Waldencast Ownership 2024 | Who Owns Waldencast Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ZENO EQUITY PARTNERS LLP12.56%14.65%15,332,933--55,045,229Jun 30, 2024
TRUXT INVESTMENTOS LTDA.2.39%6.62%2,913,877-1,161,602-28.50%10,460,818Jun 30, 2024
MILESTONES ADMINISTRADORA DE RECURSOS LTDA.1.64%3.02%2,000,000--7,180,000Jun 30, 2024
BLACKROCK INC.1.13%0.00%1,383,655-170,074-10.95%4,967,322Jun 30, 2024
BIZMA INVESTIMENTOS LTDA0.82%1.52%999,000-1,000-0.10%3,586,410Jun 30, 2024
STATE STREET CORP0.38%0.00%461,546-12,339-2.60%1,656,950,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.29%0.00%354,700-93,732-20.90%1,273,372Jun 30, 2024
NORTHERN TRUST CORP0.14%0.00%172,566-12,396-6.70%619,512,000Jun 30, 2024
VANGUARD GROUP INC0.10%-120,633-16,876-12.27%433,073Jun 30, 2024
GOLDMAN SACHS GROUP INC0.07%-80,80461,272313.70%290,087Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.06%0.00%72,92172,921100.00%261,786Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.06%-67,787-5,262-7.20%243,356Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.05%0.00%66,50066,500100.00%238,735Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.05%-63,202--226,895Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.04%-42,770--153,544Jun 30, 2024
RHUMBLINE ADVISERS0.03%0.00%37,408-964-2.51%134,287Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.02%-28,7382,5849.88%103,169Jun 30, 2024
JPMORGAN CHASE & CO0.02%-28,447-26,961-48.66%102,125Jun 30, 2024
BANK OF AMERICA CORP /DE/0.02%-27,083-10,976-28.84%97,228Jun 30, 2024
MORGAN STANLEY0.02%-26,002-19,592-42.97%93,348Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ZENO EQUITY PARTNERS LLP12.56%14.65%15,332,933--55,045,229Jun 30, 2024
TRUXT INVESTMENTOS LTDA.2.39%6.62%2,913,877-1,161,602-28.50%10,460,818Jun 30, 2024
MILESTONES ADMINISTRADORA DE RECURSOS LTDA.1.64%3.02%2,000,000--7,180,000Jun 30, 2024
BIZMA INVESTIMENTOS LTDA0.82%1.52%999,000-1,000-0.10%3,586,410Jun 30, 2024
ALERA INVESTMENT ADVISORS, LLC0.01%0.01%12,46012,460100.00%44,731Jun 30, 2024
VIRTU FINANCIAL LLC0.01%0.00%12,23312,233100.00%44,000Jun 30, 2024
BLEAKLEY FINANCIAL GROUP, LLC0.01%0.00%15,009-6,844-31.32%53,882Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.0.06%0.00%72,92172,921100.00%261,786Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.00%1,7401,740100.00%6,247Jun 30, 2024
SIMPLICITY WEALTH,LLC0.01%0.00%14,932-6,921-31.67%53,606Jun 30, 2024
TOWNSQUARE CAPITAL LLC0.01%0.00%16,13916,139100.00%57,939Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.02%0.00%23,57023,570100.00%84,616Jun 30, 2024
HRT FINANCIAL LP0.02%0.00%25,71025,710100.00%92,000Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%8,3717,431790.53%30,052Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.0.00%0.00%3,615--12,978Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.05%0.00%66,50066,500100.00%238,735Jun 30, 2024
POINT72 (DIFC) LTD0.00%0.00%2,3092,309100.00%8,289Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.01%0.00%13,14013,140100.00%47,173Jun 30, 2024
RHUMBLINE ADVISERS0.03%0.00%37,408-964-2.51%134,287Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.01%0.00%14,64314,643100.00%52,568Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ALYESKA INVESTMENT GROUP, L.P.0.06%0.00%72,92172,921100.00%261,786Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC0.05%0.00%66,50066,500100.00%238,735Jun 30, 2024
GOLDMAN SACHS GROUP INC0.07%-80,80461,272313.70%290,087Jun 30, 2024
HRT FINANCIAL LP0.02%0.00%25,71025,710100.00%92,000Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.02%0.00%23,57023,570100.00%84,616Jun 30, 2024
SQUAREPOINT OPS LLC0.01%0.00%16,28016,280100.00%58,445Jun 30, 2024
TOWNSQUARE CAPITAL LLC0.01%0.00%16,13916,139100.00%57,939Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.01%0.00%14,64314,643100.00%52,568Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.01%0.00%13,14013,140100.00%47,173Jun 30, 2024
ALERA INVESTMENT ADVISORS, LLC0.01%0.01%12,46012,460100.00%44,731Jun 30, 2024
VIRTU FINANCIAL LLC0.01%0.00%12,23312,233100.00%44,000Jun 30, 2024
MARSHALL WACE, LLP0.01%-10,34810,348100.00%37,150Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM0.01%0.00%10,29010,290100.00%36,941Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.01%-10,18010,180100.00%36,546Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.01%0.00%8,3717,431790.53%30,052Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.02%-28,7382,5849.88%103,169Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-2,4552,455100.00%8,813Jun 30, 2024
POINT72 (DIFC) LTD0.00%0.00%2,3092,309100.00%8,289Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.00%1,7401,740100.00%6,247Jun 30, 2024
ROYAL BANK OF CANADA0.00%-2,3091,673263.05%8,000Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
TRUXT INVESTMENTOS LTDA.2.39%6.62%2,913,877-1,161,602-28.50%10,460,818Jun 30, 2024
BLACKROCK INC.1.13%0.00%1,383,655-170,074-10.95%4,967,322Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.29%0.00%354,700-93,732-20.90%1,273,372Jun 30, 2024
MARINER, LLC----72,614-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO0.02%-28,447-26,961-48.66%102,125Jun 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 STANLEY0.02%-26,002-19,592-42.97%93,348Jun 30, 2024
HSBC HOLDINGS PLC----18,996-100.00%-Jun 30, 2024
VANGUARD GROUP INC0.10%-120,633-16,876-12.27%433,073Jun 30, 2024
BARCLAYS PLC0.01%-8,081-16,006-66.45%29,000Jun 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 CORP0.14%0.00%172,566-12,396-6.70%619,512,000Jun 30, 2024
UBS GROUP AG0.01%-17,565-12,384-41.35%63,058Jun 30, 2024
STATE STREET CORP0.38%0.00%461,546-12,339-2.60%1,656,950,000Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC0.05%0.00%66,50066,500100.00%238,735Jun 30, 2024
HRT FINANCIAL LP0.02%0.00%25,71025,710100.00%92,000Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.02%0.00%23,57023,570100.00%84,616Jun 30, 2024
SQUAREPOINT OPS LLC0.01%0.00%16,28016,280100.00%58,445Jun 30, 2024
TOWNSQUARE CAPITAL LLC0.01%0.00%16,13916,139100.00%57,939Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.01%0.00%14,64314,643100.00%52,568Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.01%0.00%13,14013,140100.00%47,173Jun 30, 2024
ALERA INVESTMENT ADVISORS, LLC0.01%0.01%12,46012,460100.00%44,731Jun 30, 2024
VIRTU FINANCIAL LLC0.01%0.00%12,23312,233100.00%44,000Jun 30, 2024
MARSHALL WACE, LLP0.01%-10,34810,348100.00%37,150Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.01%-10,18010,180100.00%36,546Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-2,4552,455100.00%8,813Jun 30, 2024
POINT72 (DIFC) LTD0.00%0.00%2,3092,309100.00%8,289Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.00%1,7401,740100.00%6,247Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC0.00%-1,0001,000100.00%3,590Jun 30, 2024
MACQUARIE GROUP LTD0.00%-172172100.00%617Jun 30, 2024
SRS CAPITAL ADVISORS, INC.0.00%-103103100.00%370Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
Listed Funds Trust0.00%3,667--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,168--Mar 31, 2024
Global X Funds0.00%16,2264,99244.44%Jan 31, 2024
ETF Series Solutions0.00%3,788--Jan 31, 2024
NORTHERN FUNDS0.00%13,018-2,822-17.82%Mar 28, 2024
VANGUARD SCOTTSDALE FUNDS0.00%158,40117,65512.54%Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%5,243-1,043-16.59%Feb 29, 2024
ProFunds0.00%216-88-28.95%Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%1,477--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%2,848--Jan 31, 2024
Brinker Capital Destinations Trust0.00%671--Feb 29, 2024
TIAA-CREF FUNDS0.00%31,5005,39520.67%Jan 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%10,102--Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%12,932-1,466-10.18%Mar 31, 2024
Bridge Builder Trust0.00%11,456-2,628-18.66%Mar 31, 2024
Advisors' Inner Circle Fund III0.00%131131-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 TRUST0.00%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

