WALDENCAST PLC (WALD)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
61
Reporting holders
$34.5M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| 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 |
| CITADEL ADVISORS LLC | $39.5K | 22,425 | 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 |
| HRT FINANCIAL LP | $129 | 73,376 | 0.00% | new | NEW |
| 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 |
| Covestor Ltd | $43 | 24,679 | 0.02% | 4q | HELD |
| 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 |
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 | 61 | $34.5M | 19,616,026 | 23 | 14 | 14 | 0.0% |
| Q1 2026 | 64 | $20.3M | 21,384,159 | 7 | 21 | 14 | 0.0% |
| Q4 2025 | 62 | $39.8M | 21,175,900 | 7 | 18 | 17 | 0.0% |
| Q3 2025 | 57 | $40.0M | 20,196,728 | 14 | 20 | 12 | 0.0% |
| Q2 2025 | 50 | $56.7M | 23,143,836 | 5 | 24 | 9 | 0.0% |
| Q1 2025 | 52 | $65.8M | 21,933,065 | 6 | 12 | 19 | 0.0% |
| Q4 2024 | 57 | $92.8M | 23,112,391 | 11 | 19 | 12 | 0.0% |
| Q3 2024 | 58 | $84.9M | 23,272,896 | 8 | 24 | 14 | 0.0% |
| Q2 2024 | 54 | $88.4M | 24,542,961 | 15 | 8 | 19 | 0.3% |
| Q1 2024 | 50 | $170.0M | 26,138,928 | 10 | 4 | 26 | 0.0% |
| Q4 2023 | 48 | $293.0M | 26,713,690 | 9 | 22 | 4 | 0.3% |
| Q3 2023 | 40 | $240.6M | 25,540,256 | 6 | 25 | 3 | 0.0% |
| Q2 2023 | 35 | $147.5M | 23,433,926 | 24 | 5 | 1 | 0.4% |
| Q1 2023 | 12 | $184.4M | 22,993,575 | 3 | 1 | 3 | 0.0% |
| Q4 2022 | 8 | $210.2M | 22,666,052 | 1 | 0 | 2 | 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% |