Waldencast plc (WALD) Institutional Ownership

Ownership Summary

Waldencast plc (NASDAQ:WALD) has 63 institutional investors with active 13F positions as of December 2025.

• Collectively, these holders controlled 18.9% of Waldencast's outstanding shares in December 2025, down from 21.3% in December 2024.
• They increased total shares held in WALD by 4.96% quarter over quarter, and investors in Waldencast stayed flat from a year ago.
• Activity in WALD broke down as 27 buyers, 20 sellers, and 16 unchanged among 63 total holders.
• Combined, these investors held 21.2Mn shares in WALD for December 2025, up by 1.0Mn shares quarter on quarter, and down 26.32Mn shares year over year.
• Zeno Equity Partners LLP is the top holder of Waldencast as of December 31, 2025, with 12.25Mn shares representing 10.89% of outstanding stock.
• The most significant purchases of WALD for the quarter ending December 2025 came from Stoic Point Capital Management LLC (1.4Mn), Beartown Capital Management, LLC (300.0K), Goldman Sachs Group Inc (38.75K), DEUTSCHE BANK AG\ (31.34K), BlackRock, Inc. (28.38K).
• The largest sales of WALD for the quarter ending December 2025 came from UBS Group AG (745.16K), Jpmorgan Chase & Co (66.97K), McAdam, LLC (45.26K), Northern Trust Corp (39.11K), Simplicity Wealth,LLC (8.4K).
• Per Business Quant data, the top 10 holders of Waldencast for the quarter ending December 2025 are Zeno Equity Partners LLP (12.25Mn), Milestones Administradora de Recursos Ltda. (2.43Mn), BlackRock, Inc. (2.02Mn), Stoic Point Capital Management LLC (1.4Mn), GEODE CAPITAL MANAGEMENT, LLC (606.67K), State Street Corp (526.31K), Beartown Capital Management, LLC (300.0K), VANGUARD GROUP INC (255.62K), Northern Trust Corp (210.45K), Morgan Stanley (144.57K).