WALD
Waldencast plc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
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Largest filed tie
13F top-10 QoQ
Top fund weight
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No N-PORT holders.
No thesis.
Linked news
Expected move
No implied move.
Waldencast plc
Price unavailable.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Zeno Equity PartnersZeno Equity Partners | $21.6M | 62.20% | 0.00% | |
| 2 | Milestones Administradora de Recursos Ltda.Milestones Administradora de Recursos Ltda. | $4.3M | 12.31% | 0.00% | |
| 3 | Stoic Point Capital ManagementStoic Point | $2.8M | 8.19% | −1.49% | |
| 4 | Millennium ManagementMillennium | $1.0M | 2.93% | new | |
| 5 | Schonfeld Strategic AdvisorsSchonfeld Strategic | $813,410 | 2.35% | new | |
| 6 | Jane Street GroupJane Street | $755,158 | 2.18% | new | |
| 7 | Beartown Capital ManagementBeartown | $528,000 | 1.52% | 0.00% | |
| 8 | AQR Capital ManagementAQR | $479,473 | 1.38% | +453.50% | |
| 9 | Qube Research & TechnologiesQube Research & Technologies | $297,451 | 0.86% | new | |
| 10 | Renaissance TechnologiesRenaissance Technologies | $286,352 | 0.83% | new | |
| 11 | Aster Capital Management (DIFC)Aster Capital Management (DIFC) | $233,112 | 0.67% | new | |
| 12 | Goldman Sachs GroupGoldman Sachs | $175,982 | 0.51% | −41.52% | |
| 13 | UBS GroupUBS | $155,077 | 0.45% | +6.22% | |
| 14 | HRT FinancialHRT Financial | $129,000 | 0.37% | new | |
| 15 | XTX TopcoXTX Topco | $127,512 | 0.37% | new | |
| 16 | SmartHarvest PortfoliosSmartHarvest Portfolios | $114,067 | 0.33% | new | |
| 17 | Geode Capital ManagementGeodeindex-like | $93,158 | 0.27% | −91.82% | |
| 18 | Point72 Asset ManagementPoint72 | $80,312 | 0.23% | new | |
| 19 | Belpointe Asset ManagementBelpointe | $73,506 | 0.21% | new | |
| 20 | Fortis Capital AdvisorsFortis Capital | $73,506 | 0.21% | new | |
| 21 | CitigroupCitigroup | $65,233 | 0.19% | +1551.69% | |
| 22 | IEQ CapitalIEQ Capital | $53,205 | 0.15% | new | |
| 23 | Bank of AmericaBank of America | $46,908 | 0.14% | −37.55% | |
| 24 | CovestorCovestor | $43,000 | 0.12% | 0.00% | |
| 25 | Tower Research Capital LLC (TRC)Tower Research Capital LLC (TRC) | $41,004 | 0.12% | +39.60% |
57 managers report $34.7M of Waldencast on form 13F for the quarter ended Jun 30 '26. 3 of them hold 80% of it; Zeno Equity Partners is largest at 62.20%.