Waldencast plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ZENO EQUITY PARTNERS LLP | 02/09/2026 | 12.25 M | $23.03 M | 0.00% | 10.89% |
| MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 02/10/2026 | 2.43 M | $4.56 M | 0.00% | 2.16% |
| BLACKROCK, INC. | 02/12/2026 | 2.02 M | $3.80 M | 1.43% | 1.80% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 606.67 K | $1.14 M | 0.70% | 0.54% |
| STATE STREET CORP | 02/13/2026 | 526.31 K | $989.46 K | -0.62% | 0.47% |
| VANGUARD GROUP INC | 01/29/2026 | 255.62 K | $480.56 K | 2.60% | 0.23% |
| MORGAN STANLEY | 02/13/2026 | 144.57 K | $271.79 K | 6.04% | 0.13% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 106.22 K | $199.70 K | 0.03% | 0.09% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 95.38 K | $179.32 K | -0.67% | 0.08% |
| UBS GROUP AG | 01/29/2026 | 93.37 K | $175.54 K | -88.87% | 0.08% |
| GOLDMAN SACHS GROUP INC | 02/10/2026 | 87.02 K | $163.59 K | 80.28% | 0.08% |
| BARCLAYS PLC | 02/13/2026 | 66.34 K | $124.71 K | 11.02% | 0.06% |
| NUVEEN, LLC | 02/12/2026 | 56.64 K | $106.47 K | 0.00% | 0.05% |
| RHUMBLINE ADVISERS | 02/13/2026 | 54.14 K | $101.77 K | -6.49% | 0.05% |
| JPMORGAN CHASE & CO | 02/11/2026 | 48.43 K | $91.06 K | -16.06% | 0.04% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 47.48 K | $89.27 K | 46.24% | 0.04% |
| DEUTSCHE BANK AG\ | 02/11/2026 | 43.21 K | $81.23 K | 264.17% | 0.04% |
| SIMPLICITY WEALTH,LLC | 01/30/2026 | 27.69 K | $52.06 K | -23.28% | 0.02% |
| COVESTOR LTD | 02/06/2026 | 24.70 K | $46.00 K | 0.00% | 0.02% |
| CIBC ASSET MANAGEMENT INC | 02/10/2026 | 24.64 K | $46.33 K | 100.00% | 0.02% |
| AQR CAPITAL MANAGEMENT LLC | 02/17/2026 | 24.22 K | $45.54 K | -12.41% | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 02/10/2026 | 19.64 K | $36.93 K | -9.35% | 0.02% |
| MCADAM, LLC | 02/13/2026 | 17.75 K | $33.37 K | -71.83% | 0.02% |
| 02/12/2026 | 12.62 K | $23.73 K | 100.00% | 0.01% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 02/12/2026 | 10.95 K | $20.58 K | 0.00% | 0.01% |
| KEEL POINT, LLC | 02/12/2026 | 10.74 K | $20.18 K | 100.00% | 0.01% |
| POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 02/13/2026 | 10.63 K | $19.98 K | 0.00% | 0.01% |
| CITADEL ADVISORS LLC | 02/17/2026 | 10.48 K | $19.71 K | 100.00% | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 02/10/2026 | 10.06 K | $18.92 K | -7.60% | 0.01% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 02/13/2026 | 10.00 K | $18.80 K | 0.00% | 0.01% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 02/12/2026 | 7.50 K | $14.10 K | 0.00% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 02/09/2026 | 3.85 K | $7.22 K | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 02/17/2026 | 3.65 K | $7.00 K | 325.06% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 02/11/2026 | 3.62 K | $6.80 K | 0.00% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 02/13/2026 | 2.92 K | $5.49 K | 0.00% | 0.00% |
| EVERSOURCE WEALTH ADVISORS, LLC | 02/06/2026 | 2.27 K | $4.27 K | -30.46% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 02/02/2026 | 2.05 K | $3.86 K | 0.00% | 0.00% |
| CWM, LLC | 01/26/2026 | 1.75 K | $3.00 K | -12.21% | 0.00% |
| AMALGAMATED BANK | 02/05/2026 | 1.33 K | $3.00 K | 8.13% | 0.00% |
| CITIGROUP INC | 02/13/2026 | 958 | $1.80 K | 82.48% | 0.00% |
| GAMMA INVESTING LLC | 01/05/2026 | 583 | $1.10 K | 100.00% | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 01/15/2026 | 432 | $812 | 237.50% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 02/06/2026 | 341 | $641 | -41.81% | 0.00% |
| PRIVATE WEALTH MANAGEMENT GROUP, LLC | 01/23/2026 | 235 | $442 | -37.17% | 0.00% |
| CORECAP ADVISORS, LLC | 01/13/2026 | 181 | $340 | 0.00% | 0.00% |
| ALLWORTH FINANCIAL LP | 02/05/2026 | 39 | $74 | 14.71% | 0.00% |
| IFP ADVISORS, INC | 02/06/2026 | 11 | $21 | -21.43% | 0.00% |
| DUPONT CAPITAL MANAGEMENT CORP | 01/26/2026 | 4 | $8 | 0.00% | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 02/10/2026 | 1 | $2 | 100.00% | 0.00% |
| SBI SECURITIES CO., LTD. | 02/03/2026 | 1 | $2 | 0.00% | 0.00% |
Waldencast plc institutional Ownership - FAQ's
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: 12.25 M
Milestones Administradora de Recursos Ltda.: 2.43 M
BlackRock, Inc.: 2.02 M
GEODE CAPITAL MANAGEMENT, LLC: 606,666
STATE STREET CORP: 526,309
VANGUARD GROUP INC: 255,616
13.47% of Waldencast plc stock is owned by institutional investors.
Institutional investors have bought a total of 20.60 M shares in the last 24 months. This purchase volume represents approximately $37.49 M in transactions.