WALD NASDAQ
Waldencast plc
1W: -21.5%
1M: +49.2%
3M: -28.9%
YTD: -25.1%
1Y: -41.3%
3Y: -85.7%
5Y: -87.0%
$1.30
+0.00 (+0.00%)
Weekly Expected Move ±25.4%
$1
$1
$1
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$2
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ETF Exposure
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Institutional Ownership — WALD
75
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$20M
Total Invested
9
New Positions
21
Increased
27
Reduced
14
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (85 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Zeno Equity Partners LLP | 24,505,160 | $$32M | +12,252,580 | +100.0% | 10Q | SEC ↗ |
| 2 | Milestones Administradora de Recursos | 2,425,677 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,986,148 | $$3M | -34,089 | -1.7% | 7Q | SEC ↗ |
| 4 | Stoic Point Capital Management LLC | 1,637,010 | $$2M | +239,000 | +17.1% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 647,320 | $$842K | +40,654 | +6.7% | 13Q | SEC ↗ |
| 6 | STATE STREET CORP | 547,119 | $$711K | +20,810 | +4.0% | 12Q | SEC ↗ |
| 7 | Beartown Capital Management, LLC | 300,000 | $$390K | — | +0.0% | 2Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 280,093 | $$364K | — | +0.0% | 1Q | SEC ↗ |
| 9 | VANGUARD GROUP INC | 255,616 | $$332K | +6,484 | +2.6% | 11Q | SEC ↗ |
| 10 | NORTHERN TRUST CORP | 246,865 | $$321K | +36,419 | +17.3% | 12Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 170,989 | $$222K | -3,041 | -1.7% | 12Q | SEC ↗ |
| 12 | MORGAN STANLEY | 144,568 | $$188K | +8,238 | +6.0% | 12Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 106,168 | $$138K | -56 | -0.1% | 12Q | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 106,112 | $$138K | +10,728 | +11.2% | 12Q | SEC ↗ |
| 15 | UBS Group AG | 82,950 | $$108K | -10,421 | -11.2% | 13Q | SEC ↗ |
| 16 | Nuveen, LLC | 56,635 | $$74K | — | +0.0% | 5Q | SEC ↗ |
| 17 | RHUMBLINE ADVISERS | 54,236 | $$71K | +101 | +0.2% | 12Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC | 49,219 | $$64K | +24,997 | +103.2% | 3Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 47,484 | $$62K | +15,014 | +46.2% | 11Q | SEC ↗ |
| 20 | DEUTSCHE BANK AG | 43,205 | $$56K | — | +0.0% | 11Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 42,676 | $$55K | +10,396 | +32.2% | 13Q | SEC ↗ |
| 22 | Covestor Ltd | 24,679 | $$32K | -24 | -0.1% | 3Q | SEC ↗ |
| 23 | CIBC Asset Management Inc | 24,642 | $$32K | — | +0.0% | 2Q | SEC ↗ |
| 24 | PRICE T ROWE ASSOCIATES INC /MD | 21,225 | $$28K | — | +0.0% | 5Q | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,760 | $$27K | +556 | +2.8% | 8Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 20,437 | $$27K | -27,997 | -57.8% | 12Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 18,627 | $$24K | — | +0.0% | 1Q | SEC ↗ |
| 28 | EverSource Wealth Advisors, LLC | 18,118 | $$24K | +15,846 | +697.4% | 5Q | SEC ↗ |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 16,991 | $$22K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Simplicity Wealth,LLC | 16,975 | $$22K | -10,716 | -38.7% | 5Q | SEC ↗ |
| 31 | Tower Research Capital LLC (TRC) | 16,689 | $$22K | +11,361 | +213.2% | 12Q | SEC ↗ |
| 32 | ALLIANCEBERNSTEIN L.P. | 16,510 | $$21K | — | +0.0% | 7Q | SEC ↗ |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 15,567 | $$20K | +5,506 | +54.7% | 6Q | SEC ↗ |
| 34 | INTECH INVESTMENT MANAGEMENT LLC | 12,956 | $$17K | -6,686 | -34.0% | 6Q | SEC ↗ |
| 35 | BARCLAYS PLC | 11,571 | $$15K | -54,766 | -82.6% | 13Q | SEC ↗ |
| 36 | Invesco Ltd. | 11,362 | $$15K | -932 | -7.6% | 4Q | SEC ↗ |
| 37 | NEW YORK STATE COMMON RETIREMENT FUND | 10,946 | $$14K | — | +0.0% | 12Q | SEC ↗ |
| 38 | Keel Point, LLC NEW | 10,736 | $$14K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Police & Firemen's Retirement System o | 10,629 | $$14K | — | +0.0% | 4Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC NEW | 10,484 | $$14K | — | +0.0% | 1Q | SEC ↗ |
| 41 | CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,000 | $$13K | — | +0.0% | 3Q | SEC ↗ |
