# WALDENCAST PLC (WALD)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/WALD/

- Reporting holders: 63
- Reported value: $34.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Zeno Equity Partners LLP](https://holderbook.com/funds/2013334-zeno-equity-partners-llp/) | $21.6M | 12,252,580 | 8.0% | 11 |
| [Milestones Administradora de Recursos Ltda.](https://holderbook.com/funds/1912095-milestones-administradora-de-recursos-ltda/) | $4.3M | 2,425,677 | 0.8% | 16 |
| [Stoic Point Capital Management LLC](https://holderbook.com/funds/2043279-stoic-point-capital-management-llc/) | $2.8M | 1,612,619 | 2.4% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $1.0M | 577,007 | 0.0% | 1 |
| [Schonfeld Strategic Advisors LLC](https://holderbook.com/funds/1665241-schonfeld-strategic-advisors-llc/) | $813.4K | 462,165 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $755.2K | 429,067 | 0.0% | 1 |
| [Beartown Capital Management, LLC](https://holderbook.com/funds/1877162-beartown-capital-management-llc/) | $528.0K | 300,000 | 0.2% | 3 |
| [AQR CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1167557-aqr-capital-management-llc/) | $479.5K | 272,428 | 0.0% | 4 |
| [Qube Research & Technologies Ltd](https://holderbook.com/funds/1729829-qube-research-technologies-ltd/) | $297.5K | 169,006 | 0.0% | 1 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $286.4K | 162,700 | 0.0% | 1 |
| [Aster Capital Management (DIFC) Ltd](https://holderbook.com/funds/2040915-aster-capital-management-difc-ltd/) | $233.1K | 132,450 | 0.0% | 1 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $176.0K | 99,990 | 0.0% | 13 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $155.1K | 88,112 | 0.0% | 16 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $129.0K | 73,376 | 0.0% | 1 |
| [XTX Topco Ltd](https://holderbook.com/funds/1828301-xtx-topco-ltd/) | $127.5K | 72,450 | 0.0% | 1 |
| [SmartHarvest Portfolios, LLC](https://holderbook.com/funds/2066604-smartharvest-portfolios-llc/) | $114.1K | 64,811 | 0.0% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $93.2K | 52,931 | 0.0% | 15 |
| [Point72 Asset Management, L.P.](https://holderbook.com/funds/1603466-point72-asset-management-l-p/) | $80.3K | 45,632 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $78.9K | 44,850 | 0.0% | 1 |
| [Belpointe Asset Management LLC](https://holderbook.com/funds/1721242-belpointe-asset-management-llc/) | $73.5K | 41,765 | 0.0% | 1 |
| [Fortis Capital Advisors, LLC](https://holderbook.com/funds/1959790-fortis-capital-advisors-llc/) | $73.5K | 41,765 | 0.0% | 1 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $65.2K | 37,064 | 0.0% | 13 |
| [IEQ CAPITAL, LLC](https://holderbook.com/funds/1779789-ieq-capital-llc/) | $53.2K | 30,230 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $46.9K | 26,652 | 0.0% | 16 |
| [Covestor Ltd](https://holderbook.com/funds/1909846-covestor-ltd/) | $43.0K | 24,679 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 63 | $34.7M |
| Q1 2026 | 66 | $20.4M |
| Q4 2025 | 66 | $39.9M |
| Q3 2025 | 61 | $40.1M |
| Q2 2025 | 54 | $56.9M |
| Q1 2025 | 55 | $65.8M |
| Q4 2024 | 60 | $92.9M |
| Q3 2024 | 62 | $85.1M |
| Q2 2024 | 57 | $88.5M |
| Q1 2024 | 52 | $170.0M |
| Q4 2023 | 51 | $293.3M |
| Q3 2023 | 43 | $240.8M |