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.