Waldencast Ownership | Who Owns Waldencast?

Waldencast Ownership Summary

Waldencast is owned by 17.27% institutional investors, 51.02% insiders, and 31.71% retail investors. Zeno equity partners llp is the largest institutional shareholder, holding 10.74% of WALD shares. iShares Russell 2000 ETF is the top mutual fund, with 0.84% of its assets in Waldencast shares.

WALD Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Waldencast	17.27%	51.02%	31.71%
Sector	Consumer Defensive Stocks	48.88%	17.14%	33.98%
Industry	Household & Personal Products Stocks	55.57%	16.91%	27.52%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Zeno equity partners llp	12.25M	10.74%	$21.56M
Milestones administradora de recursos ltda.	2.43M	2.13%	$4.27M
Blackrock	1.38M	1.13%	$4.97M
Truxt investmentos ltda.	757.70K	0.69%	$2.95M
Millennium management	577.01K	0.51%	$1.02M
Schonfeld strategic advisors	462.17K	0.41%	$813.41K
Jane street group	429.07K	0.38%	$755.16K
Aqr capital management	272.43K	0.24%	$479.47K
Vanguard group	255.62K	0.23%	$480.56K
Qube research	169.01K	0.15%	$297.45K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Zeno equity partners llp	12.25M	8.02%	$21.56M
Truxt investmentos ltda.	757.70K	4.77%	$2.95M
Milestones administradora de recursos ltda.	2.43M	0.82%	$4.27M
Aster capital management (difc)	132.45K	0.03%	$233.11K
Covestor	24.68K	0.02%	$43.00K
Fortis capital advisors	41.77K	0.01%	$73.51K
Capstone wealth management group	10.00K	0.01%	$17.60K
Alera investment advisors	12.46K	0.01%	$44.73K
Virtu financial	12.23K	0.00%	$44.00K
Schonfeld strategic advisors	462.17K	0.00%	$813.41K

Top Buyers

Holder	Shares	% Assets	Change
Millennium management	577.01K	0.00%	577.01K
Schonfeld strategic advisors	462.17K	0.00%	462.17K
Jane street group	429.07K	0.00%	429.07K
Aqr capital management	272.43K	0.00%	223.21K
Qube research	169.01K	0.00%	169.01K

Top Sellers

Holder	Shares	% Assets	Change
Blackrock funding, inc. /de	2.60K	-	-1.98M
Bizma investimentos ltda	-	-	-776.72K
Geode capital management	52.93K	-	-594.39K
State street	-	-	-547.12K
Truxt investmentos ltda.	757.70K	4.77%	-311.70K

New Positions

Holder	Shares	% Assets	Change	Value
Millennium management	577.01K	0.00%	577.01K	$1.02M
Schonfeld strategic advisors	462.17K	0.00%	462.17K	$813.41K
Jane street group	429.07K	0.00%	429.07K	$755.16K
Qube research	169.01K	0.00%	169.01K	$297.45K
Renaissance	162.70K	0.00%	162.70K	$286.35K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-6.00
Transamerica financial advisors	-45.00
Mai capital management	-46.00
Highbridge capital management	-100.00
Capital performance advisors llp	-143.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2026	63	-5.97%	19,704,032	-7.98%	17	5.27%	38	18.75%	14	-12.50%
Mar 31, 2026	43	-33.85%	18,070,437	-14.86%	15	4.45%	17	-41.38%	10	-47.37%
Dec 31, 2025	17	-71.67%	15,153,178	-24.94%	13	3.95%	6	-83.78%	5	-58.33%
Sep 30, 2025	27	-49.06%	15,394,671	-33.70%	14	3.12%	16	-48.39%	5	-50.00%
Jun 30, 2025	53	-3.64%	23,219,695	5.81%	21	5.27%	31	47.62%	10	-47.37%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Russell 2000 ETF	1.08M	0.84%	9.98K
Milestones WPA Global FIA IE	1.00M	0.82%	-
Fidelity Small Cap Index	487.05K	0.38%	26.70K
iShares Russell 2000 Value ETF	469.55K	0.37%	-
Russell 2000 Index Non-Lendable Fund	244.99K	0.19%	75.58K
Russell 2000 Equity Index Fund B	244.99K	0.19%	2.43K
Vanguard Russell 2000 ETF	243.87K	0.19%	5.04K
State St Russell Sm/Mid Cp® Indx NL Cl C	157.39K	0.13%	-
State St Russell Sm/Mid Cp® Indx SL Cl I	157.39K	0.12%	-
State St Russell Sm Cap® Indx SL Cl I	126.94K	0.10%	-

Insider Transactions Trends

Date	Buy	Sell
2026 Q1	-	-
2022 Q3	-	-
2021 Q4	-	-
2021 Q3	-	-
2021 Q1	-	-

WALD Ownership FAQ

Who Owns Waldencast?

Waldencast shareholders are primarily institutional investors at 17.27%, followed by 51.02% insiders and 31.71% retail investors. The average institutional ownership in Waldencast's industry, Household & Personal Products Stocks , is 55.57%, which Waldencast falls below.

Who owns the most shares of Waldencast?

Waldencast’s largest shareholders are Zeno equity partners llp (12.25M shares, 10.74%), Milestones administradora de recursos ltda. (2.43M shares, 2.13%), and Blackrock (1.38M shares, 1.13%). Together, they hold 14.00% of Waldencast’s total shares outstanding.

Does Blackrock own Waldencast?

Yes, BlackRock owns 1.13% of Waldencast, totaling 1.38M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 4.97M$. In the last quarter, BlackRock decreased its holdings by -170K shares, a -10.95% change.

Who is Waldencast’s biggest shareholder by percentage of total assets invested?

Zeno equity partners llp is Waldencast’s biggest shareholder by percentage of total assets invested, with 8.02% of its assets in 12.25M Waldencast shares, valued at 21.56M$.

Who is the top mutual fund holder of Waldencast shares?

iShares Russell 2000 ETF is the top mutual fund holder of Waldencast shares, with 0.84% of its total shares outstanding invested in 1.08M Waldencast shares.

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