Waldencast plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ZENO EQUITY PARTNERS LLP | 08/14/2026 | 12.25 M | $21.56 M | 0.00% | 10.74% |
| MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 07/24/2026 | 2.43 M | $4.27 M | 0.00% | 2.13% |
| STOIC POINT CAPITAL MANAGEMENT LLC | 08/14/2026 | 1.61 M | $2.84 M | -1.49% | 1.41% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 577.01 K | $1.02 M | 100.00% | 0.51% |
| SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2026 | 462.17 K | $813.41 K | 100.00% | 0.41% |
| JANE STREET GROUP, LLC | 08/14/2026 | 429.07 K | $755.16 K | 100.00% | 0.38% |
| BEARTOWN CAPITAL MANAGEMENT, LLC | 08/14/2026 | 300.00 K | $528.00 K | 0.00% | 0.26% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2026 | 272.43 K | $479.47 K | 453.50% | 0.24% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2026 | 169.01 K | $297.45 K | 100.00% | 0.15% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 162.70 K | $286.35 K | 100.00% | 0.14% |
| ASTER CAPITAL MANAGEMENT (DIFC) LTD | 08/14/2026 | 132.45 K | $233.11 K | 100.00% | 0.12% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 99.99 K | $175.98 K | -41.52% | 0.09% |
| UBS GROUP AG | 08/13/2026 | 88.11 K | $155.08 K | 6.22% | 0.08% |
| HRT FINANCIAL LP | 08/14/2026 | 73.38 K | $129.00 K | 100.00% | 0.06% |
| XTX TOPCO LTD | 08/14/2026 | 72.45 K | $127.51 K | 100.00% | 0.06% |
| SMARTHARVEST PORTFOLIOS, LLC | 08/04/2026 | 64.81 K | $114.07 K | 100.00% | 0.06% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 52.93 K | $93.16 K | -91.82% | 0.05% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2026 | 45.63 K | $80.31 K | 100.00% | 0.04% |
| BELPOINTE ASSET MANAGEMENT LLC | 07/31/2026 | 41.77 K | $73.51 K | 100.00% | 0.04% |
| FORTIS CAPITAL ADVISORS, LLC | 07/31/2026 | 41.77 K | $73.51 K | 100.00% | 0.04% |
| CITIGROUP INC | 08/03/2026 | 37.06 K | $65.23 K | 1,551.69% | 0.03% |
| IEQ CAPITAL, LLC | 08/11/2026 | 30.23 K | $53.21 K | 100.00% | 0.03% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 26.65 K | $46.91 K | -37.55% | 0.02% |
| COVESTOR LTD | 08/07/2026 | 24.68 K | $43.00 K | 0.00% | 0.02% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/11/2026 | 23.30 K | $41.00 K | 39.60% | 0.02% |
| MARINER, LLC | 08/13/2026 | 23.20 K | $40.82 K | 100.00% | 0.02% |
| CITADEL ADVISORS LLC | 09/02/2026 | 22.43 K | $39.47 K | 100.00% | 0.02% |
| RHUMBLINE ADVISERS | 08/12/2026 | 22.30 K | $39.24 K | -58.89% | 0.02% |
| CERITY PARTNERS LLC | 08/14/2026 | 15.59 K | $27.43 K | 100.00% | 0.01% |
| MORGAN STANLEY | 08/13/2026 | 13.88 K | $24.44 K | -54.71% | 0.01% |
| SQUAREPOINT OPS LLC | 08/14/2026 | 12.71 K | $22.36 K | 100.00% | 0.01% |
| FMR LLC | 08/13/2026 | 11.82 K | $20.80 K | 322.60% | 0.01% |
| ROYAL BANK OF CANADA | 08/14/2026 | 10.89 K | $19.00 K | 55.41% | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 08/19/2026 | 10.05 K | $17.69 K | 100.00% | 0.01% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 07/30/2026 | 10.00 K | $17.60 K | 0.00% | 0.01% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 08/13/2026 | 7.50 K | $13.20 K | 0.00% | 0.01% |
| SRS CAPITAL ADVISORS, INC. | 08/10/2026 | 4.51 K | $7.93 K | 24,933.33% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 3.63 K | $6.39 K | 100.00% | 0.00% |
| BARCLAYS PLC | 08/14/2026 | 3.04 K | $5.35 K | -73.75% | 0.00% |
| INTEGRATED WEALTH CONCEPTS LLC | 08/12/2026 | 2.70 K | $4.74 K | 100.00% | 0.00% |
| BLACKROCK, INC. | 08/07/2026 | 2.60 K | $4.58 K | -99.87% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/10/2026 | 2.05 K | $3.61 K | 0.00% | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2026 | 1.97 K | $3.46 K | -87.36% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/07/2026 | 856 | $1.51 K | -13.54% | 0.00% |
| JPMORGAN CHASE & CO | 08/12/2026 | 801 | $1.20 K | -96.08% | 0.00% |
| ALLWORTH FINANCIAL LP | 08/11/2026 | 614 | $1.08 K | 501.96% | 0.00% |
| EVERSOURCE WEALTH ADVISORS, LLC | 07/24/2026 | 536 | $944 | -91.25% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 08/06/2026 | 396 | $697 | -89.65% | 0.00% |
| OPTIVER HOLDING B.V. | 08/12/2026 | 372 | $655 | 0.00% | 0.00% |
| ESSENTIAL PARTNERS LLC | 08/10/2026 | 251 | $442 | 243.84% | 0.00% |
Waldencast plc institutional Ownership - FAQ's
During the previous two years, 95 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
Stoic Point Capital Management LLC: 1.61 M
MILLENNIUM MANAGEMENT LLC: 577,007
Schonfeld Strategic Advisors LLC: 462,165
JANE STREET GROUP, LLC: 429,067
17.27% of Waldencast plc stock is owned by institutional investors.
Institutional investors have bought a total of 21.42 M shares in the last 24 months. This purchase volume represents approximately $33.85 M in transactions.