New Positions
12 managers initiated
Top five by reported value
Waldencast plc NCM:WALDW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new17 added36 reduced6 exited
Total Institutional Holders
65
as of 2025-12-31
Top Holder
Zeno Equity Partners LLP
$23.0M
Largest QoQ Increase
Stoic Point Capital Management LLC
+1,398,010 sh
Largest QoQ Decrease
UBS Group AG
-745,165 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stoic Point Capital Management LLC | 1,398,010 | +1,398,010 | $2.6M | +$2.6M | — |
| Beartown Capital Management, LLC | 300,000 | +300,000 | $564.0K | +$564.0K | — |
| CIBC Asset Management Inc | 24,642 | +24,642 | $46.3K | +$46.3K | — |
| SmartHarvest Portfolios, LLC | 12,620 | +12,620 | $23.7K | +$23.7K | — |
| Abel Hall, LLC | 10,864 | +10,864 | $20.4K | +$20.4K | — |
| Keel Point, LLC | 10,736 | +10,736 | $20.2K | +$20.2K | — |
| CITADEL ADVISORS LLC | 10,484 | +10,484 | $19.7K | +$19.7K | — |
| GAMMA Investing LLC | 583 | +583 | $1.1K | +$1.1K | — |
| Allworth Financial LP | 39 | +39 | $74 | +$74 | — |
| IFP Advisors, Inc | 25 | +25 | $49 | +$49 | — |
| Sunbelt Securities, Inc. | 3 | +3 | $6 | +$6 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $2 | +$2 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,020,237 | +28,383 | $3.8M | -$145.8K | 1.4% |
| GOLDMAN SACHS GROUP INC | 87,015 | +38,749 | $163.6K | +$68.0K | 80.3% |
| BARCLAYS PLC | 74,032 | +14,282 | $181.4K | +$63.1K | 23.9% |
| DEUTSCHE BANK AG\ | 43,205 | +31,341 | $81.2K | +$57.7K | 264.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 606,666 | +4,197 | $1.1M | -$52.4K | 0.7% |
| BANK OF AMERICA CORP /DE/ | 32,280 | +16,136 | $60.7K | +$28.7K | 100.0% |
| WELLS FARGO & COMPANY/MN | 47,484 | +15,014 | $89.3K | +$25.0K | 46.2% |
| FMR LLC | 13,020 | +9,954 | $24.5K | +$18.4K | 324.6% |
| VANGUARD GROUP INC | 255,616 | +6,484 | $480.6K | -$12.7K | 2.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,224 | +32 | $199.7K | -$10.6K | 0.0% |
| Russell Investments Group, Ltd. | 5,814 | +2,306 | $10.9K | +$4.0K | 65.7% |
| MORGAN STANLEY | 144,568 | +8,238 | $271.8K | +$1.9K | 6.0% |
| Invesco Ltd. | 12,294 | +100 | $23.1K | -$1.0K | 0.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,204 | +616 | $38.0K | -$800 | 3.1% |
| CITIGROUP INC | 958 | +433 | $1.8K | +$761 | 82.5% |
| NISA INVESTMENT ADVISORS, LLC | 432 | +304 | $812 | +$559 | 237.5% |
| AMALGAMATED BANK | 1,330 | +100 | $3 | +$1 | 8.1% |
Reduced(36)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | -39,311 | $0 | -$77.8K | — |
| SRS Capital Advisors, Inc. | 0 | -604 | $0 | -$1.2K | — |
| Versant Capital Management, Inc | 0 | -157 | $0 | -$311 | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -41 | $0 | -$123 | — |
| Clearstead Advisors, LLC | 0 | -30 | $0 | -$60 | — |
| True Wealth Design, LLC | 0 | -5 | $0 | -$10 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Zeno Equity Partners LLP | 12,252,580 | $23.0M | 0 | 0.0% |
| Milestones Administradora de Recursos Ltda. | 2,425,677 | $4.6M | 0 | 0.0% |
| BlackRock, Inc. | 2,020,237 | $3.8M | +28,383 | 1.4% |
| Stoic Point Capital Management LLC | 1,398,010 | $2.6M | +1,398,010 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 606,666 | $1.1M | +4,197 | 0.7% |
| STATE STREET CORP | 526,309 | $989.5K | -3,287 | -0.6% |
| Beartown Capital Management, LLC | 300,000 | $564.0K | +300,000 | — |
| VANGUARD GROUP INC | 255,616 | $480.6K | +6,484 | 2.6% |
| NORTHERN TRUST CORP | 210,446 | $395.6K | -39,112 | -15.7% |
| MORGAN STANLEY | 144,568 | $271.8K | +8,238 | 6.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,224 | $199.7K | +32 | 0.0% |
| BARCLAYS PLC | 74,032 | $181.4K | +14,282 | 23.9% |
| Bank of New York Mellon Corp | 95,384 | $179.3K | -644 | -0.7% |
| UBS Group AG | 93,371 | $175.5K | -745,165 | -88.9% |
| GOLDMAN SACHS GROUP INC | 87,015 | $163.6K | +38,749 | 80.3% |
| Nuveen, LLC | 56,635 | $106.5K | 0 | 0.0% |
| RHUMBLINE ADVISERS | 54,135 | $101.8K | -3,757 | -6.5% |
| JPMORGAN CHASE & CO | 48,434 | $91.1K | -9,268 | -16.1% |
| WELLS FARGO & COMPANY/MN | 47,484 | $89.3K | +15,014 | 46.2% |
| DEUTSCHE BANK AG\ | 43,205 | $81.2K | +31,341 | 264.2% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for WALDW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.