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Waldencast (WALD) Institutional Ownership

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$3.41 +0.17 (+5.25%)
(As of 11/20/2024 ET)

Institutional Ownership Changes (13F Filings) for Waldencast (NASDAQ:WALD)

Current
Institutional Ownership
Percentage
41.97%
Number of
Institutional Buyers
(last 12 months)
15
Total
Institutional Inflows
(last 12 months)
$233.32M
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$11.07M
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WALD Institutional Buying and Selling by Quarter

Waldencast Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC32,436$117K0.0%+301.4%0.027%
11/15/2024 Barclays PLC32,436$117K0.0%+301.4%0.027%
11/15/2024 Jane Street Group LLC24,853$90K0.0%-43.1%0.020%
11/15/2024 State Street Corp456,500$1.66M0.0%-1.1%0.374%
11/15/2024 Point72 Asia Singapore Pte. Ltd.6,854$25K0.0%+293.9%0.006%
11/12/2024 Charles Schwab Investment Management Inc.55,765$203K0.0%-11.8%0.046%
11/4/2024 Truxt Investmentos Ltda.1,069,402$3.89M2.6%-63.3%0.876%
10/30/2024 Catalina Capital Group LLC15,948$58K0.0%N/A0.013%
10/25/2024 Milestones Administradora de Recursos Ltda.2,200,000$8.01M3.2%+10.0%1.802%
10/22/2024 McAdam LLC17,024$62K0.0%N/A0.014%
10/16/2024 Bleakley Financial Group LLC26,297$96K0.0%+75.2%0.022%
10/10/2024 Simplicity Wealth LLC77,080$281K0.0%+416.2%0.063%
9/16/2024 Cubist Systematic Strategies LLC23,570$85K0.0%N/A0.019%
8/14/2024 Cubist Systematic Strategies LLC23,570$85K0.0%N/A0.019%
8/14/2024 Marshall Wace LLP10,348$37K0.0%N/A0.008%
8/9/2024 Renaissance Technologies LLC66,500$239K0.0%N/A0.054%
7/26/2024 Bank of New York Mellon Corp67,787$243K0.0%-7.2%0.056%
7/12/2024 Truxt Investmentos Ltda.2,913,877$10.46M6.6%-28.5%2.387%
7/10/2024 Simplicity Wealth LLC14,932$54K0.0%-31.7%0.012%
5/14/2024 American International Group Inc.13,716$89K0.0%-23.5%0.011%
5/8/2024 Bleakley Financial Group LLC21,853$142K0.0%N/A0.020%
5/3/2024 Catalina Capital Group LLC11,301$73K0.0%N/A0.011%
4/30/2024Norden Group LLC14,105$92K0.0%N/A0.013%
4/24/2024 Simplicity Wealth LLC21,853$142K0.0%N/A0.020%
4/22/2024 Zeno Equity Partners LLP15,332,933$99.66M22.0%+5.4%14.254%
4/19/2024Norden Group LLC14,105$92K0.0%N/A0.013%
2/27/2024 Zeno Equity Partners LLP20,500,710$224.28M54.2%N/A19.058%
2/2/2024 Truxt Investmentos Ltda.4,075,479$44.59M16.2%+3.7%3.789%
1/24/2024 Mirae Asset Global Investments Co. Ltd.16,226$178K0.0%+44.4%0.015%
1/12/2024 SG Americas Securities LLC19,705$216K0.0%+23.2%0.018%
11/17/2023 Dynamo Internacional Gestao DE Recursos LTDA.15,332,933$144.44M9.9%+4.6%14.254%
11/8/2023 State Board of Administration of Florida Retirement System10,290$97K0.0%N/A0.010%
11/8/2023 Amalgamated Bank3,277$31K0.0%+68.1%0.003%
11/7/2023 Truxt Investmentos Ltda.3,930,638$37.03M9.5%-3.6%3.654%
11/7/2023 Barclays PLC7,177$67K0.0%+75.3%0.007%
10/24/2023 Bank of New York Mellon Corp86,409$814K0.0%+73.6%0.080%
10/13/2023 SG Americas Securities LLC15,989$151K0.0%N/A0.015%
9/21/2023 Barclays PLC4,093$31K0.0%+440.0%0.004%
8/4/2023 American International Group Inc.9,646$75K0.0%N/A0.009%
7/31/2023 Truxt Investmentos Ltda.4,075,479$31.50M7.9%-17.8%3.789%
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7/31/2023 Strs Ohio4,200$32K0.0%N/A0.004%
4/20/2023 Truxt Investmentos Ltda.4,959,933$35.56M12.8%-0.8%4.611%
