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Waldencast (WALD) Institutional Ownership

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$3.01 -0.05 (-1.63%)
As of 01/17/2025 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
41.97%
Number of
Institutional Buyers
(last 12 months)
16
Total
Institutional Inflows
(last 12 months)
$233.38M
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
1/17/2025 SG Americas Securities LLC10,324$42K0.0%N/A0.008%
12/26/2024JPMorgan Chase & Co.43,250$157K0.0%+52.0%0.035%
11/19/2024Barclays PLC32,436$117K0.0%+301.4%0.027%
11/15/2024Barclays PLC32,436$117K0.0%+301.4%0.027%
11/15/2024Jane Street Group LLC24,853$90K0.0%-43.1%0.020%
11/15/2024State Street Corp456,500$1.66M0.0%-1.1%0.374%
11/15/2024Point72 Asia Singapore Pte. Ltd.6,854$25K0.0%+293.9%0.006%
11/12/2024Charles Schwab Investment Management Inc.55,765$203K0.0%-11.8%0.046%
11/4/2024Truxt Investmentos Ltda.1,069,402$3.89M2.6%-63.3%0.876%
10/30/2024Catalina Capital Group LLC15,948$58K0.0%N/A0.013%
10/25/2024Milestones Administradora de Recursos Ltda.2,200,000$8.01M3.2%+10.0%1.802%
10/22/2024McAdam LLC17,024$62K0.0%N/A0.014%
10/16/2024Bleakley Financial Group LLC26,297$96K0.0%+75.2%0.022%
10/10/2024Simplicity Wealth LLC77,080$281K0.0%+416.2%0.063%
9/16/2024Cubist Systematic Strategies LLC23,570$85K0.0%N/A0.019%
8/14/2024Cubist Systematic Strategies LLC23,570$85K0.0%N/A0.019%
8/14/2024Marshall Wace LLP10,348$37K0.0%N/A0.008%
8/9/2024Renaissance Technologies LLC66,500$239K0.0%N/A0.054%
7/26/2024Bank of New York Mellon Corp67,787$243K0.0%-7.2%0.056%
7/12/2024Truxt Investmentos Ltda.2,913,877$10.46M6.6%-28.5%2.387%
7/10/2024Simplicity Wealth LLC14,932$54K0.0%-31.7%0.012%
5/14/2024American International Group Inc.13,716$89K0.0%-23.5%0.011%
5/8/2024Bleakley Financial Group LLC21,853$142K0.0%N/A0.020%
5/3/2024Catalina Capital Group LLC11,301$73K0.0%N/A0.011%
4/30/2024Norden Group LLC14,105$92K0.0%N/A0.013%
4/24/2024Simplicity Wealth LLC21,853$142K0.0%N/A0.020%
4/22/2024Zeno Equity Partners LLP15,332,933$99.66M22.0%+5.4%14.254%
4/19/2024Norden Group LLC14,105$92K0.0%N/A0.013%
2/27/2024Zeno Equity Partners LLP20,500,710$224.28M54.2%N/A19.058%
2/2/2024Truxt Investmentos Ltda.4,075,479$44.59M16.2%+3.7%3.789%
1/24/2024Mirae 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%
11/17/2023Dynamo Internacional Gestao DE Recursos LTDA.15,332,933$144.44M9.9%+4.6%14.254%
11/8/2023State Board of Administration of Florida Retirement System10,290$97K0.0%N/A0.010%
11/8/2023Amalgamated Bank3,277$31K0.0%+68.1%0.003%
11/7/2023Truxt Investmentos Ltda.3,930,638$37.03M9.5%-3.6%3.654%
11/7/2023Barclays PLC7,177$67K0.0%+75.3%0.007%
10/24/2023Bank 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%
9/21/2023Barclays PLC4,093$31K0.0%+440.0%0.004%
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8/4/2023American International Group Inc.9,646$75K0.0%N/A0.009%
7/31/2023Truxt Investmentos Ltda.4,075,479$31.50M7.9%-17.8%3.789%
7/31/2023Strs Ohio4,200$32K0.0%N/A0.004%
4/20/2023Truxt Investmentos Ltda.4,959,933$35.56M12.8%-0.8%4.611%
11/3/2022Barclays PLC5,793$58K0.0%N/A0.005%
11/1/2022Truxt Investmentos Ltda.5,000,000$50M9.8%N/A4.648%
9/30/2022HGC Investment Management Inc.435,000$4.29M0.2%N/A0.404%
