Waldencast Ownership | Who Owns Waldencast?


Waldencast Ownership Summary


Waldencast is owned by 20.48% institutional investors, 50.94% insiders, and 28.58% retail investors. Zeno equity partners llp is the largest institutional shareholder, holding 13.88% of WALD shares. Milestones WPA Global FIA IE is the top mutual fund, with 0.82% of its assets in Waldencast shares.

WALD Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockWaldencast20.48%50.94%28.58%
SectorTechnology Stocks 44.16%11.78%44.06%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Zeno equity partners llp15.34M13.88%$61.65M
Milestones administradora de recursos ltda.2.20M1.99%$8.84M
Blackrock funding, inc. /de1.36M1.23%$5.45M
Blackrock1.38M1.13%$4.97M
Bizma investimentos ltda912.42K0.83%$3.67M
Truxt investmentos ltda.757.70K0.69%$2.95M
State street461.55K0.38%$1.66M
Geode capital management358.83K0.32%$1.44M
Goldman sachs group194.22K0.18%$780.78K
Amitell capital pte193.94K0.18%$779.66K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Zeno equity partners llp15.34M18.49%$61.65M
Truxt investmentos ltda.757.70K4.77%$2.95M
Milestones administradora de recursos ltda.2.20M4.50%$8.84M
Bizma investimentos ltda912.42K2.19%$3.67M
Amitell capital pte193.94K0.63%$779.66K
Catalina capital group27.10K0.04%$108.95K
Stonebrook private11.86K0.01%$47.67K
Xtx topco17.31K0.01%$69.60K
Alera investment advisors12.46K0.01%$44.73K
Virtu financial12.23K0.00%$44.00K

Top Buyers

HolderShares% AssetsChange
Amitell capital pte193.94K0.63%193.94K
Alyeska investment group72.92K0.00%72.92K
Goldman sachs group194.22K0.00%66.39K
Ubs group62.41K-50.89K
Jpmorgan chase93.56K-50.31K

Top Sellers

HolderShares% AssetsChange
Truxt investmentos ltda.757.70K4.77%-311.70K
Blackrock1.38M0.00%-170.07K
Squarepoint ops16.60K0.00%-78.85K
Simplicity wealth---77.08K
Millennium management61.45K0.00%-56.32K

New Positions

HolderShares% AssetsChangeValue
Amitell capital pte193.94K0.63%193.94K$779.66K
Xtx topco17.31K0.01%17.31K$69.60K
Ethic13.91K0.00%13.91K$55.93K
Alera investment advisors12.46K0.01%12.46K$44.73K
Virtu financial12.23K0.00%12.23K$44.00K

Sold Out

HolderChange
Nelson, van denburg & campbell wealth management group-6.00
Rothschild investment-60.00
Srs capital advisors-103.00
Nisa investment advisors-140.00
Capital performance advisors llp-143.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 202458-6.45%22,623,460-2.81%204.61%34-8.11%11-21.43%
Sep 30, 2024628.77%23,277,127-5.20%215.21%3737.04%14-30.00%
Jun 30, 2024579.62%24,553,699-5.56%204.43%2768.75%20-28.57%
Mar 31, 2024524.00%26,000,239115.96%2121.90%16-52.94%28460.00%
Dec 31, 20235016.28%12,039,535-52.90%92.25%343.03%566.67%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Milestones WPA Global FIA IE1.00M0.82%-
iShares Russell 2000 ETF637.03K0.52%-4.85K
Fidelity Small Cap Index244.80K0.20%-
iShares Russell 2000 Value ETF222.62K0.18%302.00
State St Russell Sm/Mid Cp® Indx NL Cl C157.39K0.13%-
State St Russell Sm Cap® Indx SL Cl I125.30K0.10%-
Vanguard Russell 2000 ETF116.40K0.09%1.93K
More Stacx FIM C Priv IE88.32K0.07%-
Fidelity Nasdaq Composite Index66.28K0.05%-
Schwab Small Cap Index64.89K0.05%9.13K

Insider Transactions Trends


DateBuySell
2022 Q3--
2021 Q4--
2021 Q3--
2021 Q1--

WALD Ownership FAQ


Who owns the most shares of Waldencast?

Waldencast’s largest shareholders are Zeno equity partners llp (15.34M shares, 13.88%), Milestones administradora de recursos ltda. (2.2M shares, 1.99%), and Blackrock funding, inc. /de (1.36M shares, 1.23%). Together, they hold 17.10% of Waldencast’s total shares outstanding.

Does Blackrock own Waldencast?

Yes, BlackRock owns 1.13% of Waldencast, totaling 1.38M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 4.97M$. In the last quarter, BlackRock decreased its holdings by -170K shares, a -10.95% change.

Who is Waldencast’s biggest shareholder by percentage of total assets invested?

Zeno equity partners llp is Waldencast’s biggest shareholder by percentage of total assets invested, with 18.49% of its assets in 15.34M Waldencast shares, valued at 61.65M$.

Who is the top mutual fund holder of Waldencast shares?

Milestones WPA Global FIA IE is the top mutual fund holder of Waldencast shares, with 0.82% of its total shares outstanding invested in 1M Waldencast shares.

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