequim Alternative Investments LP | 127,452 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 36 | TEACHERS RETIREMENT SYSTEM OF THE STAT | 121,185 | $3M | — | +0.0% | 12Q | SEC ↗ |
| 37 | Nuveen, LLC | 120,230 | $3M | +90,300 | +301.7% | 6Q | SEC ↗ |
| 38 | CANADA PENSION PLAN INVESTMENT BOARD | 119,679 | $3M | -5,314 | -4.3% | 10Q | SEC ↗ |
| 39 | ProShare Advisors LLC | 104,801 | $2M | +75,459 | +257.2% | 8Q | SEC ↗ |
| 40 | ARMISTICE CAPITAL, LLC NEW | 99,385 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Sixth Street Partners Management Compa NEW | 98,038 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 98,038 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Conestoga Capital Advisors, LLC | 97,620 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp NEW | 94,153 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Verition Fund Management LLC NEW | 93,399 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | BAMCO INC /NY | 89,307 | $2M | +26,677 | +42.6% | 12Q | SEC ↗ |
| 47 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 87,500 | $2M | +22,500 | +34.6% | 3Q | SEC ↗ |
| 48 | Swiss National Bank | 79,600 | $2M | -2,200 | -2.7% | 11Q | SEC ↗ |
| 49 | Legal & General Group Plc | 72,540 | $2M | -32,589 | -31.0% | 5Q | SEC ↗ |
| 50 | Y.D. More Investments Ltd | 72,007 | $2M | — | +0.0% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 271,673 | $6M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 209,927 | $5M |
| ARMISTICE CAPITAL, LLC | 99,385 | $2M |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 98,038 | $2M |
| Sixth Street Partners Management Co | 98,038 | $2M |
| Bank of New York Mellon Corp | 94,153 | $2M |
| Verition Fund Management LLC | 93,399 | $2M |
| CREDIT AGRICOLE S A | 66,000 | $1M |
| Thrivent Financial for Lutherans | 37,729 | $815K |
| PRICE T ROWE ASSOCIATES INC /MD | 33,540 | $724K |
| K5 Global Advisor LLC | 24,772 | $535K |
| MetLife Investment Management, LLC | 24,247 | $523K |
| JUNCTURE WEALTH STRATEGIES, LLC | 23,022 | $497K |
| Connor, Clark & Lunn Investment Man | 22,052 | $476K |
| Invesco Ltd. | 21,563 | $466K |
| GSA CAPITAL PARTNERS LLP | 21,140 | $456K |
| VANGUARD FIDUCIARY TRUST CO | 19,958 | $431K |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,000 | $281K |
| Institute for Wealth Management, LL | 8,111 | $175K |
| Quantbot Technologies LP | 7,374 | $159K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fundsmith LLP | 2,074,167 | $45M |
| Granahan Investment Management, LLC | 1,523,204 | $33M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 1,360,977 | $29M |
| FRANKLIN RESOURCES INC | 1,280,216 | $28M |
| Hood River Capital Management LLC | 783,730 | $17M |
| Phoenix Financial Ltd. | 607,100 | $13M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 567,052 | $12M |
| Woodline Partners LP | 399,791 | $9M |
| WELLINGTON MANAGEMENT GROUP LLP | 361,178 | $8M |
| Man Group plc | 353,690 | $8M |
| MARSHALL WACE, LLP | 348,057 | $8M |
| Migdal Insurance & Financial Holdin | 280,764 | $6M |
| Clal Insurance Enterprises Holdings | 220,300 | $5M |
| Halter Ferguson Financial Inc. | 208,439 | $5M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 190,485 | $4M |
| Trexquant Investment LP | 149,309 | $3M |
| Aquatic Capital Management LLC | 117,569 | $3M |
| Ranger Investment Management, L.P. | 114,545 | $2M |
| Pier Capital, LLC | 104,649 | $2M |
| Headlands Technologies LLC | 101,015 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,268,440 | +184.7% | 3,496,556 |
| D. E. Shaw & Co., Inc. | +1,235,984 | +4221.7% | 1,265,261 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +1,041,262 | +130.6% | 1,838,400 |
| GEODE CAPITAL MANAGEMENT, LLC | +525,246 | +623.6% | 609,477 |
| STATE STREET CORP | +462,137 | +123.5% | 836,446 |
| JPMORGAN CHASE & CO | +425,003 | +199.3% | 638,289 |
| UBS Group AG | +329,384 | +95.3% | 674,996 |
| NORTHERN TRUST CORP | +235,051 | +335.7% | 305,064 |
| Empowered Funds, LLC | +214,264 | +224.8% | 309,587 |
| GOLDMAN SACHS GROUP INC | +195,948 | +183.5% | 302,750 |
| CITIGROUP INC | +182,148 | +24.8% | 916,398 |
| BNP PARIBAS FINANCIAL MARKETS | +167,798 | +163.4% | 270,470 |
| CITADEL ADVISORS LLC | +107,141 | +51.7% | 314,432 |
| BARCLAYS PLC | +95,138 | +80.8% | 212,848 |
| Nuveen, LLC | +90,300 | +301.7% | 120,230 |
| ARK Investment Management LLC | +81,239 | +124.0% | 146,754 |
| ProShare Advisors LLC | +75,459 | +257.2% | 104,801 |
| DEUTSCHE BANK AG | +40,187 | +1144.3% | 43,699 |
| IMC-Chicago, LLC | +30,763 | +210.4% | 45,383 |
| Voleon Capital Management LP | +27,452 | +80.6% | 61,494 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -828,774 | -40.9% | 1,199,425 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -821,547 | -84.6% | 149,971 |
| MILLENNIUM MANAGEMENT LLC | -363,982 | -95.0% | 18,990 |
| JANUS HENDERSON GROUP PLC | -337,001 | -13.9% | 2,086,916 |
| JANE STREET GROUP, LLC | -286,959 | -89.8% | 32,508 |
| ASHFORD CAPITAL MANAGEMENT INC | -242,877 | -37.1% | 411,685 |
| TWO SIGMA INVESTMENTS, LP | -98,296 | -35.6% | 178,083 |
| PEAK6 LLC | -86,836 | -40.1% | 129,604 |
| BAILLIE GIFFORD & CO | -80,737 | -1.0% | 7,735,080 |
| WELLS FARGO & COMPANY/MN | -69,070 | -27.4% | 182,893 |
| MORGAN STANLEY | -66,373 | -1.2% | 5,428,020 |
| GROUP ONE TRADING LLC | -55,218 | -73.9% | 19,499 |
| SEI INVESTMENTS CO | -44,173 | -69.7% | 19,210 |
| Mariner, LLC | -34,625 | -68.1% | 16,252 |
| Legal & General Group Plc | -32,589 | -31.0% | 72,540 |
| Amundi | -19,099 | -4.4% | 415,846 |
| Blue Trust, Inc. | -10,759 | -94.7% | 600 |
| Zurcher Kantonalbank (Zurich Canton | -10,094 | -41.0% | 14,525 |
| UBS AM, a distinct business unit of | -8,310 | -13.3% | 54,226 |
| OMERS ADMINISTRATION Corp | -7,100 | -23.4% | 23,200 |