Waldencast plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ZENO EQUITY PARTNERS LLP | 11/10/2025 | 12.25 M | $24.26 M | -20.10% | 11.21% |
| MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 10/31/2025 | 2.43 M | $4.80 M | 10.26% | 2.22% |
| BLACKROCK, INC. | 11/12/2025 | 1.99 M | $3.94 M | 5.52% | 1.82% |
| UBS GROUP AG | 11/13/2025 | 838.54 K | $1.66 M | 466.21% | 0.77% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 602.47 K | $1.19 M | 2.71% | 0.55% |
| STATE STREET CORP | 11/14/2025 | 529.60 K | $1.05 M | 12.63% | 0.48% |
| NORTHERN TRUST CORP | 11/14/2025 | 249.56 K | $494.13 K | 2.60% | 0.23% |
| VANGUARD GROUP INC | 11/07/2025 | 249.13 K | $493.28 K | -5.56% | 0.23% |
| MORGAN STANLEY | 11/14/2025 | 136.33 K | $269.93 K | 78.99% | 0.12% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 106.19 K | $210.26 K | 0.04% | 0.10% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 96.03 K | $190.14 K | 12.18% | 0.09% |
| MCADAM, LLC | 10/29/2025 | 63.01 K | $124.77 K | 174.56% | 0.06% |
| BARCLAYS PLC | 11/12/2025 | 59.75 K | $118.31 K | -19.29% | 0.05% |
| RHUMBLINE ADVISERS | 11/06/2025 | 57.89 K | $114.62 K | -24.48% | 0.05% |
| JPMORGAN CHASE & CO | 11/26/2025 | 57.70 K | $114.25 K | 12.73% | 0.05% |
| NUVEEN, LLC | 11/12/2025 | 56.64 K | $112.14 K | 0.00% | 0.05% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 48.27 K | $95.57 K | -18.57% | 0.04% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 39.31 K | $77.84 K | 100.00% | 0.04% |
| SIMPLICITY WEALTH,LLC | 10/30/2025 | 36.10 K | $71.47 K | -69.19% | 0.03% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 32.47 K | $64.29 K | 19.48% | 0.03% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 27.65 K | $54.75 K | 100.00% | 0.03% |
| COVESTOR LTD | 10/30/2025 | 24.70 K | $49.00 K | 100.00% | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 11/12/2025 | 21.67 K | $42.90 K | -20.99% | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 21.23 K | $43.00 K | 32.42% | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 11/14/2025 | 19.59 K | $38.78 K | -15.31% | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2025 | 16.51 K | $32.69 K | 0.00% | 0.02% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 16.14 K | $31.97 K | -9.87% | 0.01% |
| INVESCO LTD. | 11/13/2025 | 12.19 K | $24.15 K | 17.08% | 0.01% |
| DEUTSCHE BANK AG\ | 11/13/2025 | 11.86 K | $23.49 K | 0.00% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11/03/2025 | 10.95 K | $21.67 K | 0.00% | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 10.89 K | $21.56 K | 99.83% | 0.01% |
| POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 11/12/2025 | 10.63 K | $21.05 K | 0.00% | 0.01% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 11/12/2025 | 10.00 K | $19.80 K | 100.00% | 0.01% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 11/12/2025 | 7.50 K | $14.85 K | 100.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2025 | 5.48 K | $10.85 K | -50.26% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 11/13/2025 | 3.85 K | $7.61 K | 0.00% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 11/10/2025 | 3.62 K | $7.16 K | 0.00% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2025 | 3.51 K | $6.95 K | 100.00% | 0.00% |
| EVERSOURCE WEALTH ADVISORS, LLC | 11/10/2025 | 3.27 K | $6.47 K | 165.83% | 0.00% |
| FMR LLC | 11/13/2025 | 3.07 K | $6.07 K | 998.92% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 11/12/2025 | 2.92 K | $5.79 K | 155.64% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11/14/2025 | 2.66 K | $5.26 K | 100.00% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 10/28/2025 | 2.05 K | $4.06 K | 0.00% | 0.00% |
| CWM, LLC | 10/15/2025 | 1.99 K | $4.00 K | 216.38% | 0.00% |
| AMALGAMATED BANK | 10/29/2025 | 1.23 K | $2.00 K | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2025 | 858 | $2.00 K | -84.30% | 0.00% |
| SRS CAPITAL ADVISORS, INC. | 11/14/2025 | 604 | $1.20 K | 100.00% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/07/2025 | 586 | $1.16 K | 787.88% | 0.00% |
| OPTIVER HOLDING B.V. | 11/10/2025 | 564 | $1.12 K | 100.00% | 0.00% |
| CITIGROUP INC | 11/10/2025 | 525 | $1.04 K | -96.31% | 0.00% |
Waldencast plc institutional Ownership - FAQ's
During the previous two years, 71 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.: 1.99 M
UBS Group AG: 838,536
GEODE CAPITAL MANAGEMENT, LLC: 602,469
STATE STREET CORP: 529,596
18.47% of Waldencast plc stock is owned by institutional investors.
Institutional investors have bought a total of 21.65 M shares in the last 24 months. This purchase volume represents approximately $40.48 M in transactions.