# WALDENCAST PLC (WALDW)

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

- Reporting holders: 19
- Reported value: $417.5K
- Held through calls: 1.8%
- 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/) | $229.5K | 4,892,767 | 0.1% | 11 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $50.0K | 1,065,907 | 0.0% | 10 |
| [Clear Street Group Inc.](https://holderbook.com/funds/1881567-clear-street-group-inc/) | $22.1K | 472,128 | 0.0% | 4 |
| [Milestones Administradora de Recursos Ltda.](https://holderbook.com/funds/1912095-milestones-administradora-de-recursos-ltda/) | $20.7K | 440,415 | 0.0% | 16 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $17.8K | 379,729 | 0.0% | 16 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $17.7K | 377,358 | 0.0% | 16 |
| [JNE Partners LLP](https://holderbook.com/funds/1770120-jne-partners-llp/) | $15.6K | 333,333 | 0.0% | 14 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $15.2K | 350,000 | 0.0% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $7.3K | 0 | 0.0% | 16 |
| [HIGHBRIDGE CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/919185-highbridge-capital-management-llc/) | $6.3K | 142,249 | 0.0% | 16 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $4.7K | 99,898 | 0.0% | 16 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $3.3K | 70,444 | 0.0% | 7 |
| [Blue Owl Capital Holdings LP](https://holderbook.com/funds/1858703-blue-owl-capital-holdings-lp/) | $1.7K | 33,333 | 0.0% | 8 |
| [StoneX Group Inc.](https://holderbook.com/funds/913760-stonex-group-inc/) | $1.6K | 48,200 | 0.0% | 4 |
| [Greenland Capital Management LP](https://holderbook.com/funds/1896430-greenland-capital-management-lp/) | $1.4K | 30,799 | 0.0% | 10 |
| [Vestcor Inc](https://holderbook.com/funds/1536925-vestcor-inc/) | $1.0K | 16,666 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $850 | 18,088 | 0.0% | 1 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $627 | 13,332 | 0.0% | 16 |
| [HGC Investment Management Inc.](https://holderbook.com/funds/1711200-hgc-investment-management-inc/) | $31 | 666 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 19 | $417.5K |
| Q1 2026 | 18 | $329.6K |
| Q4 2025 | 21 | $342.4K |
| Q3 2025 | 20 | $337.9K |
| Q2 2025 | 20 | $1.0M |
| Q1 2025 | 20 | $1.4M |
| Q4 2024 | 22 | $1.8M |
| Q3 2024 | 25 | $2.2M |
| Q2 2024 | 24 | $3.2M |
| Q1 2024 | 27 | $6.6M |
| Q4 2023 | 24 | $11.2M |
| Q3 2023 | 24 | $10.5M |