DateHoldingsChange %
30 Jun, 24579.62%
31 Mar, 24524.00%
31 Dec, 235016.28%
30 Sep, 234316.22%
30 Jun, 2337208.33%
31 Mar, 23129.09%
31 Dec, 221110.00%
30 Sep, 2210900.00%
30 Jun, 221-

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

DateShares OutstandingChange %
30 Jun, 2424,553,699-5.56%
31 Mar, 2426,000,239115.96%
31 Dec, 2312,039,535-52.90%
30 Sep, 2325,563,7229.06%
30 Jun, 2323,440,0751.94%
31 Mar, 2322,993,5750.74%
31 Dec, 2222,824,0190.60%
30 Sep, 2222,688,3441967.46%
30 Jun, 221,097,403-

Waldencast (WALD) has 24.55M shares outstanding as of 30 Jun 24, down -5.56% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2420.11%3.44%
31 Mar, 2424.17%3.10%
31 Dec, 2327.92%0.03%
30 Sep, 23296.39%0.40%
30 Jun, 23271.77%0.38%
31 Mar, 23266.59%0.38%
31 Dec, 22264.63%0.38%
30 Sep, 22263.05%162.49%
30 Jun, 2212.72%-

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

DateIncreased PositionsChange %
30 Jun, 242768.75%
31 Mar, 2416-52.94%
31 Dec, 23343.03%
30 Sep, 23336.45%
30 Jun, 2331675.00%
31 Mar, 23433.33%
31 Dec, 223-70.00%
30 Sep, 2210900.00%
30 Jun, 221-

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

DateReduced PositionsChange %
30 Jun, 2420-28.57%
31 Mar, 2428460.00%
31 Dec, 23566.67%
30 Sep, 233200.00%
30 Jun, 231-66.67%
31 Mar, 233-
31 Dec, 223-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24579.62%24,553,699-5.56%20.11%3.44%2768.75%20-28.57%
31 Mar, 24524.00%26,000,239115.96%24.17%3.10%16-52.94%28460.00%
31 Dec, 235016.28%12,039,535-52.90%27.92%0.03%343.03%566.67%
30 Sep, 234316.22%25,563,7229.06%296.39%0.40%336.45%3200.00%
30 Jun, 2337208.33%23,440,0751.94%271.77%0.38%31675.00%1-66.67%
31 Mar, 23129.09%22,993,5750.74%266.59%0.38%433.33%3-
31 Dec, 221110.00%22,824,0190.60%264.63%0.38%3-70.00%3-
30 Sep, 2210900.00%22,688,3441967.46%263.05%162.49%10900.00%--
30 Jun, 221-1,097,403-12.72%-1---

Waldencast Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 25, 2022Waldencast Long-Term Capital LLCdirector J-OtherSell8,545,000---
Mar 18, 2021Waldencast Long-Term Capital LLC10 percent owner-Sell8,545,000---
Mar 18, 2021Werner Zacharydirector-Sell20,000---
Mar 18, 2021Brown Sarah J.director-Sell20,000---
Mar 18, 2021Pattison Lindsaydirector-Sell20,000---
Mar 18, 2021Hickman Juliettedirector-Sell20,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 25, 2022Waldencast Long-Term Capital LLCdirector J-OtherSell8,545,000---
Mar 07, 2022Festetics Tassiloofficer-Buy----
Dec 23, 2021Chatterley Aaron-Buy----
Mar 22, 2021Sebti Hindofficer-Buy----
Mar 18, 2021Waldencast Long-Term Capital LLC10 percent owner-Sell8,545,000---
Mar 18, 2021Werner Zacharydirector-Sell20,000---
Mar 18, 2021Brown Sarah J.director-Sell20,000---
Mar 18, 2021Pattison Lindsaydirector-Sell20,000---
Mar 18, 2021Hickman Juliettedirector-Sell20,000---
Mar 18, 2021Souza Cristianodirector Buy----

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

DateBuySellBuy/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

DateBuySellBuy/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.

Waldencast Peer Ownership


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WALD Ownership FAQ


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).

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.

As of Jun 2024, there are 57 institutional shareholders of Waldencast.

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).

As of Jun 2024, TRUXT INVESTMENTOS LTDA holds 2.91M shares of Waldencast (WALD), compromising 2.39% of the company, valued at $10.46M.

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).