Waldencast plc
WALD· Nasdaq
WALDWaldencast plc
Who holds Waldencast plc, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 17.1M | ±0% | $21.8M | 8.1% | Aug 14, 2026 |
| Milestones Administradora de Recursos Ltda. | 2.9M | ±0% | $4.3M | 0.8% | Jul 24, 2026 |
| Stoic Point Capital Management LLC | 1.6M | −1.5% | $2.8M | 2.4% | Aug 14, 2026 |
| Millennium Management LLC | 577K | New | $1M | 0.1% | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | 462.2K | New | $813.4K | 0.1% | Aug 14, 2026 |
| Jane Street Group, LLC | 499.5K | +599.4% | $758.5K | 0.1% | Aug 14, 2026 |
| Beartown Capital Management, LLC | 300K | ±0% | $528K | 0.2% | Aug 14, 2026 |
| AQR Capital Management LLC | 272.4K | +453.5% | $479.5K | 0.1% | Aug 14, 2026 |
| Qube Research & Technologies Ltd | 169K | New | $297.5K | 0.1% | Aug 14, 2026 |
| Renaissance Technologies LLC | 162.7K | New | $286.4K | 0.1% | Aug 13, 2026 |
| Aster Capital Management (DIFC) Ltd | 132.5K | New | $233.1K | 0.1% | Aug 14, 2026 |
| Goldman Sachs Group Inc | 100K | −41.5% | $176K | 0% | Aug 14, 2026 |
| UBS Group AG | 88.1K | +6.2% | $155.1K | 0% | Aug 13, 2026 |
| XTX Topco Ltd | 72.5K | New | $127.5K | 0.1% | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | 64.8K | New | $114.1K | 0.1% | Aug 4, 2026 |
| Geode Capital Management, LLC | 52.9K | −91.8% | $93.2K | 0% | Aug 12, 2026 |
| Point72 Asset Management, L.P. | 45.6K | New | $80.3K | 0.1% | Aug 14, 2026 |
| Belpointe Asset Management LLC | 41.8K | New | $73.5K | 0.1% | Jul 31, 2026 |
| Fortis Capital Advisors, LLC | 41.8K | New | $73.5K | 0.1% | Jul 31, 2026 |
| Citigroup Inc | 37.1K | +1,551.7% | $65.2K | 0% | Aug 3, 2026 |
| IEQ Capital, LLC | 30.2K | New | $53.2K | 0.1% | Aug 11, 2026 |
| LMR Partners LLP | 1.1M | −14.0% | $50K | 0.1% | Aug 14, 2026 |
| Bank of America Corp | 26.7K | −37.5% | $46.9K | 0% | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | 23.3K | +39.6% | $41K | 0.1% | Aug 11, 2026 |
| Mariner, LLC | 23.2K | New | $40.8K | 0% | Aug 13, 2026 |
| Citadel Advisors LLC | 22.4K | New | $39.5K | 0% | Sep 2, 2026 |
| Rhumbline Advisers | 22.3K | −58.9% | $39.2K | 0% | Aug 12, 2026 |
| Cerity Partners LLC | 15.6K | New | $27.4K | 0% | Aug 14, 2026 |
| Morgan Stanley | 13.9K | −54.7% | $24.4K | 0% | Aug 13, 2026 |
| Squarepoint Ops LLC | 12.7K | New | $22.4K | 0% | Aug 14, 2026 |
| Clear Street Group Inc. | 472.1K | ±0% | $22.1K | 0.1% | Aug 12, 2026 |
| FMR LLC | 11.8K | +322.6% | $20.8K | 0% | Aug 13, 2026 |
| Royal Bank of Canada | 10.9K | +55.4% | $19K | 0% | Aug 14, 2026 |
| Walleye Capital LLC | 379.7K | ±0% | $17.8K | 0.1% | Aug 3, 2026 |
| Sculptor Capital LP | 377.4K | ±0% | $17.7K | 0.1% | Aug 14, 2026 |
| Mercer Global Advisors Inc | 10K | New | $17.7K | 0% | Aug 19, 2026 |
| Capstone Wealth Management Group, LLC | 10K | ±0% | $17.6K | 0.1% | Jul 30, 2026 |
| JNE Partners LLP | 333.3K | ±0% | $15.6K | 0.1% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | 350K | ±0% | $15.2K | 0.1% | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | 7.5K | ±0% | $13.2K | 0.1% | Aug 13, 2026 |
| Arax Advisory Partners | 4.5K | +24,933.3% | $7.9K | 0.1% | Aug 10, 2026 |
| Osaic Holdings, Inc. | 3.6K | New | $6.4K | 0% | Aug 14, 2026 |
| Highbridge Capital Management LLC | 142.2K | −10.3% | $6.3K | 0.1% | Aug 14, 2026 |
| Barclays PLC | 3K | −73.8% | $5.3K | 0% | Aug 14, 2026 |
| Saba Capital Management, L.P. | 99.9K | ±0% | $4.7K | 0.1% | Aug 14, 2026 |
| BlackRock, Inc. | 2.6K | −99.9% | $4.6K | 0% | Aug 7, 2026 |
| Wolverine Asset Management LLC | 2.1K | ±0% | $3.6K | 0% | Aug 10, 2026 |
| BNP Paribas Financial Markets | 2K | −87.4% | $3.5K | 0% | Aug 13, 2026 |
| Blue Owl Capital Holdings LP | 33.3K | ±0% | $1.7K | 0.1% | Aug 11, 2026 |
| StoneX Group Inc. | 48.2K | −3.8% | $1.6K | 0.1% | Aug 12, 2026 |
| PNC Financial Services Group, Inc. | 856 | −13.5% | $1.5K | 0% | Aug 7, 2026 |
| Greenland Capital Management LP | 30.8K | ±0% | $1.4K | 0.1% | Aug 12, 2026 |
| JPMorgan Chase & Co | 801 | −96.1% | $1.2K | 0% | Aug 12, 2026 |
| Allworth Financial LP | 614 | +502.0% | $1.1K | 0% | Aug 11, 2026 |
| EverSource Wealth Advisors, LLC | 536 | −91.2% | $944 | 0% | Jul 24, 2026 |
| Susquehanna International Group, LLP | 18.1K | +6.5% | $850 | 0% | Aug 14, 2026 |
| Russell Investments Group, Ltd. | 396 | −89.7% | $697 | 0% | Aug 6, 2026 |
| Optiver Holding B.V. | 372 | ±0% | $655 | 0% | Aug 12, 2026 |
| DuPont Capital Management Corp | 13.3K | ±0% | $634 | 0.1% | Jul 29, 2026 |
| Essential Partners LLC | 251 | +243.8% | $442 | 0.1% | Aug 10, 2026 |
| CoreCap Advisors, LLC | 181 | ±0% | $319 | 0% | Jul 6, 2026 |
| Farther Finance Advisors, LLC | 164 | +864.7% | $274 | 0% | Jul 17, 2026 |
| Rothschild Investment LLC | 144 | +1,209.1% | $253 | 0% | Aug 6, 2026 |
| True Wealth Design, LLC | 108 | +980.0% | $191 | 0% | Jul 16, 2026 |
| GAMMA Investing LLC | 96 | −88.5% | $169 | 0% | Jul 7, 2026 |
| HRT Financial LP | 73.4K | +177.8% | $129 | 0.1% | Aug 14, 2026 |
| Fortitude Family Office, LLC | 67 | New | $118 | 0% | Jul 20, 2026 |
| IFP Advisors, Inc | 54 | +92.9% | $95 | 0% | Jul 20, 2026 |
| SJS Investment Consulting Inc. | 41 | +1,950.0% | $73 | 0% | Jul 22, 2026 |
| Wealth Enhancement Trust Services, Inc. | 41 | New | $72 | 0% | Jul 22, 2026 |
| Covestor Ltd | 24.7K | ±0% | $43 | 0.1% | Aug 7, 2026 |
| HGC Investment Management Inc. | 666 | ±0% | $31 | 0% | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | 9 | New | $16 | 0% | Aug 5, 2026 |
| Clearstead Advisors, LLC | 7 | New | $13 | 0% | Aug 6, 2026 |
| SBI Securities Co., Ltd. | 1 | ±0% | $2 | 0% | Jul 23, 2026 |
| Vestcor Inc | 16.7K | New | $1 | 0% | Aug 11, 2026 |
