Waldencast Ownership 2024 | Who Owns Waldencast Now?
Institutional Ownership
20.11%
Insider Ownership
51.36%
Retail Ownership
28.53%
Institutional Holders
57.00
Waldencast Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ZENO EQUITY PARTNERS LLP | 12.56% | 14.65% | 15,332,933 | - | - | 55,045,229 | Jun 30, 2024 |
| TRUXT INVESTMENTOS LTDA. | 2.39% | 6.62% | 2,913,877 | -1,161,602 | -28.50% | 10,460,818 | Jun 30, 2024 |
| MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 1.64% | 3.02% | 2,000,000 | - | - | 7,180,000 | Jun 30, 2024 |
| BLACKROCK INC. | 1.13% | 0.00% | 1,383,655 | -170,074 | -10.95% | 4,967,322 | Jun 30, 2024 |
| BIZMA INVESTIMENTOS LTDA | 0.82% | 1.52% | 999,000 | -1,000 | -0.10% | 3,586,410 | Jun 30, 2024 |
| STATE STREET CORP | 0.38% | 0.00% | 461,546 | -12,339 | -2.60% | 1,656,950,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.29% | 0.00% | 354,700 | -93,732 | -20.90% | 1,273,372 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.14% | 0.00% | 172,566 | -12,396 | -6.70% | 619,512,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.10% | - | 120,633 | -16,876 | -12.27% | 433,073 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.07% | - | 80,804 | 61,272 | 313.70% | 290,087 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.06% | 0.00% | 72,921 | 72,921 | 100.00% | 261,786 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.06% | - | 67,787 | -5,262 | -7.20% | 243,356 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 66,500 | 66,500 | 100.00% | 238,735 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.05% | - | 63,202 | - | - | 226,895 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.04% | - | 42,770 | - | - | 153,544 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.03% | 0.00% | 37,408 | -964 | -2.51% | 134,287 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.02% | - | 28,738 | 2,584 | 9.88% | 103,169 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 28,447 | -26,961 | -48.66% | 102,125 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.02% | - | 27,083 | -10,976 | -28.84% | 97,228 | Jun 30, 2024 |
| MORGAN STANLEY | 0.02% | - | 26,002 | -19,592 | -42.97% | 93,348 | Jun 30, 2024 |
Waldencast's largest institutional shareholder is ZENO EQUITY PARTNERS LLP, holding 12.56% of the company's total share outstanding, currently valued at $55.05M. The top 10 institutional shareholders own together 19.51% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ZENO EQUITY PARTNERS LLP | 12.56% | 14.65% | 15,332,933 | - | - | 55,045,229 | Jun 30, 2024 |
| TRUXT INVESTMENTOS LTDA. | 2.39% | 6.62% | 2,913,877 | -1,161,602 | -28.50% | 10,460,818 | Jun 30, 2024 |
| MILESTONES ADMINISTRADORA DE RECURSOS LTDA. | 1.64% | 3.02% | 2,000,000 | - | - | 7,180,000 | Jun 30, 2024 |
| BIZMA INVESTIMENTOS LTDA | 0.82% | 1.52% | 999,000 | -1,000 | -0.10% | 3,586,410 | Jun 30, 2024 |
| ALERA INVESTMENT ADVISORS, LLC | 0.01% | 0.01% | 12,460 | 12,460 | 100.00% | 44,731 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.01% | 0.00% | 12,233 | 12,233 | 100.00% | 44,000 | Jun 30, 2024 |
| BLEAKLEY FINANCIAL GROUP, LLC | 0.01% | 0.00% | 15,009 | -6,844 | -31.32% | 53,882 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.06% | 0.00% | 72,921 | 72,921 | 100.00% | 261,786 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 1,740 | 1,740 | 100.00% | 6,247 | Jun 30, 2024 |
| SIMPLICITY WEALTH,LLC | 0.01% | 0.00% | 14,932 | -6,921 | -31.67% | 53,606 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.01% | 0.00% | 16,139 | 16,139 | 100.00% | 57,939 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 0.00% | 23,570 | 23,570 | 100.00% | 84,616 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.02% | 0.00% | 25,710 | 25,710 | 100.00% | 92,000 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 8,371 | 7,431 | 790.53% | 30,052 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.00% | 0.00% | 3,615 | - | - | 12,978 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 66,500 | 66,500 | 100.00% | 238,735 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 2,309 | 2,309 | 100.00% | 8,289 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 13,140 | 13,140 | 100.00% | 47,173 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.03% | 0.00% | 37,408 | -964 | -2.51% | 134,287 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 14,643 | 14,643 | 100.00% | 52,568 | Jun 30, 2024 |
The largest Waldencast shareholder by % of total assets is ZENO EQUITY PARTNERS LLP. The company owns 15.33M shares of Waldencast (WALD), representing 14.65% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALYESKA INVESTMENT GROUP, L.P. | 0.06% | 0.00% | 72,921 | 72,921 | 100.00% | 261,786 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 66,500 | 66,500 | 100.00% | 238,735 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.07% | - | 80,804 | 61,272 | 313.70% | 290,087 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.02% | 0.00% | 25,710 | 25,710 | 100.00% | 92,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 0.00% | 23,570 | 23,570 | 100.00% | 84,616 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.01% | 0.00% | 16,280 | 16,280 | 100.00% | 58,445 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.01% | 0.00% | 16,139 | 16,139 | 100.00% | 57,939 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 14,643 | 14,643 | 100.00% | 52,568 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 13,140 | 13,140 | 100.00% | 47,173 | Jun 30, 2024 |
| ALERA INVESTMENT ADVISORS, LLC | 0.01% | 0.01% | 12,460 | 12,460 | 100.00% | 44,731 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.01% | 0.00% | 12,233 | 12,233 | 100.00% | 44,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.01% | - | 10,348 | 10,348 | 100.00% | 37,150 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.01% | 0.00% | 10,290 | 10,290 | 100.00% | 36,941 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.01% | - | 10,180 | 10,180 | 100.00% | 36,546 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 8,371 | 7,431 | 790.53% | 30,052 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.02% | - | 28,738 | 2,584 | 9.88% | 103,169 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 2,455 | 2,455 | 100.00% | 8,813 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 2,309 | 2,309 | 100.00% | 8,289 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 1,740 | 1,740 | 100.00% | 6,247 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 2,309 | 1,673 | 263.05% | 8,000 | Jun 30, 2024 |
As of Jun 30 2024, Waldencast's largest institutional buyer is ALYESKA INVESTMENT GROUP, L.P.. The company purchased 72.92K stocks of WALD, valued at $261.79K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TRUXT INVESTMENTOS LTDA. | 2.39% | 6.62% | 2,913,877 | -1,161,602 | -28.50% | 10,460,818 | Jun 30, 2024 |
| BLACKROCK INC. | 1.13% | 0.00% | 1,383,655 | -170,074 | -10.95% | 4,967,322 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.29% | 0.00% | 354,700 | -93,732 | -20.90% | 1,273,372 | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -72,614 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 28,447 | -26,961 | -48.66% | 102,125 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -21,149 | -100.00% | - | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -20,208 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.02% | - | 26,002 | -19,592 | -42.97% | 93,348 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -18,996 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.10% | - | 120,633 | -16,876 | -12.27% | 433,073 | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | - | 8,081 | -16,006 | -66.45% | 29,000 | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -14,105 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,716 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -12,987 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.14% | 0.00% | 172,566 | -12,396 | -6.70% | 619,512,000 | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 17,565 | -12,384 | -41.35% | 63,058 | Jun 30, 2024 |
| STATE STREET CORP | 0.38% | 0.00% | 461,546 | -12,339 | -2.60% | 1,656,950,000 | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -11,403 | -100.00% | - | Jun 30, 2024 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -11,341 | -100.00% | - | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | - | - | - | -11,301 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Waldencast's biggest institutional seller is TRUXT INVESTMENTOS LTDA.. The company sold -1.16M shares of WALD, valued at $10.46M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0.05% | 0.00% | 66,500 | 66,500 | 100.00% | 238,735 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.02% | 0.00% | 25,710 | 25,710 | 100.00% | 92,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 0.00% | 23,570 | 23,570 | 100.00% | 84,616 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.01% | 0.00% | 16,280 | 16,280 | 100.00% | 58,445 | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | 0.01% | 0.00% | 16,139 | 16,139 | 100.00% | 57,939 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 14,643 | 14,643 | 100.00% | 52,568 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.01% | 0.00% | 13,140 | 13,140 | 100.00% | 47,173 | Jun 30, 2024 |
