Waldencast Ownership | Who Owns Waldencast?
Waldencast Ownership Summary
Waldencast is owned by 21.07% institutional investors, 50.94% insiders, and 27.99% retail investors. Zeno equity partners llp is the largest institutional shareholder, holding 12.56% 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
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Waldencast | 21.07% | 50.94% | 27.99% |
| Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Zeno equity partners llp | 15.33M | 12.56% | $55.05M |
| Truxt investmentos ltda. | 2.91M | 2.39% | $10.46M |
| Milestones administradora de recursos ltda. | 2.00M | 1.64% | $7.18M |
| Blackrock | 1.38M | 1.13% | $4.97M |
| Bizma investimentos ltda | 999.00K | 0.82% | $3.59M |
| State street | 461.55K | 0.38% | $1.66M |
| Geode capital management | 354.70K | 0.29% | $1.27M |
| Northern trust | 172.57K | 0.14% | $619.51K |
| Vanguard group | 120.63K | 0.10% | $433.07K |
| Goldman sachs group | 80.80K | 0.07% | $290.09K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Zeno equity partners llp | 15.33M | 14.65% | $55.05M |
| Truxt investmentos ltda. | 2.91M | 6.62% | $10.46M |
| Milestones administradora de recursos ltda. | 2.00M | 3.02% | $7.18M |
| Bizma investimentos ltda | 999.00K | 1.52% | $3.59M |
| Alera investment advisors | 12.46K | 0.01% | $44.73K |
| Virtu financial | 12.23K | 0.00% | $44.00K |
| Bleakley financial group | 15.01K | 0.00% | $53.88K |
| Alyeska investment group | 72.92K | 0.00% | $261.79K |
| Point72 asia (singapore) pte. | 1.74K | 0.00% | $6.25K |
| Simplicity wealth | 14.93K | 0.00% | $53.61K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alyeska investment group | 72.92K | 0.00% | 72.92K |
| Renaissance | 66.50K | 0.00% | 66.50K |
| Goldman sachs group | 80.80K | - | 61.27K |
| Jane street group | 43.69K | - | 31.12K |
| Cubist systematic strategies | 23.57K | 0.00% | 23.57K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Truxt investmentos ltda. | 2.91M | 6.62% | -1.16M |
| Blackrock | 1.38M | 0.00% | -170.07K |
| Geode capital management | 354.70K | 0.00% | -93.73K |
| Mariner | - | - | -72.61K |
| Jpmorgan chase | 28.45K | - | -26.96K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Renaissance | 66.50K | 0.00% | 66.50K | $238.74K |
| Cubist systematic strategies | 23.57K | 0.00% | 23.57K | $84.62K |
| Squarepoint ops | 16.28K | 0.00% | 16.28K | $58.45K |
| Townsquare capital | 16.14K | 0.00% | 16.14K | $57.94K |
| Mirae asset global etfs | 14.64K | 0.00% | 14.64K | $52.57K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -6.00 |
| Fortitude family office | -203.00 |
| Qube research | -708.00 |
| Metropolitan life insurance co/ny | -2.23K |
| Marshall wace, llp | -10.35K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 62 | 8.77% | 23,277,127 | -5.20% | 21 | 5.21% | 37 | 37.04% | 14 | -30.00% |
| Jun 30, 2024 | 57 | 9.62% | 24,553,699 | -5.56% | 20 | 4.43% | 27 | 68.75% | 20 | -28.57% |
| Mar 31, 2024 | 52 | 4.00% | 26,000,239 | 115.96% | 21 | 21.90% | 16 | -52.94% | 28 | 460.00% |
| Dec 31, 2023 | 50 | 16.28% | 12,039,535 | -52.90% | 9 | 2.25% | 34 | 3.03% | 5 | 66.67% |
| Sep 30, 2023 | 43 | 16.22% | 25,563,722 | 9.06% | 20 | 4.45% | 33 | 6.45% | 3 | 200.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Milestones WPA Global FIA IE | 1.00M | 0.82% | - |
| iShares Russell 2000 ETF | 602.98K | 0.49% | -1.36K |
| Fidelity Small Cap Index | 249.92K | 0.20% | -846.00 |
| iShares Russell 2000 Value ETF | 228.06K | 0.19% | - |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 157.39K | 0.13% | - |
| State St Russell Sm Cap® Indx SL Cl I | 125.30K | 0.10% | - |
| Vanguard Russell 2000 ETF | 111.45K | 0.09% | -680.00 |
| NT R2000 Value Index Fund - NL | 104.84K | 0.09% | - |
| More Stacx FIM C Priv IE | 74.32K | 0.06% | - |
| Fidelity Nasdaq Composite Index | 66.28K | 0.05% | - |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2022 Q3 | - | - |
| 2021 Q4 | - | - |
| 2021 Q3 | - | - |
| 2021 Q1 | - | - |
WALD Ownership FAQ
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