Waldencast WALD Institutional Ownership

NASDAQ WALD

$0.92 -0.01 (-0.71%)

As of: Sep 30, 2026 · 11:57 AM EDT

Institutions by Trading Activity

61 Institutions

Increased 36 59.0%

Unchanged 11 18.0%

Reduced 14 23.0%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

17.16%

▼-1.62 pp QoQ

Shares Held by Institutions

19.57Mn

of 114.07Mn outstanding

▼-1.25% QoQ

Shares Outstanding

114.07Mn

94.50Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-6 vs prior quarter

Net Shares Added (QoQ)

-246.92K

distributed since last quarter

Value of Holdings

$20.75Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Waldencast plc (NASDAQ:WALD) has 61 institutional investors that have filed 13F reports for the period ending June 2026.

Their combined ownership stood at 17.2% of outstanding shares in June 2026, down from 18.8% in March 2026.
Their total shares held in WALD decreased -1.25% quarter over quarter, and separately, investors owning Waldencast increased 12.96% from a year ago.
Of these 61 holders, 36 added to their stakes in Waldencast, 14 trimmed positions, and 11 made no changes.
The aggregate institutional position in Waldencast amounted to 19.57Mn shares as of June 2026, down by 246.92K shares quarter on quarter, and down 3.57Mn shares year over year.
As of June 30, 2026, Zeno Equity Partners LLP held the largest stake in Waldencast with 12.25Mn shares, accounting for 10.74% of total shares outstanding.
The most significant purchases of WALD for the quarter ending June 2026 came from MILLENNIUM MANAGEMENT LLC (577.01K), Schonfeld Strategic Advisors LLC (462.16K), JANE STREET GROUP, LLC (429.07K), AQR CAPITAL MANAGEMENT LLC (223.21K), Qube Research & Technologies Ltd (169.01K).
Leading sellers of Waldencast shares for the quarter ending June 2026 were BlackRock, Inc. (1.98Mn), GEODE CAPITAL MANAGEMENT, LLC (594.39K), Goldman Sachs Group Inc (71.0K), RHUMBLINE ADVISERS (31.94K), Stoic Point Capital Management LLC (24.39K).
According to Business Quant data, leading holders of WALD for June 2026 are Zeno Equity Partners LLP (12.25Mn), Milestones Administradora de Recursos Ltda. (2.43Mn), Stoic Point Capital Management LLC (1.61Mn), MILLENNIUM MANAGEMENT LLC (577.01K), Schonfeld Strategic Advisors LLC (462.16K), JANE STREET GROUP, LLC (429.07K), Beartown Capital Management, LLC (300.0K), AQR CAPITAL MANAGEMENT LLC (272.43K), Qube Research & Technologies Ltd (169.01K), RENAISSANCE TECHNOLOGIES LLC (162.7K).

Form 13F Holdings

61 Institutional Holders

Report period 30 Jun, 2026

Total shares held 19.57Mn

Of outstanding 17.16%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Zeno Equity Partners LLP	0002013334	12,252,580	10.74%	0	0.00%	$21.56Mn
2	Milestones Administradora de Recursos Ltda.	0001912095	2,425,677	2.13%	0	0.00%	$4.27Mn
3	Stoic Point Capital Management LLC	0002043279	1,612,619	1.41%	▼24,391	-1.49%	$2.84Mn
4	MILLENNIUM MANAGEMENT LLC	0001273087	577,007	0.51%	▲577,007	0.00%	$1.02Mn
5	Schonfeld Strategic Advisors LLC	0001665241	462,165	0.41%	▲462,165	0.00%	$813.41K
6	JANE STREET GROUP, LLC	0001595888	429,067	0.38%	▲429,067	0.00%	$755.16K
7	Beartown Capital Management, LLC	0001877162	300,000	0.26%	0	0.00%	$528.00K
8	AQR CAPITAL MANAGEMENT LLC	0001167557	272,428	0.24%	▲223,209	+453.50%	$479.47K
9	Qube Research & Technologies Ltd	0001729829	169,006	0.15%	▲169,006	0.00%	$297.45K
10	RENAISSANCE TECHNOLOGIES LLC	0001037389	162,700	0.14%	▲162,700	0.00%	$286.35K
11	Goldman Sachs Group Inc	0000886982	99,990	0.09%	▼70,999	-41.52%	$175.98K
12	UBS Group AG	0001610520	88,112	0.08%	▲5,162	+6.22%	$155.08K
13	HRT FINANCIAL LP	0001475597	73,376	0.06%	▲73,376	0.00%	$129
14	XTX Topco Ltd	0001828301	72,450	0.06%	▲72,450	0.00%	$127.51K
15	SmartHarvest Portfolios, LLC	0002066604	64,811	0.06%	▲64,811	0.00%	$114.07K
16	GEODE CAPITAL MANAGEMENT, LLC	0001214717	52,931	0.05%	▼594,389	-91.82%	$93.16K
17	Point72 Asset Management, L.P.	0001603466	45,632	0.04%	▲45,632	0.00%	$80.31K
18	Fortis Capital Advisors, LLC	0001959790	41,765	0.04%	▲41,765	0.00%	$73.51K
18	Belpointe Asset Management LLC	0001721242	41,765	0.04%	▲41,765	0.00%	$73.51K
19	Citigroup Inc	0000831001	37,064	0.03%	▲34,820	+1,551.69%	$65.23K

Showing 1 to 20 of 61 holders