WALD

Waldencast plc
$1.45-0.07 (-4.93%)TechnologyNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.2252580242567714e+243B

Total Value

$2.3034456026282e+74T

% of Float

Price History

$1.46$2.19$2.91$3.64$4.36Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Zeno Equity Partners LLP12,252,580$23.0M9.55%Share
2Milestones Administradora de Recursos Ltda.2,425,677$4.6M1.51%Share
3Stoic Point Capital Management LLC1,398,010$2.6M2.22%Share
4BlackRock, Inc.1,331,048$2.0M0.00%Share
5GEODE CAPITAL MANAGEMENT, LLC557,901$1.0M0.00%Share
6Beartown Capital Management, LLC300,000$564K0.41%Share
7VANGUARD GROUP INC238,783$448K0.00%Share
8Zeno Equity Partners LLP4,892,767$177K0.07%Share
9UBS Group AG81,220$152K0.00%Share
10Simplicity Wealth,LLC27,691$52K0.00%Share
11Covestor Ltd24,703$46K0.02%Share
12VANGUARD GROUP INC16,833$31K0.00%Share
13UBS Group AG12,129$22K0.00%Share
14CAPSTONE WEALTH MANAGEMENT GROUP, LLC10,000$18K0.01%Share
15Milestones Administradora de Recursos Ltda.440,415$17K0.01%Share
16JNE Partners LLP333,333$12K0.00%Share
17ARISTEIA CAPITAL, L.L.C.350,000$12K0.00%Share
18Invesco Ltd.5,974$11K0.00%Share
19Invesco Ltd.6,320$11K0.00%Share
20HIGHBRIDGE CAPITAL MANAGEMENT LLC158,605$5K0.00%Share
21EverSource Wealth Advisors, LLC2,183$4K0.00%Share
22Saba Capital Management, L.P.99,998$3K0.00%Share
23WOLVERINE ASSET MANAGEMENT LLC2,052$3K0.00%Share
24CWM, LLC1,747$3K0.00%Share
25GAMMA Investing LLC583$1K0.00%Share
26Optiver Holding B.V.564$1K0.00%Share
27T3 Companies, LLC38,076$1K0.00%Share
28Blue Owl Capital Holdings LP33,333$1K0.00%Share
29NEW YORK STATE COMMON RETIREMENT FUND10,946$00.00%Share
30StoneX Group Inc.50,100$00.00%Share
31Ameritas Investment Partners, Inc.3,615$00.00%Share
32FMR LLC13,020$00.00%Share
33BANK OF AMERICA CORP /DE/30,318$00.00%Share
34BANK OF AMERICA CORP /DE/1,961$00.00%Share
35BANK OF AMERICA CORP /DE/1$00.00%Share
36BANK OF AMERICA CORP /DE/200$00.00%Share
37NORTHERN TRUST CORP6,370$00.00%Share
38NORTHERN TRUST CORP8,599$00.00%Share
39NORTHERN TRUST CORP195,477$00.00%Share
40PRICE T ROWE ASSOCIATES INC /MD/21,225$00.00%Share
41Sculptor Capital LP91,754$00.00%Share
42Sculptor Capital LP285,604$00.00%Share
43McAdam, LLC17,750$00.00%Share
44Walleye Capital LLC379,729$00.00%Share
45Clear Street Group Inc.472,128$00.00%Share
46DEUTSCHE BANK AG\43,205$00.00%Share
47CIBC Asset Management Inc24,642$00.00%Share
48INTECH INVESTMENT MANAGEMENT LLC19,642$00.00%Share
49BNP PARIBAS FINANCIAL MARKETS10,061$00.00%Share
50Bank of New York Mellon Corp33,505$00.00%Share