Waldencast plc - WALD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 23,034 | 9.55% | 11.28% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Milestones Administradora de Recursos Ltda. | History | No change | 2,425,677 | 4,560 | 1.51% | 1.68% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 2,020,237 | 3,798 | 0.0% | 0.0% | 3 | +28,383 | 1.42% | Q4 2025 | Feb 12, 2026 |
| Stoic Point Capital Management LLC | History | New | 1,398,010 | 2,628 | 2.22% | — | 4 | +1,398,010 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 606,666 | 1,140 | 0.0% | 0.0% | 5 | +4,197 | 0.7% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 526,309 | 989 | 0.0% | 0.0% | 6 | -3,287 | -0.62% | Q4 2025 | Feb 13, 2026 |
| Beartown Capital Management, LLC | History | New | 300,000 | 564 | 0.41% | — | 7 | +300,000 | New | Q4 2025 | Feb 18, 2026 |
| VANGUARD GROUP INC | History | Added to | 255,616 | 480 | 0.0% | 0.0% | 8 | +6,484 | 2.6% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 210,446 | 395 | 0.0% | 0.0% | 9 | -39,112 | -15.67% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 144,568 | 271 | 0.0% | 0.0% | 10 | +8,238 | 6.04% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 106,224 | 199 | 0.0% | 0.0% | 11 | +32 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 95,384 | 179 | 0.0% | 0.0% | 12 | -644 | -0.67% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 93,371 | 175 | 0.0% | 0.0% | 13 | -745,165 | -88.86% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 87,015 | 163 | 0.0% | 0.0% | 14 | +38,749 | 80.28% | Q4 2025 | Mar 25, 2026 |
| BARCLAYS PLC | History | Added to | 66,337 | 124 | 0.0% | 0.0% | 15 | +6,587 | 11.02% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 56,635 | 106 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 54,135 | 101 | 0.0% | 0.0% | 17 | -3,757 | -6.49% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 48,434 | 91 | 0.0% | 0.0% | 18 | -9,268 | -16.06% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,484 | 89 | 0.0% | 0.0% | 19 | +15,014 | 46.24% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 43,205 | 81 | 0.0% | 0.0% | 20 | +31,341 | 264.17% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 32,280 | 60 | 0.0% | 0.0% | 21 | +16,136 | 99.95% | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 27,691 | 52 | 0.0% | 0.0% | 22 | -8,404 | -23.28% | Q4 2025 | Jan 30, 2026 |
| CIBC Asset Management Inc | History | New | 24,642 | 46 | 0.0% | — | 23 | +24,642 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 24,703 | 46 | 0.02% | 0.03% | 24 | -1 | -0.0% | Q4 2025 | Feb 06, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 24,222 | 45 | 0.0% | 0.0% | 25 | -3,431 | -12.41% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 21,225 | 40 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,204 | 37 | 0.0% | 0.0% | 27 | +616 | 3.14% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,642 | 36 | 0.0% | 0.0% | 28 | -2,025 | -9.35% | Q4 2025 | Feb 10, 2026 |
| McAdam, LLC | History | Reduced | 17,750 | 33 | 0.0% | 0.01% | 29 | -45,264 | -71.83% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,510 | 31 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 13,020 | 24 | 0.0% | 0.0% | 31 | +9,954 | 324.66% | Q4 2025 | Feb 17, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 12,620 | 23 | 0.01% | — | 33 | +12,620 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 12,294 | 23 | 0.0% | 0.0% | 32 | +100 | 0.82% | Q4 2025 | Feb 19, 2026 |
| Abel Hall, LLC | History | New | 10,864 | 20 | 0.0% | — | 36 | +10,864 | New | Q4 2025 | Feb 17, 2026 |
| Keel Point, LLC | History | New | 10,736 | 20 | 0.0% | — | 35 | +10,736 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,946 | 20 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,484 | 19 | 0.0% | — | 37 | +10,484 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 10,629 | 19 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,061 | 18 | 0.0% | 0.0% | 39 | -828 | -7.6% | Q4 2025 | Feb 10, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | History | No change | 10,000 | 18 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,500 | 14 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 5,814 | 10 | 0.0% | 0.0% | 43 | +2,306 | 65.74% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,328 | 10 | 0.0% | 0.0% | 42 | -151 | -2.76% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,647 | 7 | 0.0% | — | 45 | +3,647 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 3,853 | 7 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,615 | 6 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | No change | 2,922 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,272 | 4 | 0.0% | 0.0% | 49 | -995 | -30.46% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,604 | 4 | 0.0% | 0.0% | 48 | -51 | -1.92% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,747 | 3 | 0.0% | 0.0% | 52 | -243 | -12.21% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 1,330 | 3 | 0.0% | 0.0% | 50 | +100 | 8.13% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 2,052 | 3 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | New | 583 | 1 | 0.0% | — | 55 | +583 | New | Q4 2025 | Jan 05, 2026 |
| CITIGROUP INC | History | Added to | 958 | 1 | 0.0% | 0.0% | 53 | +433 | 82.48% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 564 | 1 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -604 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 432 | 0 | — | — | — | +304 | 237.5% | Q4 2025 | Jan 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 341 | 0 | — | 0.0% | — | -245 | -41.81% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | — | — | -157 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Private Wealth Management Group, LLC | History | Reduced | 235 | 0 | — | — | — | -139 | -37.17% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | Reduced | 11 | 0 | — | — | — | -3 | -21.43% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |