WALDENCAST PLC (WALD)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | $21.6M | 12,252,580 | 8.02% | 11q | HELD |
| Milestones Administradora de Recursos Ltda. | $4.3M | 2,425,677 | 0.82% | 16q | HELD |
| Stoic Point Capital Management LLC | $2.8M | 1,612,619 | 2.35% | 3q | -1.5%-$42.9K |
| MILLENNIUM MANAGEMENT LLC | $1.0M | 577,007 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $813.4K | 462,165 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $755.2K | 429,067 | 0.00% | new | NEW |
| Beartown Capital Management, LLC | $528.0K | 300,000 | 0.23% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $479.5K | 272,428 | 0.00% | 4q | +453.5%+$392.8K |
| Qube Research & Technologies Ltd | $297.5K | 169,006 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $286.4K | 162,700 | 0.00% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $233.1K | 132,450 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $176.0K | 99,990 | 0.00% | 13q | -41.5%-$125.0K |
| UBS Group AG | $155.1K | 88,112 | 0.00% | 16q | +6.2%+$9.1K |
| HRT FINANCIAL LP | $129.0K | 73,376 | 0.00% | new | NEW |
| XTX Topco Ltd | $127.5K | 72,450 | 0.00% | new | NEW |
| SmartHarvest Portfolios, LLC | $114.1K | 64,811 | 0.04% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $93.2K | 52,931 | 0.00% | 15q | -91.8%-$1.0M |
| Point72 Asset Management, L.P. | $80.3K | 45,632 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $78.9K | 44,850 | 0.00% | new | NEW |
| Belpointe Asset Management LLC | $73.5K | 41,765 | 0.00% | new | NEW |
| Fortis Capital Advisors, LLC | $73.5K | 41,765 | 0.01% | new | NEW |
| CITIGROUP INC | $65.2K | 37,064 | 0.00% | 13q | +1551.7%+$61.3K |
| IEQ CAPITAL, LLC | $53.2K | 30,230 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $46.9K | 26,652 | 0.00% | 16q | -37.5%-$28.2K |
| Covestor Ltd | $43.0K | 24,679 | 0.02% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $41.0K | 23,298 | 0.00% | 13q | +39.6%+$11.6K |
| Mariner, LLC | $40.8K | 23,198 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $39.2K | 22,297 | 0.00% | 13q | -58.9%-$56.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $35.4K | 20,098 | 0.00% | new | NEW |
| Cerity Partners LLC | $27.4K | 15,585 | 0.00% | new | NEW |
| MORGAN STANLEY | $24.4K | 13,883 | 0.00% | 14q | -54.7%-$29.5K |
| Squarepoint Ops LLC | $22.4K | 12,707 | 0.00% | new | NEW |
| FMR LLC | $20.8K | 11,816 | 0.00% | 13q | +322.6%+$15.9K |
| ROYAL BANK OF CANADA | $19.0K | 10,885 | 0.00% | 13q | +64.9%+$7.5K |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $17.6K | 10,000 | 0.01% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $13.2K | 7,500 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $7.9K | 4,506 | 0.00% | 2q | +24933.3%+$7.9K |
| OSAIC HOLDINGS, INC. | $6.4K | 3,633 | 0.00% | new | NEW |
| BARCLAYS PLC | $5.3K | 3,037 | 0.00% | 16q | -73.8%-$15.0K |
| Integrated Wealth Concepts LLC | $4.7K | 2,695 | 0.00% | new | NEW |
| BlackRock, Inc. | $4.6K | 2,600 | 0.00% | 8q | -99.9%-$3.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $3.6K | 2,052 | 0.00% | 9q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.5K | 1,967 | 0.00% | 7q | -87.4%-$23.9K |
| PNC Financial Services Group, Inc. | $1.5K | 856 | 0.00% | 7q | -13.5% |
| JPMORGAN CHASE & CO | $1.2K | 801 | 0.00% | 13q | -96.1%-$29.5K |
| Allworth Financial LP | $1.1K | 614 | 0.00% | 4q | +502.0% |
| EverSource Wealth Advisors, LLC | $944 | 536 | 0.00% | 6q | -91.2%-$9.8K |
| Russell Investments Group, Ltd. | $697 | 396 | 0.00% | 4q | -89.7%-$6.0K |
| Optiver Holding B.V. | $655 | 372 | 0.00% | 4q | HELD |
| Essential Partners LLC | $442 | 251 | 0.00% | 5q | +243.8% |
| CoreCap Advisors, LLC | $319 | 181 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $274 | 164 | 0.00% | 2q | +864.7% |
| ROTHSCHILD INVESTMENT LLC | $253 | 144 | 0.00% | 3q | +1209.1% |
| True Wealth Design, LLC | $191 | 108 | 0.00% | 2q | +980.0% |
| GAMMA Investing LLC | $169 | 96 | 0.00% | 3q | -88.5%-$1.3K |
| Fortitude Family Office, LLC | $118 | 67 | 0.00% | new | NEW |
| IFP Advisors, Inc | $95 | 54 | 0.00% | 4q | +92.9% |
| SJS Investment Consulting Inc. | $73 | 41 | 0.00% | 2q | +1950.0% |
| Wealth Enhancement Trust Services, Inc. | $72 | 41 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $16 | 9 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $13 | 7 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $7 | 4 | 0.00% | 15q | HELD |
| SBI Securities Co., Ltd. | $2 | 1 | 0.00% | 7q | HELD |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-09-24 | Delisting notice | itself | - | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-28 | Souza Cristiano | Director, 10% owner | Bought | 335,000 | $505.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 63 | $34.7M | 19,736,506 | 24 | 14 | 14 | 0.0% |
| Q1 2026 | 66 | $20.4M | 21,430,063 | 7 | 21 | 14 | 0.0% |
| Q4 2025 | 66 | $39.9M | 21,224,905 | 7 | 19 | 18 | 0.0% |
| Q3 2025 | 61 | $40.1M | 20,245,877 | 15 | 22 | 12 | 0.0% |
| Q2 2025 | 54 | $56.9M | 23,225,162 | 6 | 25 | 10 | 0.0% |
| Q1 2025 | 55 | $65.8M | 21,945,268 | 7 | 13 | 19 | 0.0% |
| Q4 2024 | 60 | $92.9M | 23,124,493 | 12 | 20 | 12 | 0.0% |
| Q3 2024 | 62 | $85.1M | 23,320,377 | 11 | 24 | 14 | 0.0% |
| Q2 2024 | 57 | $88.5M | 24,582,134 | 17 | 8 | 19 | 0.3% |
| Q1 2024 | 52 | $170.0M | 26,144,058 | 10 | 4 | 28 | 0.0% |
| Q4 2023 | 51 | $293.3M | 26,741,225 | 9 | 24 | 4 | 0.3% |
| Q3 2023 | 43 | $240.8M | 25,563,722 | 7 | 26 | 3 | 0.0% |
| Q2 2023 | 37 | $147.5M | 23,440,075 | 26 | 5 | 1 | 0.4% |
| Q1 2023 | 12 | $184.4M | 22,993,575 | 3 | 1 | 3 | 0.0% |
| Q4 2022 | 10 | $210.3M | 22,677,463 | 2 | 0 | 3 | 0.0% |
| Q3 2022 | 10 | $170.7M | 22,688,344 | 10 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $10.8M | 1,097,403 | 1 | 0 | 0 | 0.0% |