WALDENCAST PLC-A WALD
$1.68
-3.4% 52w: $0.76 – $3.08
Latest 13F among current holders filed 11 days ago (Jun 24, 2026)
Price — last 12 months
research preview data0.761.923.08
Jun 20, 2025 Jul 2, 2026
Institutional holders
67
+1 QoQ
13F value
$20.4M
-49.0% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
calls only
$262K calls / — puts
Institutional value by quarter
Number of holders
Who owns WALD?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP ★3 | Fundamental concentrated | 12.3M | $11.6M | 4.7% | Held |
| Milestones Administradora de Recursos Ltda. ★3 | Fundamental concentrated | 2.4M | $2.3M | 0.6% | Held |
| BlackRock, Inc. | Index provider | 2.0M | $1.9M | 0.0% | -1.7% |
| Stoic Point Capital Management LLC ★2 | Fundamental diversified | 1.6M | $1.6M | 1.5% | +17.1% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 647.3K | $615K | 0.0% | +6.7% |
| STATE STREET CORP | Index provider | 547.1K | $520K | 0.0% | +4.0% |
| Beartown Capital Management, LLC ★2 | Fundamental concentrated | 300.0K | $285K | 0.2% | Held |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 280.1K | $266K | 0.0% | — |
| NORTHERN TRUST CORP | Index provider | 246.9K | $234K | 0.0% | +17.3% |
| GOLDMAN SACHS GROUP INC | Bank broker | 171.0K | $162K | 0.0% | +96.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 106.2K | $101K | 0.0% | -0.1% |
| Bank of New York Mellon Corp | Diversified mechanical | 106.1K | $101K | 0.0% | +11.2% |
| UBS Group AG | Bank broker | 83.0K | $79K | 0.0% | -11.2% |
| Nuveen, LLC | Diversified mechanical | 56.6K | $54K | 0.0% | Held |
| RHUMBLINE ADVISERS | Diversified mechanical | 54.2K | $52K | 0.0% | +0.2% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 49.2K | $47K | 0.0% | +103.2% |
| DEUTSCHE BANK AG\ | Bank broker | 43.2K | $41K | 0.0% | Held |
| BANK OF AMERICA CORP /DE/ | Bank broker | 42.7K | $40K | 0.0% | +32.2% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 16.5K | $31K | 0.0% | Held |
| MORGAN STANLEY | Bank broker | 30.7K | $29K | 0.0% | -78.8% |
| CIBC Asset Management Inc | Diversified mechanical | 24.6K | $23K | 0.0% | Held |
| Covestor Ltd | Diversified mechanical | 24.7K | $23K | 0.0% | -0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 21.2K | $21K | 0.0% | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 20.8K | $20K | 0.0% | +2.8% |
| JPMORGAN CHASE & CO | Bank broker | 20.4K | $19K | 0.0% | -57.8% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 18.6K | $18K | 0.0% | — |
| WELLS FARGO & COMPANY/MN | Bank broker | 18.3K | $17K | 0.0% | -61.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 17.0K | $16K | 0.0% | New |
| Simplicity Wealth,LLC | Wealth advisor | 17.0K | $16K | 0.0% | -38.7% |
| Tower Research Capital LLC (TRC) | Market maker | 16.7K | $16K | 0.0% | +213.2% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 15.6K | $15K | 0.0% | +54.7% |
| INTECH INVESTMENT MANAGEMENT LLC | Diversified mechanical | 13.0K | $12K | 0.0% | -34.0% |
| BARCLAYS PLC | Bank broker | 11.6K | $11K | 0.0% | -82.6% |
| Invesco Ltd. | Index provider | 11.4K | $11K | 0.0% | -7.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | Diversified mechanical | 10.9K | $10K | 0.0% | Held |
| Police & Firemen's Retirement System of New Jersey | Diversified mechanical | 10.6K | $10K | 0.0% | Held |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | Wealth advisor | 10.0K | $9K | 0.0% | Held |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 7.5K | $7K | 0.0% | Held |
| ROYAL BANK OF CANADA | Bank broker | 7.0K | $6K | 0.0% | +92.0% |
| EverSource Wealth Advisors, LLC | Wealth advisor | 6.1K | $6K | 0.0% | +169.6% |
| Legal & General Group Plc | Diversified mechanical | 3.9K | $4K | 0.0% | Held |
| Russell Investments Group, Ltd. | Diversified mechanical | 3.8K | $4K | 0.0% | -34.2% |
| Ameritas Investment Partners, Inc. | Diversified mechanical | 3.6K | $3K | 0.0% | Held |
| FMR LLC | Long only active | 2.8K | $3K | 0.0% | -78.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Pension sovereign | 2.3K | $2K | 0.0% | -12.0% |
| CITIGROUP INC | Bank broker | 2.2K | $2K | 0.0% | +134.2% |
| WOLVERINE ASSET MANAGEMENT LLC | Market maker | 2.1K | $2K | 0.0% | Held |
| CWM, LLC | Wealth advisor | 1.9K | $2K | 0.0% | +10.2% |
| Sterling Capital Management LLC | Diversified mechanical | 1.7K | $2K | 0.0% | -40.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 990 | $941 | 0.0% | +190.3% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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