Recent Quarter Total Invested
$88.15 M
Recent Quarter Institutional Ownership Percentage
20.11%
Total Invested of Last Quarter
$169.07 M
Ownership Percentage of Last Quarter
21.3%
Waldencast plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ZENO EQUITY PARTNERS LLP | 08/09/2024 | 15.33 M | $55.05 M | 0.00% | 12.56% |
| TRUXT INVESTMENTOS LTDA. | 07/12/2024 | 2.91 M | $10.46 M | -28.50% | 2.39% |
| MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 08/14/2024 | 2.00 M | $7.18 M | 0.00% | 1.64% |
| BLACKROCK INC. | 08/13/2024 | 1.38 M | $4.97 M | -10.95% | 1.13% |
| BIZMA INVESTIMENTOS LTDA | 08/14/2024 | 999,000 | $3.59 M | -0.10% | 0.82% |
| STATE STREET CORP | 08/14/2024 | 461,546 | $1.66 M | -2.60% | 0.38% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 354,700 | $1.27 M | -20.90% | 0.29% |
| NORTHERN TRUST CORP | 08/14/2024 | 172,566 | $619,512 | -6.70% | 0.14% |
| VANGUARD GROUP INC | 08/13/2024 | 120,633 | $433,073 | -12.27% | 0.10% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 80,804 | $290,087 | 313.70% | 0.07% |
| ALYESKA INVESTMENT GROUP, L.P. | 08/14/2024 | 72,921 | $261,786 | 100.00% | 0.06% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 67,787 | $243,356 | -7.20% | 0.06% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 66,500 | $238,735 | 100.00% | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 63,202 | $226,895 | 0.00% | 0.05% |
| JANE STREET GROUP, LLC | 08/15/2024 | 43,689 | $156,844 | 247.68% | 0.04% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 42,770 | $153,544 | 0.00% | 0.04% |
| RHUMBLINE ADVISERS | 08/01/2024 | 37,408 | $134,287 | -2.51% | 0.03% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 28,738 | $103,169 | 9.88% | 0.02% |
| JPMORGAN CHASE & CO | 08/12/2024 | 28,447 | $102,125 | -48.66% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 27,083 | $97,228 | -28.84% | 0.02% |
| MORGAN STANLEY | 10/17/2024 | 26,002 | $93,348 | -42.97% | 0.02% |
| HRT FINANCIAL LP | 08/12/2024 | 25,710 | $92,000 | 100.00% | 0.02% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 23,570 | $84,616 | 100.00% | 0.02% |
| UBS GROUP AG | 08/14/2024 | 17,565 | $63,058 | -41.35% | 0.01% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 16,280 | $58,445 | 100.00% | 0.01% |
| TOWNSQUARE CAPITAL LLC | 08/14/2024 | 16,139 | $57,939 | 100.00% | 0.01% |
| BLEAKLEY FINANCIAL GROUP, LLC | 08/12/2024 | 15,009 | $53,882 | -31.32% | 0.01% |
| SIMPLICITY WEALTH,LLC | 07/10/2024 | 14,932 | $53,606 | -31.67% | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 08/14/2024 | 14,643 | $52,568 | 100.00% | 0.01% |
| COREBRIDGE FINANCIAL, INC. | 08/14/2024 | 13,140 | $47,173 | 100.00% | 0.01% |
| ALERA INVESTMENT ADVISORS, LLC | 08/13/2024 | 12,460 | $44,731 | 100.00% | 0.01% |
| VIRTU FINANCIAL LLC | 08/09/2024 | 12,233 | $44,000 | 100.00% | 0.01% |
| DEUTSCHE BANK AG\ | 08/14/2024 | 11,864 | $42,592 | -19.32% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 07/31/2024 | 10,946 | $39,000 | -0.55% | 0.01% |
| WELLS FARGO & COMPANY/MN | 08/13/2024 | 10,731 | $38,524 | 11.55% | 0.01% |
| VOYA INVESTMENT MANAGEMENT LLC | 08/14/2024 | 10,614 | $38,104 | 0.00% | 0.01% |
| MARSHALL WACE, LLP | 08/14/2024 | 10,348 | $37,150 | 100.00% | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 08/08/2024 | 10,290 | $36,941 | 100.00% | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 10,180 | $36,546 | 100.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/13/2024 | 8,371 | $30,052 | 790.53% | 0.01% |
| BARCLAYS PLC | 08/14/2024 | 8,081 | $29,000 | -66.45% | 0.01% |
| CITIGROUP INC | 08/12/2024 | 5,482 | $19,680 | -30.32% | 0.00% |
| STRS OHIO | 08/05/2024 | 3,900 | $14,001 | 0.00% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 08/13/2024 | 3,615 | $12,978 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 08/13/2024 | 2,455 | $8,813 | 100.00% | 0.00% |
| POINT72 (DIFC) LTD | 09/16/2024 | 2,309 | $8,289 | 100.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/06/2024 | 2,309 | $8,000 | 263.05% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 08/14/2024 | 2,215 | $7,919 | 0.00% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 08/14/2024 | 1,770 | $6,354 | -36.74% | 0.00% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 09/16/2024 | 1,740 | $6,247 | 100.00% | 0.00% |
Waldencast plcinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of WALD shares?
During the previous two years, 56 institutional investors and hedge funds held shares of Waldencast plc. The most heavily invested institutionals were:
Zeno Equity Partners LLP: 15.33 M
BlackRock Inc.: 1.38 M
Bizma Investimentos Ltda: 999,000
STATE STREET CORP: 461,546
GEODE CAPITAL MANAGEMENT, LLC: 354,700
NORTHERN TRUST CORP: 172,566
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What percentage of Waldencast plc stock is owned by institutional investors?
20.11% of Waldencast plc stock is owned by institutional investors.
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How much institutional buying is happening at WALD ?
Institutional investors have bought a total of 19.59 M shares in the last 24 months. This purchase volume represents approximately $71.12 M in transactions.