MLKMF · Waldencast plc · Holdings

$0.88 +0.00 (+0.00%) At close · Oct 20

Market Cap

$111.94M

127.21M

Volume · Oct 20 16.46K Avg daily vol (3M) 273.56K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of MLKMF: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 70

Total Value: $35,091,809

Total Shares: 28,642,307

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 76 13F filers

Top Holder

62.1%

of institutional value

Top 5

87.6%

of institutional value

Top 10

94.3%

of institutional value

HHI

4,098

Highly concentrated

Who Holds MLKMF

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 75 filers, like-for-like change -6.4%; actively managed books +6.7%; index-like books -95.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	16.7%	37	+14.4%	15	12
Exempt adviser	67.1%	5	0.0%	1	0
Adviser	0.1%	1	-25.4%	0	1
Bank	0.6%	7	-84.6%	0	4
Non-US	0.0%	3	-95.6%	0	1
Holding company	0.5%	5	-94.0%	1	0
Benefit plan	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	15.0%	17	+14.2%	5	8

Style	Share	Filers	Change	New	Exited
Index-like	0.7%	6	-95.1%	0	9
Systematic-like	10.5%	11	+81.1%	8	0
Concentrated	80.4%	14	-0.3%	1	3
Diversified active	8.5%	43	+27.7%	13	15
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	12.5%	31	-52.5%	7	19
Medium turnover	66.2%	20	+2.7%	4	3
High turnover	12.7%	19	+99.7%	9	1
Unknown	8.6%	5	-10.8%	2	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.7%	11	-3.3%	5	5
Medium horizon	65.8%	15	-10.6%	2	5
Long horizon	17.8%	41	-6.0%	12	17
Unknown	5.7%	8	+81.7%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	79.8%	20	+0.8%	6	2
$1B to $10B	7.4%	18	-3.6%	4	5
$10B to $100B	6.6%	17	+93.9%	10	6
$100B or more	6.2%	20	-62.5%	2	14
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.9%	19	+1612.6%	9	3
Pooled investment vehicles	14.6%	13	+43.7%	6	0
Registered funds and BDCs	0.2%	1	-95.1%	0	4
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	1	-58.9%	0	0
Other investment advisers	0.0%	1	-99.5%	0	1
Diversified	1.0%	1	+238.7%	0	3
Insurance companies	0.0%	0	-100.0%	0	1
Unknown	83.3%	38	-9.7%	7	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	78.9%	18	+8.0%	7	0
Private equity funds	0.1%	3	+174.0%	2	0
Venture capital funds	0.0%	1	+1209.1%	0	0
Real estate funds	0.0%	3	-17.5%	1	1
Other private funds	0.1%	2	-57.2%	1	2
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	3.8%	1	-14.0%	0	0
No private funds	0.9%	14	-76.5%	5	7
Liquidity funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	16.2%	33	-35.4%	6	15

Location	Share	Filers	Change	New	Exited
United States	22.6%	59	-24.2%	17	23
Outside the US	77.4%	16	+0.6%	5	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

62 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.84% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

94.7%

of 13F shares, Herfindahl 0.411

Active holders

+11.4%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 9.6 quarters

Under 1 year 21.9% 1 to 3 years 63.8% 3 years or more 14.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.28

estimated per share

Mar 31, 2026: $6.42

Quarter-end price

$1.76

implied by 13F values

Estimated gain or loss

-58.9%

price against the estimated cost

Estimated at a loss

50.7%

of costed 13F value

Estimated cost covers 28.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies MLKMF's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	V Visa Inc.	3	0.016
2	AMZN Amazon Com Inc	3	0.014

Shareholder Targets

13F filers that own its peers but not MLKMF, quarter ended Jun 30, 2026

Found through its holder-overlap peers: V, AMZN. 6,321 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$187,947,197,789 2 held	4.01%	AMZN, V
2	STATE STREET CORP Bank, Index-like	$123,098,165,754 2 held	3.64%	AMZN, V
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$41,629,575,439 2 held	1.87%	AMZN, V
4	NORGES BANK Non-US, Index-like	$39,065,664,929 2 held	3.88%	AMZN, V
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$38,127,108,439 2 held	3.85%	AMZN, V
6	Invesco Ltd. Adviser, Diversified active	$37,694,276,059 2 held	2.99%	AMZN, V
7	Capital Research Global Investors Adviser, Diversified active	$30,143,571,579 2 held	4.18%	AMZN, V
8	NORTHERN TRUST CORP Bank, Index-like	$28,533,913,911 2 held	3.44%	AMZN, V
9	Capital World Investors Adviser, Diversified active	$24,287,269,392 2 held	2.88%	AMZN, V
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$22,063,246,647 2 held	4.03%	AMZN, V

