WALD Institutional Ownership
Waldencast plc
1W: -14.6%
1M: -34.9%
3M: -47.6%
YTD: -48.6%
1Y: -54.7%
3Y: -89.5%
5Y: -91.1%
$0.88
-0.04 (-4.69%)
Weekly Expected Move ±10.8%
$1
$1
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Institutional Ownership — WALD
89
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$35M
Total Invested
24
New Positions
14
Increased
40
Reduced
26
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (97 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Zeno Equity Partners LLP | 12,252,580 | $$11M | — | +0.0% | 11Q | SEC ↗ |
| 2 | Milestones Administradora de Recursos | 2,425,677 | $$2M | — | +0.0% | 16Q | SEC ↗ |
| 3 | Stoic Point Capital Management LLC | 1,612,619 | $$1M | -24,391 | -1.5% | 3Q | SEC ↗ |
| 4 | MILLENNIUM MANAGEMENT LLC NEW | 577,007 | $$507K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Schonfeld Strategic Advisors LLC NEW | 462,165 | $$406K | — | +0.0% | 1Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC NEW | 429,067 | $$377K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Beartown Capital Management, LLC | 300,000 | $$264K | — | +0.0% | 3Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 272,428 | $$240K | +223,209 | +453.5% | 4Q | SEC ↗ |
| 9 | Qube Research & Technologies Ltd NEW | 169,006 | $$149K | — | +0.0% | 1Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC NEW | 162,700 | $$143K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Aster Capital Management (DIFC) Ltd NEW | 132,450 | $$116K | — | +0.0% | 1Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 99,990 | $$88K | -70,999 | -41.5% | 13Q | SEC ↗ |
| 13 | UBS Group AG | 88,112 | $$77K | +5,162 | +6.2% | 16Q | SEC ↗ |
| 14 | HRT FINANCIAL LP NEW | 73,376 | $$65K | — | +0.0% | 1Q | SEC ↗ |
| 15 | XTX Topco Ltd NEW | 72,450 | $$64K | — | +0.0% | 1Q | SEC ↗ |
| 16 | SmartHarvest Portfolios, LLC NEW | 64,811 | $$57K | — | +0.0% | 1Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 52,931 | $$47K | -594,389 | -91.8% | 15Q | SEC ↗ |
| 18 | Point72 Asset Management, L.P. NEW | 45,632 | $$40K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Belpointe Asset Management LLC NEW | 41,765 | $$37K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Fortis Capital Advisors, LLC NEW | 41,765 | $$37K | — | +0.0% | 1Q | SEC ↗ |
| 21 | CITIGROUP INC | 37,064 | $$33K | +34,820 | +1551.7% | 13Q | SEC ↗ |
| 22 | IEQ CAPITAL, LLC NEW | 30,230 | $$27K | — | +0.0% | 1Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 26,652 | $$23K | -16,024 | -37.5% | 15Q | SEC ↗ |
| 24 | Covestor Ltd | 24,679 | $$22K | — | +0.0% | 4Q | SEC ↗ |
| 25 | Tower Research Capital LLC (TRC) | 23,298 | $$20K | +6,609 | +39.6% | 13Q | SEC ↗ |
| 26 | Mariner, LLC NEW | 23,198 | $$20K | — | +0.0% | 1Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC NEW | 22,425 | $$20K | — | +0.0% | 1Q | SEC ↗ |
| 28 | RHUMBLINE ADVISERS | 22,297 | $$20K | -31,939 | -58.9% | 13Q | SEC ↗ |
| 29 | Cerity Partners LLC NEW | 15,585 | $$14K | — | +0.0% | 1Q | SEC ↗ |
| 30 | MORGAN STANLEY | 13,883 | $$12K | -16,769 | -54.7% | 14Q | SEC ↗ |
| 31 | Squarepoint Ops LLC NEW | 12,707 | $$11K | — | +0.0% | 1Q | SEC ↗ |
| 32 | FMR LLC | 11,816 | $$10K | +9,020 | +322.6% | 13Q | SEC ↗ |
| 33 | ROYAL BANK OF CANADA | 10,812 | $$10K | +4,211 | +63.8% | 13Q | SEC ↗ |
| 34 | MERCER GLOBAL ADVISORS INC /ADV NEW | 10,049 | $$9K | — | +0.0% | 1Q | SEC ↗ |
| 35 | CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,000 | $$9K | — | +0.0% | 4Q | SEC ↗ |
| 36 | Steward Partners Investment Advisory, | 7,500 | $$7K | — | +0.0% | 4Q | SEC ↗ |
| 37 | Arax Advisory Partners | 4,506 | $$4K | +4,488 | +24933.3% | 2Q | SEC ↗ |
| 38 | OSAIC HOLDINGS, INC. NEW | 3,633 | $$3K | — | +0.0% | 1Q | SEC ↗ |
| 39 | BARCLAYS PLC | 3,037 | $$3K | -8,534 | -73.8% | 16Q | SEC ↗ |
| 40 | Integrated Wealth Concepts LLC NEW | 2,695 | $$2K | — | +0.0% | 1Q | SEC ↗ |
| 41 | BlackRock, Inc. | 2,600 | $$2K | -1,983,548 | -99.9% | 8Q | SEC ↗ |
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 2,052 | $$2K | — | +0.0% | 9Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 1,967 | $$2K | -13,600 | -87.4% | 7Q | SEC ↗ |
| 44 | CWM, LLC | 1,925 | $$2K | +178 | +10.2% | 7Q | SEC ↗ |
| 45 | PNC Financial Services Group, Inc. | 856 | $$1K | -134 | -13.5% | 7Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 801 | $$1K | -19,636 | -96.1% | 13Q | SEC ↗ |
| 47 | Allworth Financial LP | 614 | $$1K | +512 | +502.0% | 4Q | SEC ↗ |
| 48 | EverSource Wealth Advisors, LLC | 536 | $$0K | -5,589 | -91.2% | 6Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 396 | $$0K | -3,431 | -89.7% | 4Q | SEC ↗ |
| 50 | Optiver Holding B.V. | 372 | $$0K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 577,007 | $$507K |
| Schonfeld Strategic Advisors LLC | 462,165 | $$406K |
| JANE STREET GROUP, LLC | 429,067 | $$377K |
| Qube Research & Technologies Ltd | 169,006 | $$149K |
| RENAISSANCE TECHNOLOGIES LLC | 162,700 | $$143K |
| Aster Capital Management (DIFC) Ltd | 132,450 | $$116K |
| HRT FINANCIAL LP | 73,376 | $$65K |
| XTX Topco Ltd | 72,450 | $$64K |
| SmartHarvest Portfolios, LLC | 64,811 | $$57K |
| Point72 Asset Management, L.P. | 45,632 | $$40K |
| Fortis Capital Advisors, LLC | 41,765 | $$37K |
| Belpointe Asset Management LLC | 41,765 | $$37K |
| IEQ CAPITAL, LLC | 30,230 | $$27K |
| Mariner, LLC | 23,198 | $$20K |
| CITADEL ADVISORS LLC | 22,425 | $$20K |
| Cerity Partners LLC | 15,585 | $$14K |
| Squarepoint Ops LLC | 12,707 | $$11K |
| MERCER GLOBAL ADVISORS INC /ADV | 10,049 | $$9K |
| OSAIC HOLDINGS, INC. | 3,633 | $$3K |
| Integrated Wealth Concepts LLC | 2,695 | $$2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| STATE STREET CORP | 547,119 | $$481K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 280,093 | $$246K |
| NORTHERN TRUST CORP | 246,865 | $$217K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 106,168 | $$93K |
| Bank of New York Mellon Corp | 106,112 | $$93K |
| Nuveen, LLC | 56,635 | $$50K |
| DEUTSCHE BANK AG | 43,205 | $$38K |
| CIBC Asset Management Inc | 24,642 | $$22K |
| PRICE T ROWE ASSOCIATES INC /MD | 21,225 | $$19K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 20,760 | $$18K |
| VANGUARD FIDUCIARY TRUST CO | 18,627 | $$16K |
| WELLS FARGO & COMPANY/MN | 18,265 | $$16K |
| McAdam, LLC | 17,750 | $$16K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,991 | $$15K |
| Simplicity Wealth,LLC | 16,975 | $$15K |
| ALLIANCEBERNSTEIN L.P. | 16,510 | $$15K |
| INTECH INVESTMENT MANAGEMENT LLC | 12,956 | $$11K |
| Invesco Ltd. | 11,362 | $$10K |
| NEW YORK STATE COMMON RETIREMENT FU | 10,946 | $$10K |
| Abel Hall, LLC | 10,864 | $$10K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +223,209 | +453.5% | 272,428 |
| CITIGROUP INC | +34,820 | +1551.7% | 37,064 |
| FMR LLC | +9,020 | +322.6% | 11,816 |
| Tower Research Capital LLC (TRC) | +6,609 | +39.6% | 23,298 |
| UBS Group AG | +5,162 | +6.2% | 88,112 |
| Arax Advisory Partners | +4,488 | +24933.3% | 4,506 |
| ROYAL BANK OF CANADA | +4,211 | +63.8% | 10,812 |
| Allworth Financial LP | +512 | +502.0% | 614 |
| CWM, LLC | +178 | +10.2% | 1,925 |
| Essential Partners LLC | +178 | +243.8% | 251 |
| Farther Finance Advisors, LLC | +147 | +864.7% | 164 |
| ROTHSCHILD INVESTMENT LLC | +133 | +1209.1% | 144 |
| True Wealth Design, LLC | +98 | +980.0% | 108 |
| SJS Investment Consulting Inc. | +39 | +1950.0% | 41 |
| IFP Advisors, Inc | +26 | +92.9% | 54 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,983,548 | -99.9% | 2,600 |
| GEODE CAPITAL MANAGEMENT, LLC | -594,389 | -91.8% | 52,931 |
| GOLDMAN SACHS GROUP INC | -70,999 | -41.5% | 99,990 |
| RHUMBLINE ADVISERS | -31,939 | -58.9% | 22,297 |
| Stoic Point Capital Management LLC | -24,391 | -1.5% | 1,612,619 |
| JPMORGAN CHASE & CO | -19,636 | -96.1% | 801 |
| MORGAN STANLEY | -16,769 | -54.7% | 13,883 |
| BANK OF AMERICA CORP /DE | -16,024 | -37.5% | 26,652 |
| BNP PARIBAS FINANCIAL MARKETS | -13,600 | -87.4% | 1,967 |
| BARCLAYS PLC | -8,534 | -73.8% | 3,037 |
| EverSource Wealth Advisors, LLC | -5,589 | -91.2% | 536 |
| Russell Investments Group, Ltd. | -3,431 | -89.7% | 396 |
| GAMMA Investing LLC | -738 | -88.5% | 96 |
| PNC Financial Services Group, Inc. | -134 | -13.5% | 856 |