CUSIP G9503X103
WALDENCAST PLC
94 institutions · $45.3M total · 22,575,861 shares · WALDW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Zeno Equity Partners LLP | 12,252,580 | $23.0M | 54.27% | 2025-12-31 |
| 2 | Milestones Administradora de Recursos Ltda. | 2,425,677 | $4.6M | 10.74% | 2025-12-31 |
| 3 | Truxt Investmentos Ltda. | 757,700 | $2.9M | 3.35% | 2024-12-31 |
| 4 | Stoic Point Capital Management LLC | 1,398,010 | $2.6M | 6.19% | 2025-12-31 |
| 5 | BlackRock, Inc. | 1,331,048 | $2.5M | 5.89% | 2025-12-31 |
| 6 | Naman Capital Ltda | 776,722 | $1.9M | 3.44% | 2025-06-30 |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 557,901 | $1.0M | 2.47% | 2025-12-31 |
| 8 | STATE STREET CORP | 526,309 | $989.5K | 2.33% | 2025-12-31 |
| 9 | Beartown Capital Management, LLC | 300,000 | $564.0K | 1.32% | 2025-12-31 |
| 10 | Amitell Capital Pte Ltd | 210,069 | $514.7K | 0.93% | 2025-06-30 |
| 11 | VANGUARD GROUP INC | 238,783 | $448.9K | 1.05% | 2025-12-31 |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 91,800 | $369.0K | 0.40% | 2024-12-31 |
| 13 | NORTHERN TRUST CORP | 195,477 | $367.5K | 0.86% | 2025-12-31 |
| 14 | Orion Porfolio Solutions, LLC | 29,573 | $325.3K | 0.13% | 2025-06-30 |
| 15 | MILLENNIUM MANAGEMENT LLC | 61,447 | $247.0K | 0.27% | 2024-12-31 |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,224 | $199.7K | 0.47% | 2025-12-31 |
| 17 | BARCLAYS PLC | 74,032 | $181.4K | 0.32% | 2025-12-31 |
| 18 | MORGAN STANLEY | 90,481 | $170.1K | 0.40% | 2025-12-31 |
| 19 | UBS Group AG | 81,220 | $152.7K | 0.35% | 2025-12-31 |
| 20 | Nuveen Asset Management, LLC | 32,668 | $131.3K | 0.14% | 2024-12-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,148 | $127.8K | 0.23% | 2025-06-30 |
| 22 | Bank of New York Mellon Corp | 61,879 | $116.3K | 0.27% | 2025-12-31 |
| 23 | Catalina Capital Group, LLC | 27,102 | $109.0K | 0.12% | 2024-12-31 |
| 24 | Nuveen, LLC | 56,635 | $106.5K | 0.25% | 2025-12-31 |
| 25 | RHUMBLINE ADVISERS | 54,135 | $101.8K | 0.23% | 2025-12-31 |
| 26 | WELLS FARGO & COMPANY/MN | 47,484 | $89.3K | 0.21% | 2025-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 43,857 | $82.5K | 0.19% | 2025-12-31 |
| 28 | DEUTSCHE BANK AG\ | 43,205 | $81.2K | 0.19% | 2025-12-31 |
| 29 | Squarepoint Ops LLC | 39,311 | $77.8K | 0.17% | 2025-09-30 |
| 30 | XTX Topco Ltd | 17,314 | $69.6K | 0.07% | 2024-12-31 |
| 31 | Bleakley Financial Group, LLC | 17,064 | $68.6K | 0.07% | 2024-12-31 |
| 32 | Mariner, LLC | 19,495 | $58.5K | 0.08% | 2025-03-31 |
| 33 | JPMORGAN CHASE & CO | 30,728 | $57.8K | 0.13% | 2025-12-31 |
| 34 | BANK OF AMERICA CORP /DE/ | 30,318 | $57.0K | 0.13% | 2025-12-31 |
| 35 | Ethic Inc. | 13,914 | $55.9K | 0.06% | 2024-12-31 |
| 36 | Savant Capital, LLC | 17,873 | $53.6K | 0.07% | 2025-03-31 |
| 37 | Simplicity Wealth,LLC | 27,691 | $52.1K | 0.12% | 2025-12-31 |
| 38 | CIBC Asset Management Inc | 24,642 | $46.3K | 0.10% | 2025-12-31 |
| 39 | AQR CAPITAL MANAGEMENT LLC | 23,485 | $44.2K | 0.10% | 2025-12-31 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,204 | $38.0K | 0.08% | 2025-12-31 |
| 41 | INTECH INVESTMENT MANAGEMENT LLC | 19,642 | $36.9K | 0.08% | 2025-12-31 |
| 42 | Corebridge Financial, Inc. | 12,163 | $36.5K | 0.05% | 2025-03-31 |
| 43 | Stonebrook Private Inc. | 11,205 | $33.6K | 0.04% | 2025-03-31 |
| 44 | McAdam, LLC | 17,750 | $33.4K | 0.07% | 2025-12-31 |
| 45 | Voya Investment Management LLC | 13,479 | $33.0K | 0.05% | 2025-06-30 |
