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
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Waldencast | 20.48% | 50.94% | 28.58% |
Sector | Technology Stocks | 44.16% | 11.78% | 44.06% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Zeno equity partners llp | 15.34M | 13.88% | $61.65M |
Milestones administradora de recursos ltda. | 2.20M | 1.99% | $8.84M |
Blackrock funding, inc. /de | 1.36M | 1.23% | $5.45M |
Blackrock | 1.38M | 1.13% | $4.97M |
Bizma investimentos ltda | 912.42K | 0.83% | $3.67M |
Truxt investmentos ltda. | 757.70K | 0.69% | $2.95M |
State street | 461.55K | 0.38% | $1.66M |
Geode capital management | 358.83K | 0.32% | $1.44M |
Goldman sachs group | 194.22K | 0.18% | $780.78K |
Amitell capital pte | 193.94K | 0.18% | $779.66K |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Zeno equity partners llp | 15.34M | 18.49% | $61.65M |
Truxt investmentos ltda. | 757.70K | 4.77% | $2.95M |
Milestones administradora de recursos ltda. | 2.20M | 4.50% | $8.84M |
Bizma investimentos ltda | 912.42K | 2.19% | $3.67M |
Amitell capital pte | 193.94K | 0.63% | $779.66K |
Catalina capital group | 27.10K | 0.04% | $108.95K |
Stonebrook private | 11.86K | 0.01% | $47.67K |
Xtx topco | 17.31K | 0.01% | $69.60K |
Alera investment advisors | 12.46K | 0.01% | $44.73K |
Virtu financial | 12.23K | 0.00% | $44.00K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Amitell capital pte | 193.94K | 0.63% | 193.94K |
Alyeska investment group | 72.92K | 0.00% | 72.92K |
Goldman sachs group | 194.22K | 0.00% | 66.39K |
Ubs group | 62.41K | - | 50.89K |
Jpmorgan chase | 93.56K | - | 50.31K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Truxt investmentos ltda. | 757.70K | 4.77% | -311.70K |
Blackrock | 1.38M | 0.00% | -170.07K |
Squarepoint ops | 16.60K | 0.00% | -78.85K |
Simplicity wealth | - | - | -77.08K |
Millennium management | 61.45K | 0.00% | -56.32K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Amitell capital pte | 193.94K | 0.63% | 193.94K | $779.66K |
Xtx topco | 17.31K | 0.01% | 17.31K | $69.60K |
Ethic | 13.91K | 0.00% | 13.91K | $55.93K |
Alera investment advisors | 12.46K | 0.01% | 12.46K | $44.73K |
Virtu financial | 12.23K | 0.00% | 12.23K | $44.00K |
Sold Out
Holder | Change |
---|---|
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
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Dec 31, 2024 | 58 | -6.45% | 22,623,460 | -2.81% | 20 | 4.61% | 34 | -8.11% | 11 | -21.43% |
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% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Milestones WPA Global FIA IE | 1.00M | 0.82% | - |
iShares Russell 2000 ETF | 637.03K | 0.52% | -4.85K |
Fidelity Small Cap Index | 244.80K | 0.20% | - |
iShares Russell 2000 Value ETF | 222.62K | 0.18% | 302.00 |
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 | 116.40K | 0.09% | 1.93K |
More Stacx FIM C Priv IE | 88.32K | 0.07% | - |
Fidelity Nasdaq Composite Index | 66.28K | 0.05% | - |
Schwab Small Cap Index | 64.89K | 0.05% | 9.13K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2022 Q3 | - | - |
2021 Q4 | - | - |
2021 Q3 | - | - |
2021 Q1 | - | - |
WALD Ownership FAQ
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