Waldencast plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ZENO EQUITY PARTNERS LLP | 11/12/2024 | 15.34 M | $55.82 M | 0.02% | 13.88% |
| MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 10/25/2024 | 2.20 M | $8.01 M | 10.00% | 1.99% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.35 M | $4.92 M | 100.00% | 1.22% |
| TRUXT INVESTMENTOS LTDA. | 11/04/2024 | 1.07 M | $3.89 M | -63.30% | 0.97% |
| BIZMA INVESTIMENTOS LTDA | 11/14/2024 | 931,235 | $3.59 M | -6.78% | 0.84% |
| STATE STREET CORP | 11/14/2024 | 456,500 | $1.66 M | -1.09% | 0.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 357,478 | $1.30 M | 0.78% | 0.32% |
| VANGUARD GROUP INC | 11/13/2024 | 142,421 | $518,413 | 18.06% | 0.13% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 127,837 | $465,326 | 58.21% | 0.12% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 117,769 | $428,679 | 309.80% | 0.11% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 95,447 | $347,427 | 486.28% | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 83,200 | $302,848 | 25.11% | 0.08% |
| SIMPLICITY WEALTH,LLC | 10/10/2024 | 77,080 | $280.57 M | 416.21% | 0.07% |
| MORGAN STANLEY | 11/14/2024 | 64,298 | $234,045 | 147.28% | 0.06% |
| RHUMBLINE ADVISERS | 11/12/2024 | 56,723 | $206,463 | 51.63% | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 55,765 | $202,985 | -11.77% | 0.05% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 54,772 | $199,370 | -19.20% | 0.05% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 45,613 | $166,000 | 100.00% | 0.04% |
| JPMORGAN CHASE & CO | 12/26/2024 | 43,250 | $157,430 | 52.04% | 0.04% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 42,770 | $155,683 | 0.00% | 0.04% |
| ALERA INVESTMENT ADVISORS, LLC | 11/14/2024 | 33,654 | $122,501 | 170.10% | 0.03% |
| BARCLAYS PLC | 11/19/2024 | 32,436 | $117,000 | 301.39% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 27,714 | $100,879 | 2.33% | 0.03% |
| SAVANT CAPITAL, LLC | 11/04/2024 | 26,697 | $97,178 | 100.00% | 0.02% |
| BLEAKLEY FINANCIAL GROUP, LLC | 10/16/2024 | 26,297 | $95,721 | 75.21% | 0.02% |
| JANE STREET GROUP, LLC | 11/15/2024 | 24,853 | $90,465 | -43.11% | 0.02% |
| MCADAM, LLC | 10/22/2024 | 17,024 | $61,967 | 100.00% | 0.02% |
| TOWNSQUARE CAPITAL LLC | 11/13/2024 | 16,473 | $59,962 | 2.07% | 0.01% |
| CATALINA CAPITAL GROUP, LLC | 10/30/2024 | 15,948 | $58,051 | 100.00% | 0.01% |
| SHERBROOKE PARK ADVISERS LLC | 11/14/2024 | 14,104 | $51,339 | 100.00% | 0.01% |
| MARINER, LLC | 11/13/2024 | 13,473 | $49,042 | 100.00% | 0.01% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2024 | 13,413 | $48,823 | -8.40% | 0.01% |
| COREBRIDGE FINANCIAL, INC. | 11/13/2024 | 13,059 | $47,535 | -0.62% | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 12,210 | $44,444 | 19.94% | 0.01% |
| UBS GROUP AG | 11/14/2024 | 11,526 | $41,955 | -34.38% | 0.01% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 11,213 | $40,815 | 4.49% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 10,946 | $40,000 | 0.00% | 0.01% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11/08/2024 | 10,290 | $37,456 | 0.00% | 0.01% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 11/14/2024 | 6,854 | $24,949 | 293.91% | 0.01% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 5,672 | $20,646 | -75.94% | 0.01% |
| FMR LLC | 11/13/2024 | 5,575 | $20,293 | 545.25% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 5,574 | $20,289 | -33.41% | 0.01% |
| ROYAL BANK OF CANADA | 11/14/2024 | 3,930 | $15,000 | 70.20% | 0.00% |
| STRS OHIO | 11/01/2024 | 3,900 | $14,196 | 0.00% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/13/2024 | 3,615 | $13,159 | 0.00% | 0.00% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 2,215 | $8,074 | 0.00% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 2,052 | $7,469 | 105.20% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2024 | 1,770 | $6,443 | 0.00% | 0.00% |
| AMALGAMATED BANK | 10/30/2024 | 1,230 | $4,000 | 0.00% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,070 | $3,895 | -56.42% | 0.00% |
Waldencast plcinstitutional Ownership - FAQ's
During the previous two years, 65 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 Funding, Inc. /DE: 1.35 M
Truxt Investmentos Ltda.: 1.07 M
Bizma Investimentos Ltda: 931,235
STATE STREET CORP: 456,500
21.07% of Waldencast plc stock is owned by institutional investors.
Institutional investors have bought a total of 24.47 M shares in the last 24 months. This purchase volume represents approximately $75.37 M in transactions.