| 46 | ALLIANCEBERNSTEIN L.P. | 16,510 | $31.0K | 0.07% | 2025-12-31 |
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,290 | $25.2K | 0.04% | 2025-06-30 |
| 48 | JANE STREET GROUP, LLC | 10,221 | $25.0K | 0.04% | 2025-06-30 |
| 49 | FMR LLC | 13,020 | $24.5K | 0.05% | 2025-12-31 |
| 50 | SmartHarvest Portfolios, LLC | 12,620 | $23.7K | 0.05% | 2025-12-31 |
| 51 | NEW YORK STATE COMMON RETIREMENT FUND | 10,946 | $20.6K | 0.04% | 2025-12-31 |
| 52 | Abel Hall, LLC | 10,864 | $20.4K | 0.04% | 2025-12-31 |
| 53 | Keel Point, LLC | 10,736 | $20.2K | 0.04% | 2025-12-31 |
| 54 | Police & Firemen's Retirement System of New Jersey | 10,629 | $20.0K | 0.04% | 2025-12-31 |
| 55 | CITADEL ADVISORS LLC | 10,484 | $19.7K | 0.04% | 2025-12-31 |
| 56 | BNP PARIBAS FINANCIAL MARKETS | 10,061 | $18.9K | 0.04% | 2025-12-31 |
| 57 | CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10,000 | $18.8K | 0.04% | 2025-12-31 |
| 58 | Steward Partners Investment Advisory, LLC | 7,500 | $14.1K | 0.03% | 2025-12-31 |
| 59 | Invesco Ltd. | 6,320 | $11.9K | 0.02% | 2025-12-31 |
| 60 | Tower Research Capital LLC (TRC) | 5,328 | $10.0K | 0.02% | 2025-12-31 |
| 61 | Legal & General Group Plc | 3,853 | $7.2K | 0.01% | 2025-12-31 |
| 62 | Ameritas Investment Partners, Inc. | 3,615 | $6.8K | 0.01% | 2025-12-31 |
| 63 | Russell Investments Group, Ltd. | 3,508 | $6.6K | 0.01% | 2025-12-31 |
| 64 | Sterling Capital Management LLC | 2,922 | $5.5K | 0.01% | 2025-12-31 |
| 65 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,604 | $4.9K | 0.01% | 2025-12-31 |
| 66 | EverSource Wealth Advisors, LLC | 2,183 | $4.1K | 0.00% | 2025-12-31 |
| 67 | Royal Bank of Canada | 2,161 | $4.0K | 0.00% | 2025-12-31 |
| 68 | WOLVERINE ASSET MANAGEMENT LLC | 2,052 | $3.9K | 0.00% | 2025-12-31 |
| 69 | CITIGROUP INC | 958 | $1.8K | 0.00% | 2025-12-31 |
| 70 | Arax Advisory Partners | 604 | $1.2K | 0.00% | 2025-09-30 |
| 71 | GAMMA Investing LLC | 583 | $1.1K | 0.00% | 2025-12-31 |
| 72 | Optiver Holding B.V. | 564 | $1.1K | 0.00% | 2025-12-31 |
| 73 | NISA INVESTMENT ADVISORS, LLC | 432 | $812 | 0.00% | 2025-12-31 |
| 74 | Fortitude Family Office, LLC | 253 | $759 | 0.00% | 2025-03-31 |
| 75 | PNC Financial Services Group, Inc. | 341 | $641 | 0.00% | 2025-12-31 |
| 76 | Private Wealth Management Group, LLC | 235 | $442 | 0.00% | 2025-12-31 |
| 77 | CoreCap Advisors, LLC | 181 | $340 | 0.00% | 2025-12-31 |
| 78 | Versant Capital Management, Inc | 157 | $311 | 0.00% | 2025-09-30 |
| 79 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100 | $300 | 0.00% | 2025-03-31 |
| 80 | GSA CAPITAL PARTNERS LLP | 63,439 | $155 | 0.28% | 2025-06-30 |
| 81 | OSAIC HOLDINGS, INC. | 41 | $123 | 0.00% | 2025-09-30 |
| 82 | Allworth Financial LP | 39 | $74 | 0.00% | 2025-12-31 |
| 83 | Clearstead Advisors, LLC | 30 | $60 | 0.00% | 2025-09-30 |
| 84 | Covestor Ltd | 24,703 | $46 | 0.10% | 2025-12-31 |
| 85 | PRICE T ROWE ASSOCIATES INC /MD/ | 21,225 | $40 | 0.09% | 2025-12-31 |
| 86 | IFP Advisors, Inc | 14 | $28 | 0.00% | 2025-12-31 |
| 87 | True Wealth Design, LLC | 5 | $10 | 0.00% | 2025-09-30 |
| 88 | DUPONT CAPITAL MANAGEMENT CORP | 4 | $8 | 0.00% | 2025-12-31 |
| 89 | Sunbelt Securities, Inc. | 3 | $6 | 0.00% | 2025-12-31 |
| 90 | CWM, LLC | 1,747 | $3 | 0.00% | 2025-12-31 |
| 91 | AMALGAMATED BANK | 1,330 | $3 | 0.00% | 2025-12-31 |
| 92 | SBI Securities Co., Ltd. | 1 | $2 | 0.00% | 2025-12-31 |
| 93 | ROTHSCHILD INVESTMENT LLC | 1 | $2 | 0.00% | 2025-12-31 |
| 94 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |