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% |
| 02/17/2026 | 1.40 M | $2.63 M | 100.00% | 1.24% | |
| 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% |
| 02/18/2026 | 300.00 K | $564.00 K | 100.00% | 0.27% | |
| VANGUARD GROUP INC | 01/29/2026 | 255.62 K | $480.56 K | 2.60% | 0.23% |
| NORTHERN TRUST CORP | 02/17/2026 | 210.45 K | $395.64 K | -15.67% | 0.19% |
| 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 | 03/25/2026 | 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% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 32.28 K | $60.69 K | 99.95% | 0.03% |
| 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% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 21.23 K | $40.00 K | 0.00% | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 02/17/2026 | 20.20 K | $37.98 K | 3.14% | 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% |
| ALLIANCEBERNSTEIN L.P. | 02/17/2026 | 16.51 K | $31.04 K | 0.00% | 0.01% |
| FMR LLC | 02/17/2026 | 13.02 K | $24.48 K | 324.66% | 0.01% |
| 02/12/2026 | 12.62 K | $23.73 K | 100.00% | 0.01% | |
| INVESCO LTD. | 02/19/2026 | 12.29 K | $23.11 K | 0.82% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 02/12/2026 | 10.95 K | $20.58 K | 0.00% | 0.01% |
| ABEL HALL, LLC | 02/17/2026 | 10.86 K | $20.42 K | 100.00% | 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% |
| RUSSELL INVESTMENTS GROUP, LTD. | 02/17/2026 | 5.81 K | $10.93 K | 65.74% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 02/17/2026 | 5.33 K | $10.02 K | -2.76% | 0.00% |
| 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% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 02/17/2026 | 2.60 K | $4.90 K | -1.92% | 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% |
Waldencast plc institutional Ownership - FAQ's
During the previous two years, 73 institutional investors and hedge funds held shares of Waldencast plc. The most heavily invested institutionals were:
Bank of New York Mellon Corp: 106,112
UBS Group AG: 82,950
Nuveen, LLC: 56,635
Covestor Ltd: 24,679
Simplicity Wealth,LLC: 16,975
Police & Firemen's Retirement System of New Jersey: 10,629
18.87% of Waldencast plc stock is owned by institutional investors.
Institutional investors have bought a total of 21.07 M shares in the last 24 months. This purchase volume represents approximately $33.29 M in transactions.