Who owns Waldencast plc?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of WALD from SEC Form 13F filings across 62 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 62 institutions disclosed 19.7M shares of Waldencast plc worth $34.7M — about 10.7% of shares outstanding; the largest disclosed holder is Zeno Equity Partners LLP. Source: SEC Form 13F filings, parsed by EvidInvest.
62
13F holders
$34.7M
value, 2026 filers
10.7%
of shares outstanding (19.7M sh)
23
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of WALD's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Zeno Equity Partners LLP | 12.3M | $21.6M | 8.0% | 6.7% | 0.0% |
| 2 | Milestones Administradora de Recursos Ltda. | 2.4M | $4.3M | 0.8% | 1.3% | 0.0% |
| 3 | Stoic Point Capital Management LLC | 1.6M | $2.8M | 2.4% | 0.9% | -1.5% |
| 4 | MILLENNIUM MANAGEMENT LLCNEW | 577,007 | $1.0M | 0.0% | 0.3% | new |
| 5 | Schonfeld Strategic Advisors LLCNEW | 462,165 | $813,410 | 0.0% | 0.3% | new |
| 6 | JANE STREET GROUP, LLCNEW | 429,067 | $755,158 | 0.0% | 0.2% | new |
| 7 | Beartown Capital Management, LLC | 300,000 | $528,000 | 0.2% | 0.2% | 0.0% |
| 8 | AQR CAPITAL MANAGEMENT LLC | 272,428 | $479,473 | 0.0% | 0.1% | +453.5% |
| 9 | Qube Research & Technologies LtdNEW | 169,006 | $297,451 | 0.0% | 0.1% | new |
| 10 | RENAISSANCE TECHNOLOGIES LLCNEW | 162,700 | $286,352 | 0.0% | 0.1% | new |
| 11 | Aster Capital Management (DIFC) LtdNEW | 132,450 | $233,112 | 0.0% | 0.1% | new |
| 12 | GOLDMAN SACHS GROUP INC | 99,990 | $175,982 | 0.0% | 0.1% | -41.5% |
| 13 | UBS Group AG | 88,112 | $155,077 | 0.0% | 0% | +6.2% |
| 14 | HRT FINANCIAL LPNEW | 73,376 | $129,000 | 0.0% | 0% | new |
| 15 | XTX Topco LtdNEW | 72,450 | $127,512 | 0.0% | 0% | new |
| 16 | SmartHarvest Portfolios, LLCNEW | 64,811 | $114,067 | 0.0% | 0% | new |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 52,931 | $93,158 | 0.0% | 0% | -91.8% |
| 18 | Point72 Asset Management, L.P.NEW | 45,632 | $80,312 | 0.0% | 0% | new |
| 19 | Belpointe Asset Management LLCNEW | 41,765 | $73,506 | 0.0% | 0% | new |
| 20 | Fortis Capital Advisors, LLCNEW | 41,765 | $73,506 | 0.0% | 0% | new |
| 21 | CITIGROUP INC | 37,064 | $65,233 | 0.0% | 0% | +1551.7% |
| 22 | IEQ CAPITAL, LLCNEW | 30,230 | $53,205 | 0.0% | 0% | new |
| 23 | BANK OF AMERICA CORP /DE/ | 26,652 | $46,908 | 0.0% | 0% | -37.5% |
| 24 | Covestor Ltd | 24,679 | $43,000 | 0.0% | 0% | 0.0% |
| 25 | Tower Research Capital LLC (TRC) | 23,298 | $41,004 | 0.0% | 0% | +39.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.