Waldencast (WALD) Institutional Ownership

$4.45
-0.33 (-6.90%)
(As of 05/10/2024 ET)

Institutional Ownership Changes (13F Filings) for Waldencast (NASDAQ:WALD)

Current
Institutional Ownership
Percentage
41.97%
Number of
Institutional Buyers
(last 12 months)
15
Total
Institutional Inflows
(last 12 months)
$238.69M
Number of
Institutional Sellers
(last 12 months)
1
Total
Institutional Outflows
(last 12 months)
$8.20M
Get WALD Insider Trade Alerts

Want to know when executives and insiders are buying or selling Waldencast stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

WALD Institutional Buying and Selling by Quarter

Waldencast Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/8/2024 Bleakley Financial Group LLC21,853$142K0.0%N/A0.020%
5/3/2024 Catalina Capital Group LLC11,301$73K0.0%N/A0.011%
4/30/2024 Norden Group LLC14,105$92K0.0%N/A0.013%
4/24/2024 Simplicity Wealth LLC21,853$142K0.0%N/A0.020%
4/22/2024 Zeno Equity Partners LLP15,332,933$99.66M22.0%+5.4%14.254%
4/19/2024 Norden Group LLC14,105$92K0.0%N/A0.013%
2/27/2024 Zeno Equity Partners LLP20,500,710$224.28M54.2%N/A19.058%
2/2/2024 Truxt Investmentos Ltda.4,075,479$44.59M16.2%+3.7%3.789%
1/24/2024 Mirae Asset Global Investments Co. Ltd.16,226$178K0.0%+44.4%0.015%
1/12/2024 SG Americas Securities LLC19,705$216K0.0%+23.2%0.018%
11/17/2023Dynamo Internacional Gestao DE Recursos LTDA.15,332,933$144.44M9.9%+4.6%14.254%
11/8/2023 State Board of Administration of Florida Retirement System10,290$97K0.0%N/A0.010%
11/8/2023 Amalgamated Bank3,277$31K0.0%+68.1%0.003%
11/7/2023 Truxt Investmentos Ltda.3,930,638$37.03M9.5%-3.6%3.654%
11/7/2023Barclays PLC7,177$67K0.0%+75.3%0.007%
10/24/2023 Bank of New York Mellon Corp86,409$814K0.0%+73.6%0.080%
10/13/2023 SG Americas Securities LLC15,989$151K0.0%N/A0.015%
9/21/2023Barclays PLC4,093$31K0.0%+440.0%0.004%
8/4/2023American International Group Inc.9,646$75K0.0%N/A0.009%
7/31/2023 Truxt Investmentos Ltda.4,075,479$31.50M7.9%-17.8%3.789%
7/31/2023Strs Ohio4,200$32K0.0%N/A0.004%
4/20/2023 Truxt Investmentos Ltda.4,959,933$35.56M12.8%-0.8%4.611%
11/3/2022Barclays PLC5,793$58K0.0%N/A0.005%
11/1/2022 Truxt Investmentos Ltda.5,000,000$50M9.8%N/A4.648%
9/30/2022HGC Investment Management Inc.435,000$4.29M0.2%N/A0.404%
8/16/2022CVI Holdings LLC303,530$2.99M0.2%+2.1%2.961%
8/15/2022Westchester Capital Management LLC533,670$5.26M0.1%N/A5.206%
8/15/2022Exos Asset Management LLC35,256$347K0.2%N/A0.344%
8/13/2022Virtu Financial LLC39,734$391K0.0%N/A0.388%
8/12/2022Sculptor Capital LP3,092,804$30.46M0.3%+160.8%30.168%
8/11/2022RPO LLC619,443$6.10M1.5%+865.6%6.042%
8/9/2022 Graham Capital Wealth Management LLC319,214$3.14M2.8%N/A3.114%
8/8/2022Walleye Capital LLC12,079$119K0.0%-29.2%0.118%
8/3/2022Wolverine Asset Management LLC183,973$1.81M0.0%N/A1.795%
5/23/2022Cantor Fitzgerald L. P.100,000$989K0.1%N/A0.975%
5/20/2022Sculptor Capital LP1,185,806$11.75M0.1%+25.2%11.567%
5/17/2022Sharp Capital Gestora de Recursos Ltda.1,755,300$17.40M8.2%-29.7%17.125%
5/16/2022Apollo Management Holdings L.P.21,165$210K0.0%-6.5%0.206%
5/12/2022OMERS ADMINISTRATION Corp248,705$2.46M0.0%+610.6%2.426%
5/11/2022SPX Equities Gestao de Recursos Ltda1,365,074$13.53M0.9%+3.4%13.315%
He Is Giving Away Bitcoin (Ad)

And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.