11/3/2022 Barclays PLC5,793$58K0.0%N/A0.005%
11/1/2022 Truxt Investmentos Ltda.5,000,000$50M9.8%N/A4.648%
9/30/2022 HGC Investment Management Inc.435,000$4.29M0.2%N/A0.404%
8/16/2022CVI Holdings LLC303,530$2.99M0.2%+2.1%2.961%
8/15/2022 Westchester Capital Management LLC533,670$5.26M0.1%N/A5.206%
8/15/2022 Exos Asset Management LLC35,256$347K0.2%N/A0.344%
8/13/2022Virtu Financial LLC39,734$391K0.0%N/A0.388%
8/12/2022 Sculptor Capital LP3,092,804$30.46M0.3%+160.8%30.168%
8/11/2022 RPO LLC619,443$6.10M1.5%+865.6%6.042%
8/9/2022 Graham Capital Wealth Management LLC319,214$3.14M2.8%N/A3.114%
8/8/2022 Walleye Capital LLC12,079$119K0.0%-29.2%0.118%
8/3/2022 Wolverine Asset Management LLC183,973$1.81M0.0%N/A1.795%
5/23/2022 Cantor Fitzgerald L. P.100,000$989K0.1%N/A0.975%
5/20/2022 Sculptor Capital LP1,185,806$11.75M0.1%+25.2%11.567%
5/17/2022 Sharp Capital Gestora de Recursos Ltda.1,755,300$17.40M8.2%-29.7%17.125%
5/16/2022 Apollo Management Holdings L.P.21,165$210K0.0%-6.5%0.206%
5/12/2022 OMERS ADMINISTRATION Corp248,705$2.46M0.0%+610.6%2.426%
5/11/2022SPX Equities Gestao de Recursos Ltda1,365,074$13.53M0.9%+3.4%13.315%
5/9/2022 Qube Research & Technologies Ltd28,200$279K0.0%N/A0.275%
2/16/2022 Apollo Management Holdings L.P.22,640$225K0.0%N/A0.221%
2/15/2022 Kepos Capital LP675,000$6.69M0.6%N/A6.584%
2/15/2022 Marshall Wace LLP1,097,403$10.90M0.0%+13.0%10.704%
2/15/2022 Davidson Kempner Capital Management LP900,000$8.88M0.2%N/A8.779%
2/14/2022 Glazer Capital LLC47,850$472K0.0%+14.9%0.467%
2/14/2022 TENOR CAPITAL MANAGEMENT Co. L.P.293,389$2.92M0.1%N/A2.862%
2/14/2022 Sandia Investment Management LP87,826$874K0.1%N/A0.857%
2/10/2022 Timelo Investment Management Inc.25,000$249K0.1%N/A0.244%
2/8/2022 Sharp Capital Gestora de Recursos Ltda.2,497,500$24.85M8.7%N/A24.361%
2/8/2022 Amitell Capital Pte Ltd12,081$120K0.1%N/A0.118%
2/2/2022Kehrs Ridge Capital LLC350,000$3.48M1.2%N/A3.414%
1/31/2022SPX Equities Gestao de Recursos Ltda1,319,883$13.03M2.6%N/A12.874%
11/16/2021 CNH Partners LLC75,000$725K0.0%N/A0.732%
11/15/2021 Marshall Wace LLP971,043$9.52M0.0%+9.9%9.472%
11/15/2021Athanor Capital LP132,868$1.30M0.2%-3.2%1.296%
11/15/2021 Glazer Capital LLC41,643$408K0.0%+62.3%0.406%
11/12/2021 Macquarie Group Ltd.486,552$4.77M0.0%N/A4.746%
11/12/2021 CI Investments Inc.8,500$83K0.0%N/A0.083%
8/25/2021 Marshall Wace LLP883,344$8.79M0.0%N/A8.616%
8/17/2021 Woodline Partners LP75,000$740K0.0%N/A0.732%
8/16/2021 Berkley W R Corp24,561$242K0.0%N/A0.240%
8/16/2021 Fir Tree Capital Management LP200,000$1.99M0.1%N/A1.951%
8/16/2021 Alyeska Investment Group L.P.218,763$2.18M0.0%N/A2.134%
8/16/2021 Radcliffe Capital Management L.P.100,000$992K0.0%N/A0.975%
8/13/2021 Glazer Capital LLC25,663$253K0.0%N/A0.250%
8/13/2021 PEAK6 Investments LLC150,000$1.49M0.0%N/A1.463%
8/13/2021Spring Creek Capital LLC100,000$995K0.0%N/A0.975%
8/13/2021 OMERS ADMINISTRATION Corp34,998$348K0.0%N/A0.341%
8/12/2021 JNE Partners LLP1,000,000$9.95M7.3%N/A9.754%
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8/12/2021 MMCAP International Inc. SPC225,000$2.24M0.1%N/A2.195%
8/12/2021Atalaya Capital Management LP100,000$995K0.3%N/A0.975%
8/11/2021 Picton Mahoney Asset Management199,998$1.98M0.1%N/A1.951%
8/11/2021CVI Holdings LLC350,000$3.48M0.2%N/A3.414%
(Data available from 1/1/2016 forward)

WALD Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of WALD shares?

During the previous two years, 24 institutional investors and hedge funds held shares of Waldencast. The most heavily invested institutionals were Dynamo Internacional Gestao DE Recursos LTDA. ($144.44M), Zeno Equity Partners LLP ($99.66M), Milestones Administradora de Recursos Ltda. ($8.01M), Truxt Investmentos Ltda. ($3.89M), State Street Corp ($1.66M), Simplicity Wealth LLC ($281K), and Bank of New York Mellon Corp ($243K).Learn more on WALD's institutional investors.

What percentage of Waldencast stock is owned by institutional investors?

41.97% of Waldencast stock is owned by institutional investors. Learn more on WALD's institutional investor holdings.

Which institutional investors have been buying Waldencast stock?

Of the 21 institutional investors that purchased Waldencast stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Zeno Equity Partners LLP ($21.28M), Dynamo Internacional Gestao DE Recursos LTDA. ($674.60K), Milestones Administradora de Recursos Ltda. ($200K), Truxt Investmentos Ltda. ($144.84K), Simplicity Wealth LLC ($84.00K), Renaissance Technologies LLC ($66.50K), and Barclays PLC ($55.13K).

How much institutional buying is happening at Waldencast?

Institutional investors have bought a total of 22,760,810 shares in the last 24 months. This purchase volume represents approximately $240.45M in transactions.

Which Waldencast major shareholders have been selling company stock?

The following institutional investors have sold Waldencast stock in the last 24 months: Truxt Investmentos Ltda. ($4.08M), Jane Street Group LLC ($18.84K), Charles Schwab Investment Management Inc. ($7.44K), Simplicity Wealth LLC ($6.92K), Bank of New York Mellon Corp ($5.26K), State Street Corp ($5.05K), and American International Group Inc. ($4.21K).

How much institutional selling is happening at Waldencast?

Institutional investors have sold a total of 4,123,152 shares in the last 24 months. This volume of shares sold represents approximately $19.60M in transactions.



This page (NASDAQ:WALD) was last updated on 11/21/2024 by MarketBeat.com Staff
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