Waldencast Ownership | Who Owns Waldencast?
Waldencast Ownership Summary
Waldencast is owned by 13.47% institutional investors, 57.01% insiders, and 29.52% retail investors. Zeno equity partners llp is the largest institutional shareholder, holding 10.89% 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 | 13.47% | 57.01% | 29.52% |
| Sector | Technology Stocks | 35.30% | 13.07% | 51.63% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Zeno equity partners llp | 12.25M | 10.89% | $23.03M |
| Milestones administradora de recursos ltda. | 2.43M | 2.16% | $4.56M |
| Blackrock funding, inc. /de | 2.02M | 1.80% | $3.80M |
| Blackrock | 1.38M | 1.13% | $4.97M |
| Truxt investmentos ltda. | 757.70K | 0.69% | $2.95M |
| Geode capital management | 606.67K | 0.54% | $1.14M |
| State street | 529.60K | 0.48% | $1.05M |
| Northern trust | 249.56K | 0.23% | $494.13K |
| Vanguard group | 255.62K | 0.23% | $480.56K |
| Morgan stanley | 144.57K | 0.13% | $271.79K |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Zeno equity partners llp | 12.25M | 9.55% | $23.03M |
| Truxt investmentos ltda. | 757.70K | 4.77% | $2.95M |
| Milestones administradora de recursos ltda. | 2.43M | 1.51% | $4.56M |
| Covestor | 24.70K | 0.02% | $46.00K |
| Capstone wealth management group | 10.00K | 0.01% | $19.80K |
| Mcadam | 63.01K | 0.01% | $124.77K |
| Alera investment advisors | 12.46K | 0.01% | $44.73K |
| Simplicity wealth | 27.69K | 0.00% | $52.06K |
| Virtu financial | 12.23K | 0.00% | $44.00K |
| Alyeska investment group | 72.92K | 0.00% | $261.79K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alyeska investment group | 72.92K | 0.00% | 72.92K |
| State street | 529.60K | - | 59.40K |
| Mcadam | 63.01K | 0.01% | 40.06K |
| Goldman sachs group | 87.02K | - | 38.75K |
| Deutsche bank ag\ | 43.20K | - | 31.34K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Bizma investimentos ltda | - | - | -776.72K |
| Ubs group | 93.37K | - | -745.16K |
| Truxt investmentos ltda. | 757.70K | 4.77% | -311.70K |
| Amitell capital pte | - | - | -210.07K |
| Blackrock | 1.38M | 0.00% | -170.07K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Cibc asset management | 24.64K | 0.00% | 24.64K | $46.33K |
| Alera investment advisors | 12.46K | 0.01% | 12.46K | $44.73K |
| Virtu financial | 12.23K | 0.00% | 12.23K | $44.00K |
| Keel point | 10.74K | 0.00% | 10.74K | $20.18K |
| Susquehanna group, llp | 10.61K | - | 10.61K | $42.64K |
Sold Out
| Holder | Change |
|---|---|
| True wealth design | -5.00 |
| Nelson, van denburg & campbell wealth management group | -6.00 |
| Clearstead advisors | -30.00 |
| Advisor group | -41.00 |
| Highbridge capital management | -100.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 17 | -71.67% | 15,153,178 | -24.94% | 13 | 3.95% | 6 | -83.78% | 5 | -58.33% |
| Sep 30, 2025 | 27 | -49.06% | 15,394,671 | -33.70% | 14 | 3.12% | 16 | -48.39% | 5 | -50.00% |
| Jun 30, 2025 | 53 | -3.64% | 23,219,695 | 5.81% | 21 | 5.27% | 31 | 47.62% | 10 | -47.37% |
| Mar 31, 2025 | 55 | -9.84% | 21,945,274 | -5.10% | 20 | 4.58% | 21 | -41.67% | 19 | 58.33% |
| Dec 31, 2024 | 58 | -6.45% | 22,623,460 | -2.81% | 20 | 4.61% | 34 | -8.11% | 11 | -21.43% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Milestones WPA Global FIA IE | 1.00M | 0.82% | - |
| iShares Russell 2000 ETF | 902.35K | 0.71% | 902.35K |
| Fidelity Small Cap Index | 440.44K | 0.35% | -524.00 |
| iShares Russell 2000 Value ETF | 354.28K | 0.28% | 354.28K |
| Vanguard Russell 2000 ETF | 199.96K | 0.16% | -8.60K |
| State St Russell Sm/Mid Cp® Indx NL Cl C | 157.39K | 0.13% | - |
| State St Russell Sm/Mid Cp® Indx SL Cl I | 157.39K | 0.12% | - |
| State St Russell Sm Cap® Indx SL Cl I | 119.74K | 0.09% | - |
| More Stacx FIM C Priv IE | 119.08K | 0.09% | - |
| Schwab Small Cap Index | 106.15K | 0.08% | - |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2022 Q3 | - | - |
| 2021 Q4 | - | - |
| 2021 Q3 | - | - |
| 2021 Q1 | - | - |
WALD Ownership FAQ
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