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 | $55.82M 15,335,543 shares | 15.59% | +2.61K(0.00%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 02 | Milestones Administradora de Recursos Ltda. CIK 1912095 · View history | $8.01M 2,200,000 shares | 3.19% | +200.00K(+10.00%)Added | SEC filing ↗ Oct 25, 2024 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $4.92M 1,352,758 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | Truxt Investmentos Ltda. CIK 1721168 · View history | $3.89M 1,069,402 shares | 2.62% | -1.84M(-63.30%)Reduced | SEC filing ↗ Nov 4, 2024 | ▾ |
| 05 | Naman Capital Ltda CIK 1946136 · View history | $3.59M 931,235 shares | 1.37% | -67.77K(-6.80%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 06 | STATE STREET CORP CIK 93751 · View history | $1.66M 456,500 shares | 0.00% | -5.05K(-1.10%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.30M 357,478 shares | 0.00% | +2.78K(+0.80%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 08 | NORTHERN TRUST CORP CIK 73124 · View history | $586.12K 161,022 shares | 0.00% | -11.54K(-6.70%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 09 | VANGUARD GROUP INC CIK 102909 · View history | $518.41K 142,421 shares | 0.00% | +21.79K(+18.10%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 10 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $465.33K 127,837 shares | 0.00% | +47.03K(+58.20%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $428.68K 117,769 shares | 0.00% | +89.03K(+309.80%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | Squarepoint Ops LLC CIK 1642575 · View history | $347.43K 95,447 shares | 0.00% | +79.17K(+486.30%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 13 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $302.85K 83,200 shares | 0.00% | +16.70K(+25.10%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 14 | Simplicity Wealth,LLC CIK 1913243 · View history | $280.57K 77,080 shares | 0.03% | +62.15K(+416.20%)Added | SEC filing ↗ Oct 10, 2024 | ▾ |
| 15 | MORGAN STANLEY CIK 895421 · Amended · View history | $234.04K 64,298 shares | 0.00% | +38.30K(+147.30%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | RHUMBLINE ADVISERS CIK 1115418 · View history | $206.46K 56,723 shares | 0.00% | +19.32K(+51.60%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $202.99K 55,765 shares | 0.00% | -7.44K(-11.80%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 18 | Bank of New York Mellon Corp CIK 1390777 · View history | $199.37K 54,772 shares | 0.00% | -13.02K(-19.20%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 19 | ExodusPoint Capital Management, LP CIK 1736225 · View history | $166.00K 45,613 shares | 0.00% | +45.61KNew | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | JPMORGAN CHASE & CO CIK 19617 · Amended · View history | $157.43K 43,250 shares | 0.00% | +14.80K(+52.00%)Added | SEC filing ↗ Dec 26, 2024 | ▾ |
Showing 20 / 64 institutions. The complete set is available through the API.
Coverage & totals by quarter
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