8/16/2022CVI Holdings LLC303,530$2.99M0.2%+2.1%2.961%
8/15/2022Westchester Capital Management LLC533,670$5.26M0.1%N/A5.206%
8/15/2022Exos Asset Management LLC35,256$347K0.2%N/A0.344%
8/13/2022Virtu Financial LLC39,734$391K0.0%N/A0.388%
8/12/2022Sculptor Capital LP3,092,804$30.46M0.3%+160.8%30.168%
8/11/2022RPO LLC619,443$6.10M1.5%+865.6%6.042%
8/9/2022Graham Capital Wealth Management LLC319,214$3.14M2.8%N/A3.114%
8/8/2022Walleye Capital LLC12,079$119K0.0%-29.2%0.118%
8/3/2022Wolverine Asset Management LLC183,973$1.81M0.0%N/A1.795%
5/23/2022Cantor Fitzgerald L. P.100,000$989K0.1%N/A0.975%
5/20/2022Sculptor Capital LP1,185,806$11.75M0.1%+25.2%11.567%
5/17/2022Sharp Capital Gestora de Recursos Ltda.1,755,300$17.40M8.2%-29.7%17.125%
5/16/2022Apollo Management Holdings L.P.21,165$210K0.0%-6.5%0.206%
5/12/2022OMERS 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%
5/9/2022Qube Research & Technologies Ltd28,200$279K0.0%N/A0.275%
2/16/2022Apollo Management Holdings L.P.22,640$225K0.0%N/A0.221%
2/15/2022Kepos Capital LP675,000$6.69M0.6%N/A6.584%
2/15/2022Marshall Wace LLP1,097,403$10.90M0.0%+13.0%10.704%
2/15/2022Davidson Kempner Capital Management LP900,000$8.88M0.2%N/A8.779%
2/14/2022Glazer Capital LLC47,850$472K0.0%+14.9%0.467%
2/14/2022TENOR CAPITAL MANAGEMENT Co. L.P.293,389$2.92M0.1%N/A2.862%
2/14/2022Sandia Investment Management LP87,826$874K0.1%N/A0.857%
2/10/2022Timelo Investment Management Inc.25,000$249K0.1%N/A0.244%
2/8/2022Sharp Capital Gestora de Recursos Ltda.2,497,500$24.85M8.7%N/A24.361%
2/8/2022Amitell 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%
11/16/2021CNH Partners LLC75,000$725K0.0%N/A0.732%
11/15/2021Marshall Wace LLP971,043$9.52M0.0%+9.9%9.472%
11/15/2021Athanor Capital LP132,868$1.30M0.2%-3.2%1.296%
11/15/2021Glazer Capital LLC41,643$408K0.0%+62.3%0.406%
11/12/2021Macquarie Group Ltd.486,552$4.77M0.0%N/A4.746%
11/12/2021CI Investments Inc.8,500$83K0.0%N/A0.083%
8/25/2021Marshall Wace LLP883,344$8.79M0.0%N/A8.616%
8/17/2021Woodline Partners LP75,000$740K0.0%N/A0.732%
8/16/2021Berkley W R Corp24,561$242K0.0%N/A0.240%
8/16/2021Fir Tree Capital Management LP200,000$1.99M0.1%N/A1.951%
8/16/2021Alyeska Investment Group L.P.218,763$2.18M0.0%N/A2.134%
8/16/2021Radcliffe Capital Management L.P.100,000$992K0.0%N/A0.975%
8/13/2021Glazer Capital LLC25,663$253K0.0%N/A0.250%
8/13/2021PEAK6 Investments LLC150,000$1.49M0.0%N/A1.463%
8/13/2021Spring Creek Capital LLC100,000$995K0.0%N/A0.975%
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8/13/2021OMERS ADMINISTRATION Corp34,998$348K0.0%N/A0.341%
8/12/2021JNE Partners LLP1,000,000$9.95M7.3%N/A9.754%
8/12/2021MMCAP International Inc. SPC225,000$2.24M0.1%N/A2.195%
8/12/2021Atalaya Capital Management LP100,000$995K0.3%N/A0.975%
8/11/2021Picton 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, 25 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 22 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 22,785,937 shares in the last 24 months. This purchase volume represents approximately $240.54M 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 1/20/2025 by MarketBeat.com Staff
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