Waldencast Ownership | Who Owns Waldencast?


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Waldencast Ownership Summary


Waldencast is owned by 20.11% institutional investors, 50.94% insiders, and 28.95% 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


TypeName% Inst% Insiders% Retail
StockWaldencast20.11%50.94%28.95%
SectorTechnology Stocks 52.78%10.49%36.73%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Zeno equity partners llp15.33M12.56%$55.05M
Truxt investmentos ltda.2.91M2.39%$10.46M
Milestones administradora de recursos ltda.2.00M1.64%$7.18M
Blackrock1.38M1.13%$4.97M
Bizma investimentos ltda999.00K0.82%$3.59M
State street461.55K0.38%$1.66M
Geode capital management354.70K0.29%$1.27M
Northern trust172.57K0.14%$619.51K
Vanguard group120.63K0.10%$433.07K
Goldman sachs group80.80K0.07%$290.09K

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Zeno equity partners llp15.33M14.65%$55.05M
Truxt investmentos ltda.2.91M6.62%$10.46M
Milestones administradora de recursos ltda.2.00M3.02%$7.18M
Bizma investimentos ltda999.00K1.52%$3.59M
Alera investment advisors12.46K0.01%$44.73K
Virtu financial12.23K0.00%$44.00K
Bleakley financial group15.01K0.00%$53.88K
Alyeska investment group72.92K0.00%$261.79K
Point72 asia (singapore) pte.1.74K0.00%$6.25K
Simplicity wealth14.93K0.00%$53.61K

Top Buyers

HolderShares% AssetsChange
Alyeska investment group72.92K0.00%72.92K
Renaissance66.50K0.00%66.50K
Goldman sachs group80.80K-61.27K
Jane street group43.69K-31.12K
Cubist systematic strategies23.57K0.00%23.57K

Top Sellers

HolderShares% AssetsChange
Truxt investmentos ltda.2.91M6.62%-1.16M
Blackrock1.38M0.00%-170.07K
Geode capital management354.70K0.00%-93.73K
Mariner---72.61K
Jpmorgan chase28.45K--26.96K

New Positions

HolderShares% AssetsChangeValue
Renaissance66.50K0.00%66.50K$238.74K
Cubist systematic strategies23.57K0.00%23.57K$84.62K
Squarepoint ops16.28K0.00%16.28K$58.45K
Townsquare capital16.14K0.00%16.14K$57.94K
Mirae asset global etfs14.64K0.00%14.64K$52.57K

Sold Out

HolderChange
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


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 2024579.62%24,553,699-5.56%204.43%2768.75%20-28.57%
Mar 31, 2024524.00%26,000,239115.96%2121.90%16-52.94%28460.00%
Dec 31, 20235016.28%12,039,535-52.90%92.25%343.03%566.67%
Sep 30, 20234316.22%25,563,7229.06%204.45%336.45%3200.00%
Jun 30, 202337208.33%23,440,0751.94%214.79%31675.00%1-66.67%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Milestones WPA Global FIA IE1.00M0.82%-
iShares Russell 2000 ETF602.98K0.49%-1.36K
Fidelity Small Cap Index249.92K0.20%-846.00
iShares Russell 2000 Value ETF228.06K0.19%-
State St Russell Sm/Mid Cp® Indx NL Cl C157.39K0.13%-
State St Russell Sm Cap® Indx SL Cl I125.30K0.10%-
Vanguard Russell 2000 ETF111.45K0.09%-680.00
NT R2000 Value Index Fund - NL104.84K0.09%-
More Stacx FIM C Priv IE74.32K0.06%-
Fidelity Nasdaq Composite Index66.28K0.05%-

Insider Transactions Trends


DateBuySell
2022 Q3--
2021 Q4--
2021 Q3--
2021 Q1--

WALD Ownership FAQ


Who owns the most shares of Waldencast?

Waldencast’s largest shareholders are Zeno equity partners llp (15.33M shares, 12.56%), Truxt investmentos ltda. (2.91M shares, 2.39%), and Milestones administradora de recursos ltda. (2M shares, 1.64%). Together, they hold 16.59% of Waldencast’s total shares outstanding.

Does Blackrock own Waldencast?

Yes, BlackRock owns 1.13% of Waldencast, totaling 1.38M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 4.97M$. In the last quarter, BlackRock decreased its holdings by -170K shares, a -10.95% change.

Who is Waldencast’s biggest shareholder by percentage of total assets invested?

Zeno equity partners llp is Waldencast’s biggest shareholder by percentage of total assets invested, with 14.65% of its assets in 15.33M Waldencast shares, valued at 55.05M$.

Who is the top mutual fund holder of Waldencast shares?

Milestones WPA Global FIA IE is the top mutual fund holder of Waldencast shares, with 0.82% of its total shares outstanding invested in 1M Waldencast shares.

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