Fund Ownership of MLKMF by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.29% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	+0.02 pp	63,376	5
Index ETFs	0.24%	+0.03 pp	307,393	4
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.02%	0.00 pp	21,596	3
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.31%	+0.05 pp	392,365	12

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 33 Exempt adviser 5 Adviser 1 Bank 7 Non-US 3 Holding company 5 Unknown 16

Showing 75 of 75

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Zeno Equity Partners LLP

$21,564,540

61.45%

12,252,580

Milestones Administradora de Recursos Ltda.

$4,269,191

12.17%

2,425,677

Stoic Point Capital Management LLC

$2,838,209

8.09%

1,612,619

MILLENNIUM MANAGEMENT LLC

$1,015,532

2.89%

577,007

Schonfeld Strategic Advisors LLC

$813,410

2.32%

462,165

JANE STREET GROUP, LLC

$755,157

2.15%

429,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	136,606	$240,426	31.8%	Defined
Jane Street Global Trading, LLC	292,461	$514,731	68.2%	Defined

Beartown Capital Management, LLC

$528,000

1.50%

300,000

AQR CAPITAL MANAGEMENT LLC

$479,469

1.37%

272,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	81	$142	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$19	0.0%	Other
Prism Planning Partners LLC	99	$174	0.0%	Other
Compound Planning, Inc.	2	$3	0.0%	Other
Arax Advisory Partners	4,459	$7,847	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,794	$3,157	0.7%	Other
Stokes Family Office, LLC	717	$1,261	0.3%	Other
Held directly	265,265	$466,866	97.4%	Defined

Qube Research & Technologies Ltd

$297,450

0.85%

169,006

RENAISSANCE TECHNOLOGIES LLC

$286,352

0.82%

162,700

Aster Capital Management (DIFC) Ltd

$233,112

0.66%

132,450

Zeno Equity Partners LLP WALDW

$229,960

0.66%

4,892,767

GOLDMAN SACHS GROUP INC

$175,982

0.50%

99,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	50,274	$88,482	50.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	49,716	$87,500	49.7%	Defined

UBS Group AG

$155,076

0.44%

88,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,588	$2,794	1.8%	Defined
UBS Switzerland AG	73,500	$129,360	83.4%	Defined
UBS Securities LLC	13,024	$22,922	14.8%	Defined

HRT FINANCIAL LP

$129,141

0.37%

73,376

XTX Topco Ltd

$127,512

0.36%

72,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	72,450	$127,512	100.0%	Defined

SmartHarvest Portfolios, LLC

$114,067

0.33%

64,811

GEODE CAPITAL MANAGEMENT, LLC

$93,158

0.27%

52,931

Point72 Asset Management, L.P.

$80,312

0.23%

45,632

Belpointe Asset Management LLC

$73,506

0.21%

41,765

Fortis Capital Advisors, LLC

$73,506

0.21%

41,765

CITIGROUP INC

$65,232

0.19%

37,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	37,064	$65,232	100.0%	Defined

IEQ CAPITAL, LLC

$53,204

0.15%

30,230

LMR Partners LLP WALDW

$50,097

0.14%

1,065,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,065,907	$50,097	100.0%	Sole

BANK OF AMERICA CORP /DE/

$46,907

0.13%

26,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	26,652	$46,907	100.0%	Defined

Covestor Ltd

$43,435

0.12%

24,679

Tower Research Capital LLC (TRC)

$41,004

0.12%

23,298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	3	$5	0.0%	Other
Latour Trading LLC (Latour)	23,295	$40,999	100.0%	Defined

Mariner, LLC

$40,828

0.12%

23,198

CITADEL ADVISORS LLC

$39,468

0.11%

22,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	22,425	$39,468	100.0%	Defined

