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 | $55.05M 15,332,933 shares | 14.77% | 0(0.00%)Unchanged | SEC filing ↗ Aug 9, 2024 | ▾ |
| 02 | Truxt Investmentos Ltda. CIK 1721168 · View history | $10.46M 2,913,877 shares | 6.66% | -1.16M(-28.50%)Reduced | SEC filing ↗ Jul 12, 2024 | ▾ |
| 03 | Milestones Administradora de Recursos Ltda. CIK 1912095 · View history | $7.18M 2,000,000 shares | 3.02% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $4.97M 1,383,655 shares | 0.00% | -170.07K(-10.90%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | Naman Capital Ltda CIK 1946136 · View history | $3.59M 999,000 shares | 1.52% | -1.00K(-0.10%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $1.66M 461,546 shares | 0.00% | -12.34K(-2.60%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.27M 354,700 shares | 0.00% | -93.73K(-20.90%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 08 | NORTHERN TRUST CORP CIK 73124 · View history | $619.51K 172,566 shares | 0.00% | -12.40K(-6.70%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 09 | VANGUARD GROUP INC CIK 102909 · View history | $433.07K 120,633 shares | 0.00% | -16.88K(-12.30%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 10 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $290.09K 80,804 shares | 0.00% | +61.27K(+313.70%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 11 | Bank of New York Mellon Corp CIK 1390777 · View history | $243.36K 67,787 shares | 0.00% | -5.26K(-7.20%)Reduced | SEC filing ↗ Jul 25, 2024 | ▾ |
| 12 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $238.74K 66,500 shares | 0.00% | +66.50KNew | SEC filing ↗ Aug 9, 2024 | ▾ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $226.90K 63,202 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 12, 2024 | ▾ |
| 14 | JANE STREET GROUP, LLC CIK 1595888 · View history | $156.84K 43,689 shares | 0.00% | +31.12K(+247.70%)Added | SEC filing ↗ Aug 15, 2024 | ▾ |
| 15 | Nuveen Asset Management, LLC CIK 1521019 · View history | $153.54K 42,770 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 9, 2024 | ▾ |
| 16 | RHUMBLINE ADVISERS CIK 1115418 · View history | $134.29K 37,408 shares | 0.00% | -964(-2.50%)Reduced | SEC filing ↗ Aug 1, 2024 | ▾ |
| 17 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $103.17K 28,738 shares | 0.00% | +2.58K(+9.90%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $102.13K 28,447 shares | 0.00% | -26.96K(-48.70%)Reduced | SEC filing ↗ Dec 26, 2024 | ▾ |
| 19 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $97.23K 27,083 shares | 0.00% | -10.98K(-28.80%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | MORGAN STANLEY CIK 895421 · Amended · View history | $93.35K 26,002 shares | 0.00% | -19.59K(-43.00%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
Showing 20 / 59 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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