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Waldencast (WALD) Institutional Ownership

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$1.23 -0.13 (-9.56%)
Closing price 04:00 PM Eastern
Extended Trading
$1.24 +0.01 (+0.81%)
As of 05:40 PM Eastern
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Institutional Ownership Changes (13F Filings) for Waldencast (NASDAQ:WALD)

Current
Institutional Ownership
Percentage
41.97%
Number of
Institutional Buyers
(last 12 months)
20
Total
Institutional Inflows
(last 12 months)
$6.38M
Number of
Institutional Sellers
(last 12 months)
6
Total
Institutional Outflows
(last 12 months)
$6.51M
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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
5/19/2026 Bank of America Corp DE42,676$40K0.0%+32.2%0.033%
5/18/2026 Stoic Point Capital Management LLC1,637,010$1.56M1.5%+17.1%1.277%
5/5/2026 Bank of New York Mellon Corp106,112$101K0.0%+11.2%0.083%
2/18/2026 Beartown Capital Management LLC300,000$564K0.4%N/A0.000%
2/18/2026 Stoic Point Capital Management LLC1,398,010$2.63M2.2%N/A0.000%
2/16/2026 Barclays PLC66,337$125K0.0%+11.0%0.000%
2/13/2026 Wells Fargo & Company MN47,484$89K0.0%+46.2%0.000%
2/11/2026 Deutsche Bank AG43,205$81K0.0%+264.2%0.000%
2/10/2026 CIBC Asset Management Inc24,642$46K0.0%N/A0.020%
2/10/2026 Goldman Sachs Group Inc.87,015$164K0.0%+80.3%0.071%
1/30/2026 Simplicity Wealth LLC27,691$52K0.0%-23.3%0.000%
1/1/2026 JPMorgan Chase & Co.57,702$114K0.0%+12.7%0.047%
11/14/2025 Squarepoint Ops LLC39,311$78K0.0%N/A0.032%
11/13/2025 UBS Group AG838,536$1.66M0.0%+466.2%0.687%
11/12/2025 Intech Investment Management LLC21,667$43K0.0%-21.0%0.018%
11/10/2025 Zeno Equity Partners LLP12,252,580$24.26M11.3%-20.1%10.037%
11/7/2025 JPMorgan Chase & Co.57,702$114K0.0%+12.7%0.047%
11/6/2025 Rhumbline Advisers57,892$115K0.0%-24.5%0.047%
10/31/2025 Milestones Administradora de Recursos Ltda.2,425,677$4.80M1.7%+10.3%1.987%
10/30/2025 Covestor Ltd24,704$49K0.0%+98,716.0%0.020%
10/30/2025 Simplicity Wealth LLC36,095$71K0.0%-69.2%0.030%
10/29/2025 McAdam LLC63,014$125K0.0%+174.6%0.052%
8/14/2025 Jane Street Group LLC10,221$25K0.0%-60.2%0.008%
8/14/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.23,130$57K0.0%+57.9%0.019%
8/13/2025 Invesco Ltd.10,415$26K0.0%N/A0.009%
8/8/2025 Police & Firemen s Retirement System of New Jersey10,629$26K0.0%N/A0.009%
8/8/2025 Geode Capital Management LLC586,566$1.44M0.0%+62.2%0.480%
7/15/2025 McAdam LLC22,951$56K0.0%N/A0.019%
6/27/2025 Goldman Sachs Group Inc.147,628$443K0.0%-24.0%0.121%
5/29/2025Rhumbline Advisers61,630$185K0.0%+15.2%0.050%
5/19/2025Jane Street Group LLC25,689$77K0.0%N/A0.021%
5/16/2025Goldman Sachs Group Inc.147,628$443K0.0%-24.0%0.121%
5/16/2025Naman Capital Ltda776,722$2.33M0.9%-14.9%0.636%
5/12/2025Nuveen LLC42,770$128K0.0%N/A0.035%
4/15/2025Simplicity Wealth LLC119,848$360K0.0%N/A0.098%
4/8/2025Rhumbline Advisers61,630$185K0.0%+15.2%0.050%
2/17/2025Squarepoint Ops LLC16,600$67K0.0%-82.6%0.014%
2/17/2025Stonebrook Private Inc.11,858$48K0.0%N/A0.010%
2/17/2025Naman Capital Ltda912,423$3.67M2.2%-2.0%0.747%
2/17/2025Millennium Management LLC61,447$247K0.0%-47.8%0.050%
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2/17/2025Ethic Inc.13,914$56K0.0%N/A0.011%
2/14/2025Northern Trust Corp167,662$674K0.0%+4.1%0.137%
2/13/2025XTX Topco Ltd17,314$70K0.0%N/A0.014%
2/13/2025Barclays PLC37,342$150K0.0%+15.1%0.031%
2/13/2025Amitell Capital Pte Ltd193,945$780K0.6%N/A0.159%
2/13/2025Renaissance Technologies LLC91,800$369K0.0%+10.3%0.075%
2/13/2025Wells Fargo & Company MN14,571$59K0.0%+29.9%0.012%
2/12/2025JPMorgan Chase & Co.93,561$376K0.0%+116.3%0.077%
2/6/2025Charles Schwab Investment Management Inc.64,895$261K0.0%+16.4%0.053%
2/3/2025Truxt Investmentos Ltda.757,700$2.95M4.8%-29.1%0.621%
1/30/2025Rhumbline Advisers53,479$215K0.0%-5.7%0.044%
1/27/2025Bleakley Financial Group LLC17,064$69K0.0%-35.1%0.014%
1/24/2025Catalina Capital Group LLC27,102$109K0.0%+69.9%0.022%
1/24/2025McAdam LLC12,489$50K0.0%-26.6%0.010%
1/17/2025SG Americas Securities LLC10,324$42K0.0%N/A0.008%
12/26/2024JPMorgan Chase & Co.43,250$157K0.0%+52.0%0.035%
11/19/2024Barclays PLC32,436$117K0.0%+301.4%0.027%
11/15/2024Barclays PLC32,436$117K0.0%+301.4%0.027%
11/15/2024Jane Street Group LLC24,853$90K0.0%-43.1%0.020%
11/15/2024State Street Corp456,500$1.66M0.0%-1.1%0.374%
11/15/2024Point72 Asia Singapore Pte. Ltd.6,854$25K0.0%+293.9%0.006%
11/12/2024Charles Schwab Investment Management Inc.55,765$203K0.0%-11.8%0.046%
11/4/2024Truxt Investmentos Ltda.1,069,402$3.89M2.6%-63.3%0.876%
10/30/2024Catalina Capital Group LLC15,948$58K0.0%N/A0.013%
10/25/2024Milestones Administradora de Recursos Ltda.2,200,000$8.01M3.2%+10.0%1.802%
10/22/2024McAdam LLC17,024$62K0.0%N/A0.014%
10/16/2024Bleakley Financial Group LLC26,297$96K0.0%+75.2%0.022%
10/10/2024Simplicity Wealth LLC77,080$281K0.0%+416.2%0.063%
9/16/2024Cubist Systematic Strategies LLC23,570$85K0.0%N/A0.019%
8/14/2024Cubist Systematic Strategies LLC23,570$85K0.0%N/A0.019%
8/14/2024Marshall Wace LLP10,348$37K0.0%N/A0.008%
8/9/2024Renaissance Technologies LLC66,500$239K0.0%N/A0.054%
7/26/2024Bank of New York Mellon Corp67,787$243K0.0%-7.2%0.056%
7/12/2024Truxt Investmentos Ltda.2,913,877$10.46M6.6%-28.5%2.387%
7/10/2024Simplicity Wealth LLC14,932$54K0.0%-31.7%0.012%
5/14/2024American International Group Inc.13,716$89K0.0%-23.5%0.011%
5/8/2024Bleakley Financial Group LLC21,853$142K0.0%N/A0.020%
5/3/2024Catalina Capital Group LLC11,301$73K0.0%N/A0.011%
4/30/2024Norden Group LLC14,105$92K0.0%N/A0.013%
4/24/2024Simplicity Wealth LLC21,853$142K0.0%N/A0.020%
4/22/2024Zeno Equity Partners LLP15,332,933$99.66M22.0%+5.4%14.254%
4/19/2024Norden Group LLC14,105$92K0.0%N/A0.013%
2/27/2024Zeno Equity Partners LLP20,500,710$224.28M54.2%N/A19.058%
2/2/2024Truxt Investmentos Ltda.4,075,479$44.59M16.2%+3.7%3.789%
1/24/2024Mirae Asset Global Investments Co. Ltd.16,226$178K0.0%+44.4%0.015%
1/12/2024SG 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%
11/8/2023State Board of Administration of Florida Retirement System10,290$97K0.0%N/A0.010%
11/8/2023Amalgamated Bank3,277$31K0.0%+68.1%0.003%
11/7/2023Truxt Investmentos Ltda.3,930,638$37.03M9.5%-3.6%3.654%
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11/7/2023Barclays PLC7,177$67K0.0%+75.3%0.007%
10/24/2023Bank of New York Mellon Corp86,409$814K0.0%+73.6%0.080%
10/13/2023SG 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%
7/31/2023Truxt Investmentos Ltda.4,075,479$31.50M7.9%-17.8%3.789%
7/31/2023Strs Ohio4,200$32K0.0%N/A0.004%
4/20/2023Truxt Investmentos Ltda.4,959,933$35.56M12.8%-0.8%4.611%
11/3/2022Barclays PLC5,793$58K0.0%N/A0.005%
11/1/2022Truxt Investmentos Ltda.5,000,000$50M9.8%N/A4.648%


WALD Institutional Ownership - Frequently Asked Questions

During the previous two years, 42 institutional investors and hedge funds held shares of Waldencast. The most heavily invested institutionals were Zeno Equity Partners LLP ($24.26M), Milestones Administradora de Recursos Ltda. ($4.80M), Truxt Investmentos Ltda. ($2.95M), Naman Capital Ltda ($2.33M), State Street Corp ($1.66M), UBS Group AG ($1.66M), and Stoic Point Capital Management LLC ($1.56M).Learn more on Waldencast's institutional investors.

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

Of the 36 institutional investors that purchased Waldencast's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Stoic Point Capital Management LLC ($1.64M), UBS Group AG ($690.44K), Milestones Administradora de Recursos Ltda. ($425.68K), Beartown Capital Management LLC ($300K), Geode Capital Management LLC ($224.91K), Amitell Capital Pte Ltd ($193.95K), and Simplicity Wealth LLC ($182.00K).

Institutional investors have bought a total of 3,385,055 shares in the last 24 months. This purchase volume represents approximately $6.38M in transactions.

The following institutional investors have sold Waldencast stock in the last 24 months: Zeno Equity Partners LLP ($3.08M), Simplicity Wealth LLC ($89.45K), Goldman Sachs Group Inc. ($46.60K), Rhumbline Advisers ($18.77K), Jane Street Group LLC ($15.47K), and Intech Investment Management LLC ($5.76K).

Institutional investors have sold a total of 3,259,003 shares in the last 24 months. This volume of shares sold represents approximately $6.51M in transactions.



This page (NASDAQ:WALD) was last updated on 5/29/2026 by MarketBeat.com Staff.
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