RHUMBLINE ADVISERS

$39,242

0.11%

22,297

Cerity Partners LLC

$27,429

0.08%

15,585

MORGAN STANLEY

$24,431

0.07%

13,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	3,189	$5,612	23.0%	Defined
MORGAN STANLEY & CO. LLC	2,288	$4,026	16.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	5,780	$10,172	41.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,626	$4,621	18.9%	Defined

Squarepoint Ops LLC

$22,364

0.06%

12,707

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,707	$22,364	100.0%	Defined

Clear Street Group Inc. WALDW

$22,190

0.06%

472,128

FMR LLC

$20,796

0.06%

11,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	11,816	$20,796	100.0%	Defined

Milestones Administradora de Recursos Ltda. WALDW

$20,699

0.06%

440,415

ROYAL BANK OF CANADA

$19,157

0.05%

10,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,812	$19,029	99.3%	Defined
Held directly	73	$128	0.7%	Sole

Walleye Capital LLC WALDW

$17,847

0.05%

379,729

Sculptor Capital LP WALDW

$17,735

0.05%

377,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP joint	377,358	$17,735	100.0%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$17,686

0.05%

10,049

CAPSTONE WEALTH MANAGEMENT GROUP, LLC

$17,600

0.05%

10,000

ARISTEIA CAPITAL, L.L.C. WALDW

$16,450

0.05%

350,000

JNE Partners LLP WALDW

$15,666

0.04%

333,333

Steward Partners Investment Advisory, LLC

$13,200

0.04%

7,500

Arax Advisory Partners

$7,930

0.02%

4,506

MILLENNIUM MANAGEMENT LLC WALDW

$7,358

0.02%

156,565

OSAIC HOLDINGS, INC.

$6,394

0.02%

3,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,633	$6,394	100.0%	Defined

HIGHBRIDGE CAPITAL MANAGEMENT LLC WALDW

$6,344

0.02%

142,249

BARCLAYS PLC

$5,345

0.02%

3,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	3,037	$5,345	100.0%	Defined

Saba Capital Management, L.P. WALDW

$4,695

0.01%

99,898

BlackRock, Inc.

$4,575

0.01%

2,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,581	$4,542	99.3%	Sole
Aperio Group, LLC	19	$33	0.7%	Sole

WOLVERINE ASSET MANAGEMENT LLC

$3,611

0.01%

2,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	2,052	$3,611	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,461

0.01%

1,967

JANE STREET GROUP, LLC WALDW

$3,309

0.01%

70,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,721	$80	2.4%	Defined
Jane Street Global Trading, LLC	68,723	$3,229	97.6%	Defined

StoneX Group Inc. WALDW

$2,265

0.01%

48,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	48,200	$2,265	100.0%	Defined

Blue Owl Capital Holdings LP WALDW

$1,566

0.00%

33,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	33,333	$1,566	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$1,506

0.00%

856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	856	$1,506	100.0%	Defined

Greenland Capital Management LP WALDW

$1,447

0.00%

30,799

JPMORGAN CHASE & CO

$1,409

0.00%

801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	50	$88	6.2%	Defined
J.P. Morgan Securities plc	751	$1,321	93.8%	Defined

Allworth Financial LP

$1,080

0.00%

614

EverSource Wealth Advisors, LLC

$941

0.00%

536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	51	$89	9.5%	Sole
Held directly	485	$852	90.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP WALDW

$850

0.00%

18,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	18,088	$850	100.0%	Other

Russell Investments Group, Ltd.

$696

0.00%

396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	396	$696	100.0%	Defined

Optiver Holding B.V.

$654

0.00%

372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	372	$654	100.0%	Defined

DUPONT CAPITAL MANAGEMENT CORP WALDW

$626

0.00%

13,332

ROTHSCHILD INVESTMENT LLC

$253

0.00%

144

SJS Investment Consulting Inc.

$72

0.00%

Essential Partners LLC

$38

0.00%

HGC Investment Management Inc. WALDW

$31

0.00%

666

Caitong International Asset Management Co., Ltd

$15

0.00%

Clearstead Advisors, LLC

$12

0.00%

IFP Advisors, Inc

0.00%

DUPONT CAPITAL MANAGEMENT CORP

0.00%

SBI Securities Co., Ltd.

0.00%

Vestcor Inc WALDW

0.00%

16,666

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