WALD · Waldencast plc · Holdings

$1.33 +0.00 (+0.00%) At close · Sep 10

Market Cap

$170.59M

128.26M

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 →

Quarter:

Holders: 76

Total Value: $35,072,127

Total Shares: 28,189,467

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 76 13F filers · Δ vs Mar 31, 2026

Top Holder

62.1%

+5.0 pts

Top 5

87.6%

−0.4 pts

Top 10

94.3%

−0.8 pts

HHI

4,101

Highly concentrated+547

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: +69.6%

Shares held: -7.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	+577,007	733,572
Mega JANE STREET GROUP, LLC	+428,093	499,511
Mega AQR CAPITAL MANAGEMENT LLC	+223,209	272,428
Large HRT FINANCIAL LP	+46,962	73,376
Mega CITIGROUP INC	+34,820	37,064

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,983,548	2,600
Mega GEODE CAPITAL MANAGEMENT, LLC	−594,389	52,931
Small Milestones Administradora de Recursos Ltda.	−440,415	2,425,677
Large LMR Partners LLP	−173,463	1,065,907
Mega GOLDMAN SACHS GROUP INC	−70,999	99,990

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Schonfeld Strategic Advisors LLC	462,165	$813,410
Mega Qube Research & Technologies Ltd	169,006	$297,450
Large RENAISSANCE TECHNOLOGIES LLC	162,700	$286,352
Small Aster Capital Management (DIFC) Ltd	132,450	$233,112
Mid XTX Topco Ltd	72,450	$127,512

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega STATE STREET CORP	547,119	$519,763
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	280,093	$266,088
Mega NORTHERN TRUST CORP	246,865	$234,521
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	106,168	$100,859
Mega Bank of New York Mellon Corp	106,112	$100,806

Filter: New 21 Increased 18 Reduced 19 Sold out 29 Unchanged 18

Showing 79 of 79

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Zeno Equity Partners LLP

$21,564,540

61.49%

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

2.90%

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

1.51%

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

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%	Defined

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

Essential Partners LLC

$441

0.00%

251

CoreCap Advisors, LLC

$318

0.00%

181

Farther Finance Advisors, LLC

$288

0.00%

164

ROTHSCHILD INVESTMENT LLC

$253

0.00%

144

True Wealth Design, LLC

$190

0.00%

108

GAMMA Investing LLC

$168

0.00%

Fortitude Family Office, LLC

$117

0.00%

IFP Advisors, Inc

$95

0.00%

SJS Investment Consulting Inc.

$72

0.00%

Wealth Enhancement Trust Services, Inc.

$72

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%

DUPONT CAPITAL MANAGEMENT CORP

0.00%

SBI Securities Co., Ltd.

0.00%

Vestcor Inc WALDW

0.00%

16,666

Key facts CIK 1840199 CUSIP G9503X103 13F (30d) 32 filings 32 filers Visit website Investor relations