Waldencast Ownership | Who Owns Waldencast?
Waldencast Ownership Summary
Waldencast is owned by 21.24% institutional investors, 56.95% insiders, and 21.81% retail investors. Zeno equity partners llp is the largest institutional shareholder, holding 14.03% of WALD shares. Milestones WPA Global FIA IE is the top mutual fund, with 0.82% of its assets in Waldencast shares.
WALD Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Waldencast | 21.24% | 56.95% | 21.81% |
| Sector | Technology Stocks | 126.02% | 12.46% | -38.47% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Zeno equity partners llp | 15.34M | 14.03% | $37.57M |
| Milestones administradora de recursos ltda. | 2.20M | 1.99% | $8.84M |
| Blackrock funding, inc. /de | 1.89M | 1.73% | $4.62M |
| Blackrock | 1.38M | 1.13% | $4.97M |
| Bizma investimentos ltda | 776.72K | 0.71% | $1.90M |
| Truxt investmentos ltda. | 757.70K | 0.69% | $2.95M |
| State street | 461.55K | 0.38% | $1.66M |
| Geode capital management | 358.83K | 0.32% | $1.44M |
| Amitell capital pte | 210.07K | 0.19% | $514.67K |
| Goldman sachs group | 194.22K | 0.18% | $780.78K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Zeno equity partners llp | 15.34M | 16.20% | $37.57M |
| Truxt investmentos ltda. | 757.70K | 4.77% | $2.95M |
| Milestones administradora de recursos ltda. | 2.20M | 4.50% | $8.84M |
| Bizma investimentos ltda | 776.72K | 0.62% | $1.90M |
| Amitell capital pte | 210.07K | 0.27% | $514.67K |
| Alera investment advisors | 12.46K | 0.01% | $44.73K |
| Virtu financial | 12.23K | 0.00% | $44.00K |
| Mcadam | 22.95K | 0.00% | $56.23K |
| Alyeska investment group | 72.92K | 0.00% | $261.79K |
| Intech investment management | 27.42K | 0.00% | $67.19K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock funding, inc. /de | 1.89M | 0.00% | 567.57K |
| Alyeska investment group | 72.92K | 0.00% | 72.92K |
| Goldman sachs group | 194.22K | 0.00% | 66.39K |
| Ubs group | 62.41K | - | 50.89K |
| Jpmorgan chase | 93.56K | - | 50.31K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Truxt investmentos ltda. | 757.70K | 4.77% | -311.70K |
| Blackrock | 1.38M | 0.00% | -170.07K |
| Simplicity wealth | - | - | -77.08K |
| Millennium management | - | - | -61.45K |
| Exoduspoint capital management, lp | - | - | -45.61K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Alera investment advisors | 12.46K | 0.01% | 12.46K | $44.73K |
| Virtu financial | 12.23K | 0.00% | 12.23K | $44.00K |
| Susquehanna group, llp | 10.61K | - | 10.61K | $42.64K |
| Bnp paribas arbitrage, snc | 4.08K | - | 4.08K | $16.40K |
| Macquarie group | 172.00 | - | 172.00 | $617.00 |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -6.00 |
| Ifp advisors | -16.00 |
| Rothschild investment | -60.00 |
| Highbridge capital management | -100.00 |
| Srs capital advisors | -103.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 53 | -3.64% | 23,219,695 | 5.81% | 21 | 5.27% | 31 | 47.62% | 10 | -47.37% |
| Mar 31, 2025 | 55 | -9.84% | 21,945,274 | -5.10% | 20 | 4.58% | 21 | -41.67% | 19 | 58.33% |
| Dec 31, 2024 | 58 | -6.45% | 22,623,460 | -2.81% | 20 | 4.61% | 34 | -8.11% | 11 | -21.43% |
| Sep 30, 2024 | 62 | 8.77% | 23,277,127 | -5.20% | 21 | 5.21% | 37 | 37.04% | 14 | -30.00% |
| Jun 30, 2024 | 57 | 9.62% | 24,553,699 | -5.56% | 20 | 4.43% | 27 | 68.75% | 20 | -28.57% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Milestones WPA Global FIA IE | 1.00M | 0.82% | - |
| iShares Russell 2000 ETF | 757.93K | 0.62% | -14.38K |
| iShares Russell 2000 Value ETF | 365.12K | 0.30% | 271.00 |
| Fidelity Small Cap Index | 244.35K | 0.20% | 4.42K |
| Vanguard Russell 2000 ETF | 204.20K | 0.17% | -11.55K |
| 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 | 0.13% | - |
| State St Russell Sm Cap® Indx SL Cl I | 120.64K | 0.10% | - |
| Schwab Small Cap Index | 106.15K | 0.09% | - |
| NT R2000 Index Fund - NL | 102.47K | 0.08% | 46.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2022 Q3 | - | - |
| 2021 Q4 | - | - |
| 2021 Q3 | - | - |
| 2021 Q1 | - | - |
WALD Ownership FAQ
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