>> Register right here
5/9/2022Qube Research & Technologies Ltd28,200$279K0.0%N/A0.275%
2/16/2022Apollo Management Holdings L.P.22,640$225K0.0%N/A0.221%
2/15/2022Kepos Capital LP675,000$6.69M0.6%N/A6.584%
2/15/2022Marshall Wace LLP1,097,403$10.90M0.0%+13.0%10.704%
2/15/2022Davidson Kempner Capital Management LP900,000$8.88M0.2%N/A8.779%
2/14/2022Glazer Capital LLC47,850$472K0.0%+14.9%0.467%
2/14/2022TENOR CAPITAL MANAGEMENT Co. L.P.293,389$2.92M0.1%N/A2.862%
2/14/2022Sandia Investment Management LP87,826$874K0.1%N/A0.857%
2/10/2022Timelo Investment Management Inc.25,000$249K0.1%N/A0.244%
2/8/2022Sharp Capital Gestora de Recursos Ltda.2,497,500$24.85M8.7%N/A24.361%
2/8/2022Amitell Capital Pte Ltd12,081$120K0.1%N/A0.118%
2/2/2022Kehrs Ridge Capital LLC350,000$3.48M1.2%N/A3.414%
1/31/2022SPX Equities Gestao de Recursos Ltda1,319,883$13.03M2.6%N/A12.874%
11/16/2021CNH Partners LLC75,000$725K0.0%N/A0.732%
11/15/2021Marshall Wace LLP971,043$9.52M0.0%+9.9%9.472%
11/15/2021Athanor Capital LP132,868$1.30M0.2%-3.2%1.296%
11/15/2021Glazer Capital LLC41,643$408K0.0%+62.3%0.406%
11/12/2021Macquarie Group Ltd.486,552$4.77M0.0%N/A4.746%
11/12/2021CI Investments Inc.8,500$83K0.0%N/A0.083%
8/25/2021Marshall Wace LLP883,344$8.79M0.0%N/A8.616%
8/17/2021Woodline Partners LP75,000$740K0.0%N/A0.732%
8/16/2021Berkley W R Corp24,561$242K0.0%N/A0.240%
8/16/2021Fir Tree Capital Management LP200,000$1.99M0.1%N/A1.951%
8/16/2021Alyeska Investment Group L.P.218,763$2.18M0.0%N/A2.134%
8/16/2021Radcliffe Capital Management L.P.100,000$992K0.0%N/A0.975%
8/13/2021Glazer Capital LLC25,663$253K0.0%N/A0.250%
8/13/2021PEAK6 Investments LLC150,000$1.49M0.0%N/A1.463%
8/13/2021Spring Creek Capital LLC100,000$995K0.0%N/A0.975%
8/13/2021OMERS ADMINISTRATION Corp34,998$348K0.0%N/A0.341%
8/12/2021JNE Partners LLP1,000,000$9.95M7.3%N/A9.754%
8/12/2021 MMCAP International Inc. SPC225,000$2.24M0.1%N/A2.195%
8/12/2021Atalaya Capital Management LP100,000$995K0.3%N/A0.975%
8/11/2021 Picton Mahoney Asset Management199,998$1.98M0.1%N/A1.951%
8/11/2021CVI Holdings LLC350,000$3.48M0.2%N/A3.414%
(Data available from 1/1/2016 forward)

WALD Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WALD shares?

During the previous two years, 30 institutional investors and hedge funds held shares of Waldencast. The most heavily invested institutionals were Dynamo Internacional Gestao DE Recursos LTDA. ($144.44M), Zeno Equity Partners LLP ($99.66M), Truxt Investmentos Ltda. ($44.59M), Sculptor Capital LP ($30.46M), Sharp Capital Gestora de Recursos Ltda. ($17.40M), SPX Equities Gestao de Recursos Ltda ($13.53M), and RPO LLC ($6.10M).Learn more on WALD's institutional investors.

What percentage of Waldencast stock is owned by institutional investors?

41.97% of Waldencast stock is owned by institutional investors. Learn more on WALD's institutional investor holdings.

Which institutional investors have been buying Waldencast stock?

Of the 27 institutional investors that purchased Waldencast stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Zeno Equity Partners LLP ($21.28M), Truxt Investmentos Ltda. ($5.14M), Sculptor Capital LP ($2.15M), Dynamo Internacional Gestao DE Recursos LTDA. ($674.60K), RPO LLC ($555.29K), Westchester Capital Management LLC ($533.67K), and HGC Investment Management Inc. ($435K).

How much institutional buying is happening at Waldencast?

Institutional investors have bought a total of 31,895,574 shares in the last 24 months. This purchase volume represents approximately $334.22M in transactions.

Which Waldencast major shareholders have been selling company stock?

The following institutional investors have sold Waldencast stock in the last 24 months: Truxt Investmentos Ltda. ($1.07M), Sharp Capital Gestora de Recursos Ltda. ($742.20K), Walleye Capital LLC ($4.98K), and Apollo Management Holdings L.P. ($1.48K).

How much institutional selling is happening at Waldencast?

Institutional investors have sold a total of 1,818,012 shares in the last 24 months. This volume of shares sold represents approximately $15.95M in transactions.


This page (NASDAQ:WALD) was last updated on 5/11/2024 by MarketBeat.com Staff

From Our Partners