13FBOX
WALDENCAST PLC CLASS A ORD SHS · 13F Institutional Holdings
Options Calculator Rankings
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WALDENCAST PLC CLASS A ORD SHS

WALD
Institutions
75
Combined AUM (Q2 2026)
$34.9M
Combined Shares (Q2 2026)
28.5M
Overall Trend
Decrease
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+2.6M
38 institutions added · 21 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-4.7M
45 institutions reduced · 28 exits
Est. sell amount
⚖️ Net Share Change
-2.1M
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$34.9M
Institutions
75
New Buys
21
Adds
17
Reduces
17
Exits
28
Unchanged
20
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Zeno Equity Partners LLP
8.1%4.79%#1$21.8M17.1M$11.8M17.1M00.00%Unchanged
Milestones Administradora de Recursos Ltda.
0.83%0.61%#3$4.3M2.9M$2.3M2.9M00.00%Unchanged
Stoic Point Capital Management LLC
2.37%1.51%#2$2.8M1.6M$1.6M1.6M-24,391-1.49%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#15$1.0M733,572$5,636156,565+577,007+368.54%Add
Schonfeld Strategic Advisors LLC
<0.01%#10$813,410462,165$00+462,165New Buy
JANE STREET GROUP, LLC
<0.01%<0.01%#32$758,462499,511$2,57171,418+428,093+599.42%Add
Beartown Capital Management, LLC
0.23%0.14%#4$528,000300,000$284,910300,00000.00%Unchanged
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#24$479,473272,428$46,74349,219+223,209+453.50%Add
Qube Research & Technologies Ltd
<0.01%#16$297,451169,006$00+169,006New Buy
RENAISSANCE TECHNOLOGIES LLC
<0.01%#14$286,352162,700$00+162,700New Buy
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#49$175,98299,990$162,389170,989-70,999-41.52%Reduce
UBS Group AG
<0.01%<0.01%#47$155,07788,112$78,80382,950+5,162+6.22%Add
HRT FINANCIAL LP
<0.01%#19$129,14273,376$00+73,376New Buy
XTX Topco Ltd
<0.01%#12$127,51272,450$00+72,450New Buy
SmartHarvest Portfolios, LLC
0.04%#5$114,06764,811$00+64,811New Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#56$93,15852,931$614,759647,320-594,389-91.82%Reduce
Point72 Asset Management, L.P.
<0.01%#28$80,31245,632$00+45,632New Buy
Belpointe Asset Management LLC
<0.01%#11$73,50641,765$00+41,765New Buy
Fortis Capital Advisors, LLC
0.01%#7$73,50641,765$00+41,765New Buy
CITIGROUP INC
<0.01%<0.01%#46$65,23337,064$2,1312,244+34,820+1,551.69%Add
IEQ CAPITAL, LLC
<0.01%#17$53,20530,230$00+30,230New Buy
LMR Partners LLP
<0.01%<0.01%#22$49,9911.1M$44,6171.2M-173,463-14.00%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#59$46,90826,652$40,49942,676-16,024-37.55%Reduce
Covestor Ltd
0.03%0.02%#6$43,43524,679$23,00024,67900.00%Unchanged
Tower Research Capital LLC (TRC)
<0.01%<0.01%#13$41,00423,298$15,85016,689+6,609+39.60%Add
Mariner, LLC
<0.01%#37$40,82023,198$00+23,198New Buy
CITADEL ADVISORS LLC
<0.01%#58$39,46822,425$00+22,425New Buy
RHUMBLINE ADVISERS
<0.01%<0.01%#41$39,24122,297$51,51954,236-31,939-58.89%Reduce
Cerity Partners LLC
<0.01%#38$27,43015,585$00+15,585New Buy
MORGAN STANLEY
<0.01%<0.01%#65$24,43513,883$269,933136,330-122,447-89.82%Reduce
Squarepoint Ops LLC
<0.01%#42$22,36412,707$00+12,707New Buy
Clear Street Group Inc.
<0.01%<0.01%#33$22,143472,128$16,997472,12800.00%Unchanged
FMR LLC
<0.01%<0.01%#67$20,79611,816$2,6552,796+9,020+322.60%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#60$19,00010,885$6,0006,601+4,284+64.90%Add
Walleye Capital LLC
<0.01%<0.01%#31$17,809379,729$13,670379,72900.00%Unchanged
Sculptor Capital LP
<0.01%<0.01%#26$17,698377,358$13,151377,35800.00%Unchanged
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#45$17,68610,049$00+10,049New Buy
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
0.01%<0.01%#9$17,60010,000$9,49710,00000.00%Unchanged
JNE Partners LLP
0.01%<0.01%#8$15,633333,333$12,000333,33300.00%Unchanged
ARISTEIA CAPITAL, L.L.C.
<0.01%<0.01%#21$15,243350,000$12,198350,00000.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#29$13,2007,500$7,1237,50000.00%Unchanged
Arax Advisory Partners
<0.01%<0.01%#35$7,9314,506$2318+4,488+24,933.33%Add
OSAIC HOLDINGS, INC.
<0.01%#53$6,3943,633$00+3,633New Buy
HIGHBRIDGE CAPITAL MANAGEMENT LLC
<0.01%<0.01%#25$6,344142,249$7,121158,605-16,356-10.31%Reduce
BARCLAYS PLC
<0.01%<0.01%#66$5,3453,037$10,98911,571-8,534-73.75%Reduce
Integrated Wealth Concepts LLC
<0.01%#43$4,7442,695$00+2,695New Buy
Saba Capital Management, L.P.
<0.01%<0.01%#27$4,68599,898$3,48199,89800.00%Unchanged
BlackRock, Inc.
<0.01%<0.01%#72$4,5762,600$1.9M2.0M-2.0M-99.87%Reduce
WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#40$3,6122,052$1,9492,05200.00%Unchanged
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#64$3,4621,967$14,78415,567-13,600-87.36%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow