Waldencast plc - WALD
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Zeno Equity Partners LLP | History | No change | 12,252,580 | 11,636 | 4.72% | 9.55% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Milestones Administradora de Recursos Ltda. | History | No change | 2,425,677 | 2,303 | 0.6% | 1.51% | 2 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Reduced | 1,986,148 | 1,886 | 0.0% | 0.0% | 3 | -34,089 | -1.69% | Q1 2026 | May 13, 2026 |
| Stoic Point Capital Management LLC | History | Added to | 1,637,010 | 1,554 | 1.51% | 2.22% | 4 | +239,000 | 17.1% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 647,320 | 614 | 0.0% | 0.0% | 5 | +40,654 | 6.7% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 547,119 | 519 | 0.0% | 0.0% | 6 | +20,810 | 3.95% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 255,616 | 480 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Beartown Capital Management, LLC | History | No change | 300,000 | 284 | 0.14% | 0.41% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 280,093 | 266 | 0.0% | — | 9 | +280,093 | New | Q1 2026 | May 08, 2026 |
| NORTHERN TRUST CORP | History | Added to | 246,865 | 234 | 0.0% | 0.0% | 10 | +36,419 | 17.31% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 170,989 | 162 | 0.0% | 0.0% | 11 | +83,974 | 96.51% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 106,112 | 100 | 0.0% | 0.0% | 13 | +10,728 | 11.25% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 106,168 | 100 | 0.0% | 0.0% | 12 | -56 | -0.05% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 82,950 | 78 | 0.0% | 0.0% | 14 | -10,421 | -11.16% | Q1 2026 | May 05, 2026 |
| Nuveen, LLC | History | No change | 56,635 | 53 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 54,236 | 51 | 0.0% | 0.0% | 16 | +101 | 0.19% | Q1 2026 | May 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 49,219 | 46 | 0.0% | 0.0% | 17 | +24,997 | 103.2% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 43,205 | 41 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 42,676 | 40 | 0.0% | 0.0% | 19 | +10,396 | 32.21% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,510 | 31 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 30,652 | 29 | 0.0% | 0.0% | 21 | -113,916 | -78.8% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 24,679 | 23 | 0.02% | 0.02% | 23 | -24 | -0.1% | Q1 2026 | May 05, 2026 |
| CIBC Asset Management Inc | History | No change | 24,642 | 23 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 21,225 | 21 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keel Point, LLC | History | No change | 10,736 | 20 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 20,437 | 19 | 0.0% | 0.0% | 26 | -27,997 | -57.8% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,760 | 19 | 0.0% | 0.0% | 27 | +556 | 2.75% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,265 | 17 | 0.0% | 0.0% | 28 | -29,219 | -61.53% | Q1 2026 | May 11, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 18,627 | 17 | 0.0% | — | 29 | +18,627 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,991 | 16 | 0.0% | — | 31 | +16,991 | New | Q1 2026 | May 15, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 16,975 | 16 | 0.0% | 0.0% | 30 | -10,716 | -38.7% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,689 | 15 | 0.0% | 0.0% | 32 | +11,361 | 213.23% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 15,567 | 14 | 0.0% | 0.0% | 33 | +5,506 | 54.73% | Q1 2026 | May 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,956 | 12 | 0.0% | 0.0% | 34 | -6,686 | -34.04% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 11,571 | 10 | 0.0% | 0.0% | 35 | -54,766 | -82.56% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 11,362 | 10 | 0.0% | 0.0% | 37 | -932 | -7.58% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,946 | 10 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,629 | 10 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | History | No change | 10,000 | 9 | 0.0% | 0.01% | 39 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,500 | 7 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 7,004 | 6 | 0.0% | 0.0% | 41 | +3,357 | 92.05% | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,125 | 5 | 0.0% | 0.0% | 42 | +3,853 | 169.59% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,827 | 3 | 0.0% | 0.0% | 45 | -1,987 | -34.18% | Q1 2026 | May 08, 2026 |
| Legal & General Group Plc | History | No change | 3,853 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,615 | 3 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Reduced | 2,796 | 2 | 0.0% | 0.0% | 46 | -10,224 | -78.53% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,244 | 2 | 0.0% | 0.0% | 47 | +1,286 | 134.24% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,292 | 2 | 0.0% | 0.0% | 48 | -312 | -11.98% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,746 | 1 | 0.0% | 0.0% | 50 | -1,176 | -40.25% | Q1 2026 | Apr 22, 2026 |
| CWM, LLC | History | Added to | 1,925 | 1 | 0.0% | 0.0% | 51 | +178 | 10.19% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 2,052 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| McAdam, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,750 | -100.0% | Q1 2026 | May 08, 2026 |
| SmartHarvest Portfolios, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,620 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Abel Hall, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,864 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,484 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,330 | -100.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 990 | 0 | — | — | — | +649 | 190.32% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -432 | -100.0% | Q1 2026 | Apr 30, 2026 |
| GAMMA Investing LLC | History | Added to | 834 | 0 | — | 0.0% | — | +251 | 43.05% | Q1 2026 | Apr 06, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -235 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 372 | 0 | — | 0.0% | — | -192 | -34.04% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 102 | 0 | — | — | — | +63 | 161.54% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Added to | 73 | 0 | — | — | — | +61 | 508.33% | Q1 2026 | May 21, 2026 |
| MAI Capital Management | History | New | 46 | 0 | — | — | — | +46 | New | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 45 | 0 | — | — | — | +45 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | New | 18 | 0 | — | — | — | +18 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 28 | 0 | — | — | — | +17 | 154.55% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q1 2026 | May 07, 2026 |
| True Wealth Design, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | Apr 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | Apr 23, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CoreCap Advisors, LLC | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |