DaveManuel.com · Institutional Ownership · Who Owns It
WALDENCAST PLC (WALDF)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
62
Reporting holders
$34.7M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | $21.6M | 12,252,580 | 8.02% | 11q | HELD |
| Milestones Administradora de Recursos Ltda. | $4.3M | 2,425,677 | 0.82% | 16q | HELD |
| Stoic Point Capital Management LLC | $2.8M | 1,612,619 | 2.35% | 3q | -1.5%-$42.9K |
| MILLENNIUM MANAGEMENT LLC | $1.0M | 577,007 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $813.4K | 462,165 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $755.2K | 429,067 | 0.00% | new | NEW |
| Beartown Capital Management, LLC | $528.0K | 300,000 | 0.23% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $479.5K | 272,428 | 0.00% | 4q | +453.5%+$392.8K |
| Qube Research & Technologies Ltd | $297.5K | 169,006 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $286.4K | 162,700 | 0.00% | new | NEW |
| Aster Capital Management (DIFC) Ltd | $233.1K | 132,450 | 0.05% | new | NEW |
| GOLDMAN SACHS GROUP INC | $176.0K | 99,990 | 0.00% | 13q | -41.5%-$125.0K |
| UBS Group AG | $155.1K | 88,112 | 0.00% | 16q | +6.2%+$9.1K |
| HRT FINANCIAL LP | $129.0K | 73,376 | 0.00% | new | NEW |
| XTX Topco Ltd | $127.5K | 72,450 | 0.00% | new | NEW |
| SmartHarvest Portfolios, LLC | $114.1K | 64,811 | 0.04% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $93.2K | 52,931 | 0.00% | 15q | -91.8%-$1.0M |
| Point72 Asset Management, L.P. | $80.3K | 45,632 | 0.00% | new | NEW |
| Belpointe Asset Management LLC | $73.5K | 41,765 | 0.00% | new | NEW |
| Fortis Capital Advisors, LLC | $73.5K | 41,765 | 0.01% | new | NEW |
| CITIGROUP INC | $65.2K | 37,064 | 0.00% | 13q | +1551.7%+$61.3K |
| IEQ CAPITAL, LLC | $53.2K | 30,230 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $46.9K | 26,652 | 0.00% | 16q | -37.5%-$28.2K |
| Covestor Ltd | $43.0K | 24,679 | 0.02% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $41.0K | 23,298 | 0.00% | 13q | +39.6%+$11.6K |
| Mariner, LLC | $40.8K | 23,198 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $39.5K | 22,425 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $39.2K | 22,297 | 0.00% | 13q | -58.9%-$56.2K |
| Cerity Partners LLC | $27.4K | 15,585 | 0.00% | new | NEW |
| MORGAN STANLEY | $24.4K | 13,883 | 0.00% | 14q | -54.7%-$29.5K |
| Squarepoint Ops LLC | $22.4K | 12,707 | 0.00% | new | NEW |
| FMR LLC | $20.8K | 11,816 | 0.00% | 13q | +322.6%+$15.9K |
| ROYAL BANK OF CANADA | $19.0K | 10,885 | 0.00% | 13q | +55.4%+$6.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $17.7K | 10,049 | 0.00% | new | NEW |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $17.6K | 10,000 | 0.01% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $13.2K | 7,500 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $7.9K | 4,506 | 0.00% | 2q | +24933.3%+$7.9K |
| OSAIC HOLDINGS, INC. | $6.4K | 3,633 | 0.00% | new | NEW |
| BARCLAYS PLC | $5.3K | 3,037 | 0.00% | 16q | -73.8%-$15.0K |
| BlackRock, Inc. | $4.6K | 2,600 | 0.00% | 8q | -99.9%-$3.5M |
| WOLVERINE ASSET MANAGEMENT LLC | $3.6K | 2,052 | 0.00% | 9q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.5K | 1,967 | 0.00% | 7q | -87.4%-$23.9K |
| PNC Financial Services Group, Inc. | $1.5K | 856 | 0.00% | 7q | -13.5% |
| JPMORGAN CHASE & CO | $1.2K | 801 | 0.00% | 13q | -96.1%-$29.5K |
| Allworth Financial LP | $1.1K | 614 | 0.00% | 4q | +502.0% |
| EverSource Wealth Advisors, LLC | $944 | 536 | 0.00% | 6q | -91.2%-$9.8K |
| Russell Investments Group, Ltd. | $697 | 396 | 0.00% | 4q | -89.7%-$6.0K |
| Optiver Holding B.V. | $655 | 372 | 0.00% | 4q | HELD |
| Essential Partners LLC | $442 | 251 | 0.00% | 5q | +243.8% |
| CoreCap Advisors, LLC | $319 | 181 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $274 | 164 | 0.00% | 2q | +864.7% |
| ROTHSCHILD INVESTMENT LLC | $253 | 144 | 0.00% | 3q | +1209.1% |
| True Wealth Design, LLC | $191 | 108 | 0.00% | 2q | +980.0% |
| GAMMA Investing LLC | $169 | 96 | 0.00% | 3q | -88.5%-$1.3K |
| Fortitude Family Office, LLC | $118 | 67 | 0.00% | new | NEW |
| IFP Advisors, Inc | $95 | 54 | 0.00% | 4q | +92.9% |
| SJS Investment Consulting Inc. | $73 | 41 | 0.00% | 2q | +1950.0% |
| Wealth Enhancement Trust Services, Inc. | $72 | 41 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $16 | 9 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $13 | 7 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $7 | 4 | 0.00% | 15q | HELD |
| SBI Securities Co., Ltd. | $2 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $3.4M | 3,941,844 | 0 | 1 | 4 | 0.0% |
| Q2 2026 | 62 | $34.7M | 19,701,337 | 23 | 14 | 14 | 0.0% |
| Q1 2026 | 67 | $20.4M | 21,412,215 | 8 | 21 | 14 | 0.0% |
| Q4 2025 | 66 | $39.9M | 21,224,905 | 7 | 19 | 18 | 0.0% |
| Q3 2025 | 61 | $40.1M | 20,245,877 | 15 | 22 | 12 | 0.0% |
| Q2 2025 | 54 | $56.9M | 23,225,162 | 6 | 25 | 10 | 0.0% |
| Q1 2025 | 55 | $65.8M | 21,945,268 | 7 | 13 | 19 | 0.0% |
| Q4 2024 | 60 | $92.9M | 23,124,493 | 12 | 20 | 12 | 0.0% |
| Q3 2024 | 62 | $85.1M | 23,320,377 | 11 | 24 | 14 | 0.0% |
| Q2 2024 | 57 | $88.5M | 24,582,134 | 17 | 8 | 19 | 0.3% |
| Q1 2024 | 52 | $170.0M | 26,144,058 | 10 | 4 | 28 | 0.0% |
| Q4 2023 | 51 | $293.3M | 26,741,225 | 9 | 24 | 4 | 0.3% |
| Q3 2023 | 43 | $240.8M | 25,563,722 | 7 | 26 | 3 | 0.0% |
| Q2 2023 | 37 | $147.5M | 23,440,075 | 26 | 5 | 1 | 0.4% |
| Q1 2023 | 12 | $184.4M | 22,993,575 | 3 | 1 | 3 | 0.0% |
| Q4 2022 | 10 | $210.3M | 22,677,463 | 2 | 0 | 4 | 0.0% |
| Q3 2022 | 10 | $20.2B | 2,020,688,344 | 10 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $10.8M | 1,097,403 | 1 | 0 | 0 | 0.0% |