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.