Waldencast plc (WALDW) Ownership

$0.15

south_east
-$0.01 (-6.25%)
Day's range
$0.13
Day's range
$0.86

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 6.25 M $1.06 M   0.00% 6.85%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 02/12/2025 2.31 M $367,837   -0.41% 2.54%
WALLEYE CAPITAL LLC 02/13/2025 379,729 $64,554   -41.39% 0.42%
SCULPTOR CAPITAL LP 02/14/2025 377,358 $54,717   0.00% 0.41%
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. 02/05/2025 342,999 $58,310   0.00% 0.38%
JNE PARTNERS LLP 02/14/2025 333,333 $56,667   0.00% 0.37%
MILLENNIUM MANAGEMENT LLC 02/14/2025 156,565 $26,616   0.00% 0.17%
CLEAR STREET LLC 02/14/2025 149,253 $25,000   0.00% 0.16%
CASTLEKNIGHT MANAGEMENT LP 02/14/2025 146,556 $23,302   0.00% 0.16%
SABA CAPITAL MANAGEMENT, L.P. 02/14/2025 99,998 $14,500   0.00% 0.11%
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. 02/14/2025 82,102 $13,957   0.00% 0.09%
JANE STREET GROUP, LLC 02/14/2025 71,066 $12,081   100.00% 0.08%
LMR PARTNERS LLP 02/14/2025 70,984 $12,067   100.00% 0.08%
TRUXT INVESTMENTOS LTDA. 02/03/2025 51,000 $8,670   0.00% 0.06%
BLUE OWL CAPITAL HOLDINGS LP 02/14/2025 33,333 $5,667   0.00% 0.04%
GREENLAND CAPITAL MANAGEMENT LP 02/13/2025 30,799 $4,004   0.00% 0.03%
VESTCOR INC 02/10/2025 16,666 $2,000   0.00% 0.02%
DUPONT CAPITAL MANAGEMENT CORP 01/17/2025 13,332 $1,933   0.00% 0.01%
SPX GESTAO DE RECURSOS LTDA 02/07/2025 1,988 $338   0.00% 0.00%
HGC INVESTMENT MANAGEMENT INC. 02/14/2025 666 $113   0.00% 0.00%
UBS GROUP AG 02/14/2025 56 $10   40.00% 0.00%
CSS LLC/IL 02/18/2025 0 $0   -100.00% 0.00%
HRT FINANCIAL LP 02/14/2025 0 $0   -100.00% 0.00%
LMR PARTNERS LLP 02/14/2025 0 $0   -100.00% 0.00%
ANTARA CAPITAL LP 02/14/2025 0 $0   -100.00% 0.00%

Waldencast plc institutional Ownership - FAQ's

During the previous two years, 27 institutional investors and hedge funds held shares of Waldencast plc. The most heavily invested institutionals were:

Zeno Equity Partners LLP: 6.25 M

HIGHBRIDGE CAPITAL MANAGEMENT LLC: 2.31 M

Walleye Capital LLC: 379,729

Sculptor Capital LP: 377,358

Milestones Administradora de Recursos Ltda.: 342,999

JNE Partners LLP: 333,333

11.81% of Waldencast plc stock is owned by institutional investors.

Institutional investors have bought a total of 11.09 M shares in the last 24 months. This purchase volume represents approximately $1.66 M in transactions.