Waldencast Ownership 2024 | Who Owns Waldencast Now?
Institutional Ownership
20.11%
Insider Ownership
50.94%
Retail Ownership
28.95%
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 |
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 |
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 |
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 |
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 |
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 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 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 | - |
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 | - |
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% | - |
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 | - |
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 | - | - |
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
Waldencast Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2022 | - | 1 | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q1 2021 | - | 5 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q1 2021 | - | - | - |
WALD Ownership FAQ
Who Owns Waldencast?
Waldencast is owned by institutional shareholders (20.11%), insiders (50.94%), and public (28.95%). 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).