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 | 21,564 | 8.02% | 4.72% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Milestones Administradora de Recursos Ltda. | History | No change | 2,425,677 | 4,269 | 0.82% | 0.6% | 2 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Stoic Point Capital Management LLC | History | Reduced | 1,612,619 | 2,838 | 2.35% | 1.51% | 3 | -24,391 | -1.49% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 577,007 | 1,015 | 0.0% | — | 4 | +577,007 | New | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 462,165 | 813 | 0.0% | — | 5 | +462,165 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 429,067 | 755 | 0.0% | — | 6 | +429,067 | New | Q2 2026 | Aug 14, 2026 |
| Beartown Capital Management, LLC | History | No change | 300,000 | 528 | 0.23% | 0.14% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 272,428 | 479 | 0.0% | 0.0% | 8 | +223,209 | 453.5% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 169,006 | 297 | 0.0% | — | 9 | +169,006 | New | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 162,700 | 286 | 0.0% | — | 10 | +162,700 | New | Q2 2026 | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 132,450 | 233 | 0.05% | — | 11 | +132,450 | New | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 99,990 | 175 | 0.0% | 0.0% | 12 | -70,999 | -41.52% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 88,112 | 155 | 0.0% | 0.0% | 13 | +5,162 | 6.22% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 73,376 | 129 | 0.0% | — | 14 | +73,376 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 72,450 | 127 | 0.0% | — | 15 | +72,450 | New | Q2 2026 | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 64,811 | 114 | 0.04% | — | 16 | +64,811 | New | Q2 2026 | Aug 04, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 52,931 | 93 | 0.0% | 0.0% | 17 | -594,389 | -91.82% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | New | 45,632 | 80 | 0.0% | — | 18 | +45,632 | New | Q2 2026 | Aug 14, 2026 |
| Belpointe Asset Management LLC | History | New | 41,765 | 73 | 0.0% | — | 19 | +41,765 | New | Q2 2026 | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | History | New | 41,765 | 73 | 0.01% | — | 20 | +41,765 | New | Q2 2026 | Jul 31, 2026 |
| CITIGROUP INC | History | Added to | 37,064 | 65 | 0.0% | 0.0% | 21 | +34,820 | 1551.69% | Q2 2026 | Aug 03, 2026 |
| IEQ CAPITAL, LLC | History | New | 30,230 | 53 | 0.0% | — | 22 | +30,230 | New | Q2 2026 | Aug 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 26,652 | 46 | 0.0% | 0.0% | 23 | -16,024 | -37.55% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | No change | 24,679 | 43 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 23,298 | 41 | 0.0% | 0.0% | 25 | +6,609 | 39.6% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | New | 23,198 | 40 | 0.0% | — | 26 | +23,198 | New | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,297 | 39 | 0.0% | 0.0% | 27 | -31,939 | -58.89% | Q2 2026 | Aug 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 22,425 | 39 | 0.0% | — | 28 | +22,425 | New | Q2 2026 | Sep 02, 2026 |
| Cerity Partners LLC | History | New | 15,585 | 27 | 0.0% | — | 29 | +15,585 | New | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 13,883 | 24 | 0.0% | 0.0% | 30 | -16,769 | -54.71% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 12,707 | 22 | 0.0% | — | 31 | +12,707 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | Added to | 11,816 | 20 | 0.0% | 0.0% | 32 | +9,020 | 322.6% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 10,885 | 19 | 0.0% | 0.0% | 33 | +3,881 | 55.41% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,049 | 17 | 0.0% | — | 35 | +10,049 | New | Q2 2026 | Aug 19, 2026 |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | History | No change | 10,000 | 17 | 0.01% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,500 | 13 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 4,506 | 7 | 0.0% | — | 38 | +4,488 | 24933.33% | Q2 2026 | Aug 10, 2026 |
| DUPONT CAPITAL MANAGEMENT CORP | History | No change | 4 | 7 | 0.0% | — | 37 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 3,633 | 6 | 0.0% | — | 39 | +3,633 | New | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 3,037 | 5 | 0.0% | 0.0% | 40 | -8,534 | -73.75% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 2,600 | 4 | 0.0% | 0.0% | 41 | -1,983,548 | -99.87% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,967 | 3 | 0.0% | 0.0% | 42 | -13,600 | -87.36% | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 2,052 | 3 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 801 | 1 | 0.0% | 0.0% | 44 | -19,636 | -96.08% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | Added to | 614 | 1 | 0.0% | — | 47 | +512 | 501.96% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 856 | 1 | 0.0% | — | 45 | -134 | -13.54% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 1,925 | 1 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -547,119 | -100.0% | Q2 2026 | Sep 22, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280,093 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -246,865 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,168 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -106,112 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,635 | -100.0% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -43,205 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -24,642 | -100.0% | Q2 2026 | Aug 03, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,225 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,760 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18,627 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -18,265 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,991 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,975 | -100.0% | Q2 2026 | Aug 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,510 | -100.0% | Q2 2026 | Aug 14, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,956 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,362 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -10,946 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -10,629 | -100.0% | Q2 2026 | Jul 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 536 | 0 | — | 0.0% | — | -5,589 | -91.25% | Q2 2026 | Jul 24, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -3,853 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,615 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 396 | 0 | — | 0.0% | — | -3,431 | -89.65% | Q2 2026 | Aug 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,292 | -100.0% | Q2 2026 | Aug 24, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,746 | -100.0% | Q2 2026 | Jul 28, 2026 |
| GAMMA Investing LLC | History | Reduced | 96 | 0 | — | — | — | -738 | -88.49% | Q2 2026 | Jul 07, 2026 |
| Essential Partners LLC | History | Added to | 251 | 0 | — | — | — | +178 | 243.84% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 164 | 0 | — | — | — | +147 | 864.71% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 144 | 0 | — | — | — | +133 | 1209.09% | Q2 2026 | Aug 06, 2026 |
| True Wealth Design, LLC | History | Added to | 108 | 0 | — | — | — | +98 | 980.0% | Q2 2026 | Jul 16, 2026 |
| Fortitude Family Office, LLC | History | New | 67 | 0 | — | — | — | +67 | New | Q2 2026 | Jul 20, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 41 | 0 | — | — | — | +41 | New | Q2 2026 | Jul 22, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 41 | 0 | — | — | — | +39 | 1950.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Added to | 54 | 0 | — | — | — | +26 | 92.86% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 04, 2026 |
| Clearstead Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Aug 06, 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% | Q2 2026 | Jul 22, 2026 |
| Optiver Holding B.V. | History | No change | 372 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 181 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |