WALDENCAST PLC (WALDW)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
18
Reporting holders
$416.5K
Reported value
1.8%
Held as options
+0
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 | $229.5K | 4,892,767 | 0.09% | 11q | HELD |
| LMR Partners LLP | $50.0K | 1,065,907 | 0.00% | 10q | -14.0%-$8.1K |
| Clear Street Group Inc. | $22.1K | 472,128 | 0.00% | 4q | HELD |
| Milestones Administradora de Recursos Ltda. | $20.7K | 440,415 | 0.00% | 16q | HELD |
| Walleye Capital LLC | $17.8K | 379,729 | 0.00% | 16q | HELD |
| Sculptor Capital LP | $17.7K | 377,358 | 0.00% | 16q | HELD |
| JNE Partners LLP | $15.6K | 333,333 | 0.01% | 14q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $15.2K | 350,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.3K | options only | 0.00% | 16q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.3K | 142,249 | 0.00% | 16q | -10.3% |
| Saba Capital Management, L.P. | $4.7K | 99,898 | 0.00% | 16q | HELD |
| JANE STREET GROUP, LLC | $3.3K | 70,444 | 0.00% | 7q | -1.4% |
| Blue Owl Capital Holdings LP | $1.7K | 33,333 | 0.00% | 8q | HELD |
| StoneX Group Inc. | $1.6K | 48,200 | 0.00% | 4q | -3.8% |
| Greenland Capital Management LP | $1.4K | 30,799 | 0.00% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $850 | 18,088 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $627 | 13,332 | 0.03% | 16q | HELD |
| HGC Investment Management Inc. | $31 | 666 | 0.00% | 2q | HELD |
| Vestcor Inc | $1 | 16,666 | 0.00% | new | NEW |
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 | 18 | $416.5K | 8,768,646 | 1 | 0 | 4 | 1.8% |
| Q1 2026 | 18 | $329.6K | 8,981,327 | 1 | 0 | 0 | 1.7% |
| Q4 2025 | 20 | $341.4K | 8,981,977 | 2 | 2 | 5 | 1.8% |
| Q3 2025 | 19 | $336.9K | 8,626,532 | 2 | 3 | 2 | 1.7% |
| Q2 2025 | 19 | $1.0M | 10,850,077 | 0 | 2 | 1 | 1.5% |
| Q1 2025 | 19 | $1.4M | 10,649,569 | 0 | 0 | 1 | 1.4% |
| Q4 2024 | 21 | $1.8M | 10,745,867 | 1 | 1 | 1 | 1.5% |
| Q3 2024 | 23 | $2.2M | 11,538,164 | 3 | 2 | 2 | 1.6% |
| Q2 2024 | 22 | $3.2M | 11,650,138 | 1 | 1 | 1 | 1.3% |
| Q1 2024 | 25 | $6.6M | 11,579,203 | 5 | 4 | 3 | 1.3% |
| Q4 2023 | 22 | $11.2M | 11,528,079 | 1 | 6 | 3 | 1.4% |
| Q3 2023 | 22 | $10.5M | 11,462,333 | 2 | 4 | 3 | 1.4% |
| Q2 2023 | 22 | $27.1M | 11,277,157 | 3 | 3 | 2 | 0.3% |
| Q1 2023 | 20 | $6.0M | 10,055,577 | 2 | 0 | 2 | 0.0% |
| Q4 2022 | 17 | $6.0M | 9,571,117 | 3 | 2 | 2 | 0.0% |
| Q3 2022 | 23 | $8.2M | 10,395,240 | 20 | 0 | 1 | 30.7% |
| Q2 2022 | 22 | $6.5M | 4,908,800 | 4 | 3 | 2 | 44.7% |
| Q1 2022 | 26 | $8.1M | 3,732,536 | 3 | 4 | 4 | 55.7% |
| Q4 2021 | 29 | $7.5M | 3,592,824 | 12 | 1 | 1 | 39.1% |
| Q3 2021 | 21 | $4.1M | 1,381,373 | 4 | 2 | 2 | 71.2% |
| Q2 2021 | 20 | $5.0M | 1,283,045 | 20 | 0 | 0 | 58.3% |