| ALERA INVESTMENT ADVISORS, LLC | 0.01% | 0.01% | 12,460 | 12,460 | 100.00% | 44,731 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.01% | 0.00% | 12,233 | 12,233 | 100.00% | 44,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.01% | - | 10,348 | 10,348 | 100.00% | 37,150 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.01% | - | 10,180 | 10,180 | 100.00% | 36,546 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 2,455 | 2,455 | 100.00% | 8,813 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.00% | 0.00% | 2,309 | 2,309 | 100.00% | 8,289 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.00% | 1,740 | 1,740 | 100.00% | 6,247 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% | - | 1,000 | 1,000 | 100.00% | 3,590 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 172 | 172 | 100.00% | 617 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | - | 103 | 103 | 100.00% | 370 | Jun 30, 2024 |
Waldencast's largest new institutional shareholder by number of shares is RENAISSANCE TECHNOLOGIES LLC, purchased 66.50K shares, valued at $238.74K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARINER, LLC | - | - | - | -72,614 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -21,149 | -100.00% | - | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | - | - | - | -20,208 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -18,996 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -14,105 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,716 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -12,987 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -11,403 | -100.00% | - | Jun 30, 2024 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -11,341 | -100.00% | - | Jun 30, 2024 |
| CATALINA CAPITAL GROUP, LLC | - | - | - | -11,301 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,230 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -708 | -100.00% | - | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -203 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Waldencast's largest sold out institutional shareholder by shares sold is MARINER, LLC, sold -72.61K shares, valued at -, as of undefined.
Waldencast Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Listed Funds Trust | 0.00% | 3,667 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,168 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 16,226 | 4,992 | 44.44% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 3,788 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 13,018 | -2,822 | -17.82% | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 158,401 | 17,655 | 12.54% | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 5,243 | -1,043 | -16.59% | Feb 29, 2024 |
| ProFunds | 0.00% | 216 | -88 | -28.95% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,477 | - | - | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,848 | - | - | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 671 | - | - | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 31,500 | 5,395 | 20.67% | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 10,102 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 12,932 | -1,466 | -10.18% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 11,456 | -2,628 | -18.66% | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 131 | 131 | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 5,002 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 4,533 | -495 | -9.84% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 7,000 | - | - | Feb 29, 2024 |
Waldencast's largest mutual fund holder by % of total assets is "Listed Funds Trust", owning 3.67K shares, compromising 0.00% of its total assets.
Waldencast Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 57 | 9.62% |
| 31 Mar, 24 | 52 | 4.00% |
| 31 Dec, 23 | 50 | 16.28% |
| 30 Sep, 23 | 43 | 16.22% |
| 30 Jun, 23 | 37 | 208.33% |
| 31 Mar, 23 | 12 | 9.09% |
| 31 Dec, 22 | 11 | 10.00% |
| 30 Sep, 22 | 10 | 900.00% |
| 30 Jun, 22 | 1 | - |
As of 30 Jun 24, 57 institutions are holding Waldencast's shares, representing an increase of 9.62% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 24,553,699 | -5.56% |