| 42 | Steward Partners Investment Advisory, | 7,500 | $$10K | — | +0.0% | 3Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 6,601 | $$9K | +2,954 | +81.0% | 12Q | SEC ↗ |
| 44 | Legal & General Group Plc | 3,853 | $$5K | — | +0.0% | 11Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 3,827 | $$5K | -1,987 | -34.2% | 3Q | SEC ↗ |
| 46 | Ameritas Investment Partners, Inc. | 3,615 | $$5K | — | +0.0% | 12Q | SEC ↗ |
| 47 | FMR LLC | 2,796 | $$4K | -10,224 | -78.5% | 12Q | SEC ↗ |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT S | 2,292 | $$3K | -312 | -12.0% | 3Q | SEC ↗ |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 2,052 | $$3K | — | +0.0% | 8Q | SEC ↗ |
| 50 | CWM, LLC | 1,925 | $$3K | +178 | +10.2% | 7Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 280,093 | $$364K |
| VANGUARD FIDUCIARY TRUST CO | 18,627 | $$24K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,991 | $$22K |
| Keel Point, LLC | 10,736 | $$14K |
| CITADEL ADVISORS LLC | 10,484 | $$14K |
| MAI Capital Management | 46 | $$0K |
| Transamerica Financial Advisors, LL | 45 | $$0K |
| Arax Advisory Partners | 18 | $$0K |
| Farther Finance Advisors, LLC | 17 | $$0K |
| True Wealth Design, LLC | 10 | $$0K |
| SJS Investment Consulting Inc. | 2 | $$0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Naman Capital Ltda | 776,722 | $$1M |
| Amitell Capital Pte Ltd | 210,069 | $$273K |
| GSA CAPITAL PARTNERS LLP | 63,439 | $$82K |
| Squarepoint Ops LLC | 39,311 | $$51K |
| McAdam, LLC | 17,750 | $$23K |
| VOYA INVESTMENT MANAGEMENT LLC | 13,479 | $$18K |
| SmartHarvest Portfolios, LLC | 12,620 | $$16K |
| Abel Hall, LLC | 10,864 | $$14K |
| STATE BOARD OF ADMINISTRATION OF FL | 10,290 | $$13K |
| JANE STREET GROUP, LLC | 10,221 | $$13K |
| AMALGAMATED BANK | 1,330 | $$2K |
| NISA INVESTMENT ADVISORS, LLC | 432 | $$1K |
| Private Wealth Management Group, LL | 235 | $$0K |
| Versant Capital Management, Inc | 157 | $$0K |
| OSAIC HOLDINGS, INC. | 82 | $$0K |
| Clearstead Advisors, LLC | 30 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Zeno Equity Partners LLP | +12,252,580 | +100.0% | 24,505,160 |
| Stoic Point Capital Management LLC | +239,000 | +17.1% | 1,637,010 |
| GEODE CAPITAL MANAGEMENT, LLC | +40,654 | +6.7% | 647,320 |
| NORTHERN TRUST CORP | +36,419 | +17.3% | 246,865 |
| AQR CAPITAL MANAGEMENT LLC | +24,997 | +103.2% | 49,219 |
| STATE STREET CORP | +20,810 | +4.0% | 547,119 |
| EverSource Wealth Advisors, LLC | +15,846 | +697.4% | 18,118 |
| WELLS FARGO & COMPANY/MN | +15,014 | +46.2% | 47,484 |
| Tower Research Capital LLC (TRC) | +11,361 | +213.2% | 16,689 |
| Bank of New York Mellon Corp | +10,728 | +11.2% | 106,112 |
| BANK OF AMERICA CORP /DE | +10,396 | +32.2% | 42,676 |
| MORGAN STANLEY | +8,238 | +6.0% | 144,568 |
| VANGUARD GROUP INC | +6,484 | +2.6% | 255,616 |
| BNP PARIBAS FINANCIAL MARKETS | +5,506 | +54.7% | 15,567 |
| ROYAL BANK OF CANADA | +2,954 | +81.0% | 6,601 |
| PNC FINANCIAL SERVICES GROUP, INC. | +649 | +190.3% | 990 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +556 | +2.8% | 20,760 |
| CITIGROUP INC | +433 | +82.5% | 958 |
| GAMMA Investing LLC | +251 | +43.1% | 834 |
| CWM, LLC | +178 | +10.2% | 1,925 |
Biggest Decreases (14)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BARCLAYS PLC | -54,766 | -82.6% | 11,571 |
| BlackRock, Inc. | -34,089 | -1.7% | 1,986,148 |
| JPMORGAN CHASE & CO | -27,997 | -57.8% | 20,437 |
| Simplicity Wealth,LLC | -10,716 | -38.7% | 16,975 |
| UBS Group AG | -10,421 | -11.2% | 82,950 |
| FMR LLC | -10,224 | -78.5% | 2,796 |
| INTECH INVESTMENT MANAGEMENT LLC | -6,686 | -34.0% | 12,956 |
| GOLDMAN SACHS GROUP INC | -3,041 | -1.7% | 170,989 |
| Russell Investments Group, Ltd. | -1,987 | -34.2% | 3,827 |
| Sterling Capital Management LLC | -1,176 | -40.2% | 1,746 |
| Invesco Ltd. | -932 | -7.6% | 11,362 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -312 | -12.0% | 2,292 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -56 | -0.1% | 106,168 |
| Covestor Ltd | -24 | -0.1% | 24,679 |