Waldencast plc WALD
CIK 0001840199 · CUSIP G9503X103
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Zeno Equity Partners LLP CIK 2013334 · View history | $99.66M 15,332,933 shares | 22.31% | +780.00K(+5.40%)Added | SEC filing ↗ Apr 22, 2024 | ▾ |
| 02 | Truxt Investmentos Ltda. CIK 1721168 · View history | $26.49M 4,075,479 shares | 10.17% | 0(0.00%)Unchanged | SEC filing ↗ May 6, 2024 | ▾ |
| 03 | Milestones Administradora de Recursos Ltda. CIK 1912095 · View history | $13.00M 2,000,000 shares | 6.98% | 0(0.00%)Unchanged | SEC filing ↗ May 20, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $10.10M 1,553,729 shares | 0.00% | -334.28K(-17.70%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | Naman Capital Ltda CIK 1946136 · View history | $6.50M 1,000,000 shares | 2.54% | 0(0.00%)Unchanged | SEC filing ↗ May 15, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $3.08M 473,885 shares | 0.00% | -18.04K(-3.70%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.91M 448,432 shares | 0.00% | -1.55K(-0.30%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 08 | NORTHERN TRUST CORP CIK 73124 · View history | $1.20M 184,962 shares | 0.00% | -55.18K(-23.00%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 09 | VANGUARD GROUP INC CIK 102909 · View history | $893.81K 137,509 shares | 0.00% | -27.32K(-16.60%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 10 | Bank of New York Mellon Corp CIK 1390777 · View history | $474.82K 73,049 shares | 0.00% | -18.48K(-20.20%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 11 | Mariner, LLC CIK 1373442 · View history | $471.99K 72,614 shares | 0.00% | +72.61KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $410.81K 63,202 shares | 0.00% | -20.00K(-24.00%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
| 13 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $360.15K 55,408 shares | 0.00% | +10.97K(+24.70%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · Amended · View history | $296.36K 45,594 shares | 0.00% | -29.16K(-39.00%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 15 | Nuveen Asset Management, LLC CIK 1521019 · View history | $278.00K 42,770 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ May 13, 2024 | ▾ |
| 16 | RHUMBLINE ADVISERS CIK 1115418 · View history | $249.42K 38,372 shares | 0.00% | -3.94K(-9.30%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
| 17 | BANK OF AMERICA CORP /DE/ CIK 70858 · Amended · View history | $247.38K 38,059 shares | 0.00% | -31.24K(-45.10%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 18 | UBS Group AG CIK 1610520 · View history | $194.67K 29,949 shares | 0.00% | -6.19K(-17.10%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 19 | HSBC HOLDINGS PLC CIK 873630 · View history | $189.39K 18,996 shares | 0.00% | +19.00KNew | SEC filing ↗ May 15, 2024 | ▾ |
| 20 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $170.00K 26,154 shares | 0.00% | +26.15KNew | SEC filing ↗ May 15, 2024 | ▾ |
Showing 20 / 55 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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