| 31 Mar, 24 | 26,000,239 | 115.96% |
| 31 Dec, 23 | 12,039,535 | -52.90% |
| 30 Sep, 23 | 25,563,722 | 9.06% |
| 30 Jun, 23 | 23,440,075 | 1.94% |
| 31 Mar, 23 | 22,993,575 | 0.74% |
| 31 Dec, 22 | 22,824,019 | 0.60% |
| 30 Sep, 22 | 22,688,344 | 1967.46% |
| 30 Jun, 22 | 1,097,403 | - |
Waldencast (WALD) has 24.55M shares outstanding as of 30 Jun 24, down -5.56% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 20.11% | 3.44% |
| 31 Mar, 24 | 24.17% | 3.10% |
| 31 Dec, 23 | 27.92% | 0.03% |
| 30 Sep, 23 | 296.39% | 0.40% |
| 30 Jun, 23 | 271.77% | 0.38% |
| 31 Mar, 23 | 266.59% | 0.38% |
| 31 Dec, 22 | 264.63% | 0.38% |
| 30 Sep, 22 | 263.05% | 162.49% |
| 30 Jun, 22 | 12.72% | - |
As of 30 Jun 24, Waldencast is held by 20.11% institutional shareholders, representing a 3.44% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 27 | 68.75% |
| 31 Mar, 24 | 16 | -52.94% |
| 31 Dec, 23 | 34 | 3.03% |
| 30 Sep, 23 | 33 | 6.45% |
| 30 Jun, 23 | 31 | 675.00% |
| 31 Mar, 23 | 4 | 33.33% |
| 31 Dec, 22 | 3 | -70.00% |
| 30 Sep, 22 | 10 | 900.00% |
| 30 Jun, 22 | 1 | - |
27 institutional shareholders have increased their position in WALD stock as of 30 Jun 24 compared to 16 in the previous quarter (a 68.75% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -28.57% |
| 31 Mar, 24 | 28 | 460.00% |
| 31 Dec, 23 | 5 | 66.67% |
| 30 Sep, 23 | 3 | 200.00% |
| 30 Jun, 23 | 1 | -66.67% |
| 31 Mar, 23 | 3 | - |
| 31 Dec, 22 | 3 | - |
| 30 Sep, 22 | - | - |
| 30 Jun, 22 | - | - |
20 institutional shareholders have reduced their position in WALD stock as of 30 Jun 24 compared to 28 in the previous quarter (a -28.57% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 57 | 9.62% | 24,553,699 | -5.56% | 20.11% | 3.44% | 27 | 68.75% | 20 | -28.57% |
| 31 Mar, 24 | 52 | 4.00% | 26,000,239 | 115.96% | 24.17% | 3.10% | 16 | -52.94% | 28 | 460.00% |
| 31 Dec, 23 | 50 | 16.28% | 12,039,535 | -52.90% | 27.92% | 0.03% | 34 | 3.03% | 5 | 66.67% |
| 30 Sep, 23 | 43 | 16.22% | 25,563,722 | 9.06% | 296.39% | 0.40% | 33 | 6.45% | 3 | 200.00% |
| 30 Jun, 23 | 37 | 208.33% | 23,440,075 | 1.94% | 271.77% | 0.38% | 31 | 675.00% | 1 | -66.67% |
| 31 Mar, 23 | 12 | 9.09% | 22,993,575 | 0.74% | 266.59% | 0.38% | 4 | 33.33% | 3 | - |
| 31 Dec, 22 | 11 | 10.00% | 22,824,019 | 0.60% | 264.63% | 0.38% | 3 | -70.00% | 3 | - |
| 30 Sep, 22 | 10 | 900.00% | 22,688,344 | 1967.46% | 263.05% | 162.49% | 10 | 900.00% | - | - |
| 30 Jun, 22 | 1 | - | 1,097,403 | - | 12.72% | - | 1 | - | - | - |
Waldencast Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Waldencast's stock was made by Waldencast Long-Term Capital LLC on Jul 25 2022, selling 8,545,000 shares at - per share (valued at -).
Waldencast Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q1 2021 | - | 5 | - |
0 total buy trades, and 1 total sell trades (buy/sell ratio of 0.00%) were made by Waldencast's insiders, as of Q3 2022.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q1 2021 | - | - | - |
As of Q3 2022, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Waldencast's stocks.
WALD Ownership FAQ
Who Owns Waldencast?
Waldencast is owned by institutional shareholders (20.11%), insiders (51.36%), and public (28.53%). The largest institutional shareholder of Waldencast is ZENO EQUITY PARTNERS LLP (12.56% of total shares) and the top mutual fund owner is Listed Funds Trust (0.00% of total shares).
Who are the major institutional shareholders of Waldencast?
Waldencast's major institutional shareholders are ZENO EQUITY PARTNERS LLP, TRUXT INVESTMENTOS LTDA., MILESTONES ADMINISTRADORA DE RECURSOS LTDA., BLACKROCK INC., and BIZMA INVESTIMENTOS LTDA. The top five shareholders own together 18.54% of the company's share outstanding.
How many Waldencast shareholders are there?
As of Jun 2024, there are 57 institutional shareholders of Waldencast.
What percentage of Waldencast is owned by ZENO EQUITY PARTNERS LLP?
ZENO EQUITY PARTNERS LLP owns 15.33M shares of Waldencast, representing 12.56% of the company's total shares outstanding, valued at $55.05M (as of Jun 2024).
What percentage of Waldencast is owned by TRUXT INVESTMENTOS LTDA?
As of Jun 2024, TRUXT INVESTMENTOS LTDA holds 2.91M shares of Waldencast (WALD), compromising 2.39% of the company, valued at $10.46M.
What percentage of Waldencast is owned by MILESTONES ADMINISTRADORA DE RECURSOS LTDA?
MILESTONES ADMINISTRADORA DE RECURSOS LTDA is the third largest holder of Waldencast. The company owns 2M of the company's shares outstanding (worth $7.18M).