Waldencast plc (WALD) Ownership

$2.56

south_east
-$0.12 (-4.48%)
Day's range
$2.47
Day's range
$2.7

Waldencast plc Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
ZENO EQUITY PARTNERS LLP 02/11/2025 15.34 M $61.65 M   0.00% 13.88%
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. 02/05/2025 2.20 M $8.84 M   0.00% 1.99%
BLACKROCK, INC. 02/07/2025 1.36 M $5.45 M   0.17% 1.23%
BIZMA INVESTIMENTOS LTDA 02/14/2025 912,423 $3.67 M   -2.02% 0.83%
TRUXT INVESTMENTOS LTDA. 02/03/2025 757,700 $2.95 M   -29.15% 0.69%
STATE STREET CORP 02/14/2025 472,273 $1.90 M   3.46% 0.43%
GEODE CAPITAL MANAGEMENT, LLC 02/12/2025 358,835 $1.44 M   0.38% 0.32%
GOLDMAN SACHS GROUP INC 02/11/2025 194,223 $780,776   51.93% 0.18%
AMITELL CAPITAL PTE LTD 02/13/2025 193,945 $779,659   100.00% 0.18%
NORTHERN TRUST CORP 02/14/2025 167,662 $674,001   4.12% 0.15%
VANGUARD GROUP INC 02/11/2025 146,893 $590,510   3.14% 0.13%
MORGAN STANLEY 02/14/2025 96,841 $389,301   50.61% 0.09%
JPMORGAN CHASE & CO 02/12/2025 93,561 $376,115   116.33% 0.08%
RENAISSANCE TECHNOLOGIES LLC 02/13/2025 91,800 $369,036   10.34% 0.08%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 02/06/2025 64,895 $260,878   16.37% 0.06%
UBS GROUP AG 02/14/2025 62,414 $250,904   441.51% 0.06%
MILLENNIUM MANAGEMENT LLC 02/14/2025 61,447 $247,017   -47.82% 0.06%
BANK OF NEW YORK MELLON CORP 02/04/2025 54,176 $217,787   -1.09% 0.05%
RHUMBLINE ADVISERS 01/30/2025 53,479 $214,977   -5.72% 0.05%
NUVEEN ASSET MANAGEMENT, LLC 02/14/2025 42,770 $171,935   0.00% 0.04%
BARCLAYS PLC 02/13/2025 37,342 $150,000   15.13% 0.03%
BANK OF AMERICA CORP /DE/ 02/14/2025 28,941 $116,343   4.43% 0.03%
SAVANT CAPITAL, LLC 01/29/2025 27,843 $111,929   4.29% 0.03%
CATALINA CAPITAL GROUP, LLC 01/24/2025 27,102 $108,950   69.94% 0.02%
CITIGROUP INC 02/12/2025 19,191 $77,148   7.91% 0.02%
XTX TOPCO LTD 02/13/2025 17,314 $69,602   100.00% 0.02%
BLEAKLEY FINANCIAL GROUP, LLC 01/27/2025 17,064 $68,597   -35.11% 0.02%
SQUAREPOINT OPS LLC 02/14/2025 16,600 $66,732   -82.61% 0.02%
CITADEL ADVISORS LLC 02/14/2025 16,065 $64,581   100.00% 0.01%
WELLS FARGO & COMPANY/MN 02/13/2025 14,571 $58,575   29.95% 0.01%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 02/14/2025 14,021 $56,364   4.53% 0.01%
ETHIC INC. 02/14/2025 13,914 $55,934   100.00% 0.01%
MARINER, LLC 02/13/2025 13,394 $53,844   -0.59% 0.01%
MCADAM, LLC 01/24/2025 12,489 $50,206   -26.64% 0.01%
COREBRIDGE FINANCIAL, INC. 02/11/2025 12,343 $49,619   -5.48% 0.01%
ALLIANCEBERNSTEIN L.P. 02/12/2025 12,210 $49,084   0.00% 0.01%
DEUTSCHE BANK AG\ 02/14/2025 11,864 $47,693   0.00% 0.01%
STONEBROOK PRIVATE INC. 02/14/2025 11,858 $47,669   100.00% 0.01%
INTECH INVESTMENT MANAGEMENT LLC 02/11/2025 11,712 $47,082   100.00% 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 01/31/2025 10,946 $44,000   0.00% 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/14/2025 10,608 $42,644   100.00% 0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 02/10/2025 10,290 $41,366   0.00% 0.01%
FMR LLC 02/13/2025 5,805 $23,336   4.13% 0.01%
ROYAL BANK OF CANADA 02/14/2025 5,031 $21,000   28.02% 0.00%
BNP PARIBAS ARBITRAGE, SNC 02/14/2025 4,080 $16,402   100.00% 0.00%
AMERITAS INVESTMENT PARTNERS, INC. 02/13/2025 3,615 $14,532   0.00% 0.00%
TOWER RESEARCH CAPITAL LLC (TRC) 02/13/2025 2,520 $10,130   -54.79% 0.00%
LEGAL & GENERAL GROUP PLC 02/13/2025 2,215 $8,926   0.00% 0.00%
WOLVERINE ASSET MANAGEMENT LLC 02/03/2025 2,052 $8,249   0.00% 0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 03/18/2025 1,770 $7,115   0.00% 0.00%

Waldencast plc institutional Ownership - FAQ's

During the previous two years, 75 institutional investors and hedge funds held shares of Waldencast plc. The most heavily invested institutionals were:

Zeno Equity Partners LLP: 15.34 M

Milestones Administradora de Recursos Ltda.: 2.2 M

BlackRock, Inc.: 1.36 M

Bizma Investimentos Ltda: 912,423

Truxt Investmentos Ltda.: 757,700

STATE STREET CORP: 472,273

20.94% of Waldencast plc stock is owned by institutional investors.

Institutional investors have bought a total of 24.54 M shares in the last 24 months. This purchase volume represents approximately $62.81 M in transactions.