Waldencast plc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| ZENO EQUITY PARTNERS LLP | 05/15/2026 | 12.25 M | $11.64 M | 0.00% | 10.74% |
| MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 05/12/2026 | 2.43 M | $2.30 M | 0.00% | 2.13% |
| BLACKROCK, INC. | 05/13/2026 | 1.99 M | $1.89 M | -1.69% | 1.74% |
| 05/18/2026 | 1.64 M | $1.55 M | 17.10% | 1.44% | |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 647.32 K | $614.76 K | 6.70% | 0.57% |
| STATE STREET CORP | 05/15/2026 | 547.12 K | $519.60 K | 3.95% | 0.48% |
| 05/14/2026 | 300.00 K | $284.91 K | 0.00% | 0.26% | |
| 05/08/2026 | 280.09 K | $266.09 K | 100.00% | 0.25% | |
| NORTHERN TRUST CORP | 05/14/2026 | 246.87 K | $234.45 K | 17.31% | 0.22% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 170.99 K | $162.39 K | 96.51% | 0.15% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 106.17 K | $100.83 K | -0.05% | 0.09% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 106.11 K | $100.77 K | 11.25% | 0.09% |
| UBS GROUP AG | 05/05/2026 | 82.95 K | $78.80 K | -11.16% | 0.07% |
| NUVEEN, LLC | 04/30/2026 | 56.64 K | $53.79 K | 0.00% | 0.05% |
| RHUMBLINE ADVISERS | 05/12/2026 | 54.24 K | $51.52 K | 0.19% | 0.05% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2026 | 49.22 K | $46.74 K | 103.20% | 0.04% |
| DEUTSCHE BANK AG\ | 05/06/2026 | 43.21 K | $41.05 K | 0.00% | 0.04% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 42.68 K | $40.50 K | 32.21% | 0.04% |
| MORGAN STANLEY | 05/15/2026 | 30.65 K | $29.11 K | -78.80% | 0.03% |
| COVESTOR LTD | 05/05/2026 | 24.68 K | $23.00 K | -0.10% | 0.02% |
| CIBC ASSET MANAGEMENT INC | 05/12/2026 | 24.64 K | $23.40 K | 0.00% | 0.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 21.23 K | $21.00 K | 0.00% | 0.02% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 05/15/2026 | 20.76 K | $19.72 K | 2.75% | 0.02% |
| JPMORGAN CHASE & CO | 05/13/2026 | 20.44 K | $19.40 K | -57.80% | 0.02% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 18.63 K | $17.70 K | 100.00% | 0.02% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 18.27 K | $17.35 K | -61.53% | 0.02% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 16.99 K | $16.14 K | 100.00% | 0.01% |
| SIMPLICITY WEALTH,LLC | 04/30/2026 | 16.98 K | $16.12 K | -38.70% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 05/15/2026 | 16.69 K | $15.85 K | 213.23% | 0.01% |
| ALLIANCEBERNSTEIN L.P. | 05/15/2026 | 16.51 K | $31.04 K | 0.00% | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 15.57 K | $14.78 K | 54.73% | 0.01% |
| INTECH INVESTMENT MANAGEMENT LLC | 05/08/2026 | 12.96 K | $12.30 K | -34.04% | 0.01% |
| BARCLAYS PLC | 05/15/2026 | 11.57 K | $10.99 K | -82.56% | 0.01% |
| INVESCO LTD. | 05/12/2026 | 11.36 K | $10.79 K | -7.58% | 0.01% |
| NEW YORK STATE COMMON RETIREMENT FUND | 05/06/2026 | 10.95 K | $10.40 K | 0.00% | 0.01% |
| POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 04/29/2026 | 10.63 K | $10.09 K | 0.00% | 0.01% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 04/29/2026 | 10.00 K | $9.50 K | 0.00% | 0.01% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 05/08/2026 | 7.50 K | $7.12 K | 0.00% | 0.01% |
| ROYAL BANK OF CANADA | 05/15/2026 | 7.00 K | $6.00 K | 92.05% | 0.01% |
| EVERSOURCE WEALTH ADVISORS, LLC | 05/18/2026 | 6.13 K | $5.82 K | 169.59% | 0.01% |
| LEGAL & GENERAL GROUP PLC | 05/08/2026 | 3.85 K | $3.66 K | 0.00% | 0.00% |
| RUSSELL INVESTMENTS GROUP, LTD. | 05/08/2026 | 3.83 K | $3.63 K | -34.18% | 0.00% |
| AMERITAS INVESTMENT PARTNERS, INC. | 05/13/2026 | 3.62 K | $3.43 K | 0.00% | 0.00% |
| FMR LLC | 05/15/2026 | 2.80 K | $2.66 K | -78.53% | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 05/18/2026 | 2.29 K | $2.18 K | -11.98% | 0.00% |
| CITIGROUP INC | 05/11/2026 | 2.24 K | $2.13 K | 134.24% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 2.05 K | $1.95 K | 0.00% | 0.00% |
| CWM, LLC | 05/14/2026 | 1.93 K | $1.83 K | 10.19% | 0.00% |
| STERLING CAPITAL MANAGEMENT LLC | 04/22/2026 | 1.75 K | $1.66 K | -40.25% | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 05/08/2026 | 990 | $941 | 190.32% | 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:
Zeno Equity Partners LLP: 12.25 M
Milestones Administradora de Recursos Ltda.: 2.43 M
BlackRock, Inc.: 1.99 M
GEODE CAPITAL MANAGEMENT, LLC: 647,320
STATE STREET CORP: 547,119
NORTHERN TRUST CORP: 246,865
18.77% of Waldencast plc stock is owned by institutional investors.
Institutional investors have bought a total of 20.91 M shares in the last 24 months. This purchase volume represents approximately $33.04 M in transactions.