Waldencast plc (WALD) — Institutional Holders, Q2 2026
77 institutional investment managers reported a WALD position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $35.1M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
WALD in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MILLENNIUM MANAGEMENTNew · +577,007 sh+$1.0M
- Schonfeld Strategic AdvisorsNew · +462,165 sh+$813.4K
- AQR CAPITAL MANAGEMENTAdded · +223,209 sh+$392.8K
- Qube Research & Technologies LtdNew · +169,006 sh+$297.4K
- RENAISSANCE TECHNOLOGIESNew · +162,700 sh+$286.4K
Biggest sellers
- BlackRockTrimmed · -1,983,548 sh-$3.5M
- GEODE CAPITAL MANAGEMENTTrimmed · -594,389 sh-$1.0M
- STATE STREETSold out · -547,119 sh-$962.9K
- VANGUARD PORTFOLIO MANAGEMENTSold out · -280,093 sh-$493.0K
- NORTHERNSold out · -246,865 sh-$434.5K
WALD 13F holders ranked 1–77 of 77
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Zeno Equity Partners LLP#1 · 17,145,347 sh | 17,145,347 | $21.8M | 8.10% | 0.0% |
| 2 | Milestones Administradora de Recursos Ltda.#2 · 2,866,092 sh | 2,866,092 | $4.3M | — | 0.0% |
| 3 | Stoic Point Capital Management#3 · 1,612,619 sh | 1,612,619 | $2.8M | 2.35% | -1.5% |
| 4 | MILLENNIUM MANAGEMENT#4 · 577,007 sh | 577,007 | $1.0M | <0.01% | New |
| 5 | Schonfeld Strategic Advisors#5 · 462,165 sh | 462,165 | $813.4K | <0.01% | New |
| 6 | JANE STREET GROUP#6 · 499,511 sh | 499,511 | $758.5K | <0.01% | +599.4% |
| 7 | Beartown Capital Management#7 · 300,000 sh | 300,000 | $528.0K | 0.23% | 0.0% |
| 8 | AQR CAPITAL MANAGEMENT#8 · 272,428 sh | 272,428 | $479.5K | <0.01% | +453.5% |
| 9 | Qube Research & Technologies Ltd#9 · 169,006 sh | 169,006 | $297.5K | <0.01% | New |
| 10 | RENAISSANCE TECHNOLOGIES#10 · 162,700 sh | 162,700 | $286.4K | <0.01% | New |
| 11 | Aster Capital Management (DIFC) Ltd#11 · 132,450 sh | 132,450 | $233.1K | 0.05% | New |
| 12 | GOLDMAN SACHS GROUP#12 · 99,990 sh | 99,990 | $176.0K | 0.00% | -41.5% |
| 13 | UBS Group AG#13 · 88,112 sh | 88,112 | $155.1K | 0.00% | +6.2% |
| 14 | HRT FINANCIAL#14 · 73,376 sh | 73,376 | $129.0K | <0.01% | +177.8% |
| 15 | XTX Topco Ltd#15 · 72,450 sh | 72,450 | $127.5K | <0.01% | New |
| 16 | SmartHarvest Portfolios#16 · 64,811 sh | 64,811 | $114.1K | — | New |
| 17 | GEODE CAPITAL MANAGEMENT#17 · 52,931 sh | 52,931 | $93.2K | 0.00% | -91.8% |
| 18 | Point72 Asset Management, L.P.#18 · 45,632 sh | 45,632 | $80.3K | <0.01% | New |
| 19 | Belpointe Asset Management#19 · 41,765 sh | 41,765 | $73.5K | <0.01% | New |
| 20 | Fortis Capital Advisors#20 · 41,765 sh | 41,765 | $73.5K | <0.01% | New |
| 21 | CITIGROUP#21 · 37,064 sh | 37,064 | $65.2K | 0.00% | +1551.7% |
| 22 | IEQ CAPITAL#22 · 30,230 sh | 30,230 | $53.2K | <0.01% | New |
| 23 | LMR Partners LLP#23 · 1,065,907 sh | 1,065,907 | $50.0K | <0.01% | -14.0% |
| 24 | BANK OF AMERICA#24 · 26,652 sh | 26,652 | $46.9K | 0.00% | -37.5% |
| 25 | Covestor Ltd#25 · 24,679 sh | 24,679 | $43.0K | 0.02% | 0.0% |
| 26 | Tower Research Capital (TRC)#26 · 23,298 sh | 23,298 | $41.0K | <0.01% | +39.6% |
| 27 | Mariner#27 · 23,198 sh | 23,198 | $40.8K | 0.00% | New |
| 28 | CITADEL ADVISORS#28 · 22,425 sh | 22,425 | $39.5K | 0.00% | New |
| 29 | RHUMBLINE ADVISERS#29 · 22,297 sh | 22,297 | $39.2K | 0.00% | -58.9% |
| 30 | Cerity Partners#30 · 15,585 sh | 15,585 | $27.4K | 0.00% | New |
| 31 | MORGAN STANLEY#31 · 13,883 sh | 13,883 | $24.4K | 0.00% | -54.7% |
| 32 | Squarepoint Ops#32 · 12,707 sh | 12,707 | $22.4K | 0.00% | New |
| 33 | Clear Street Group#33 · 472,128 sh | 472,128 | $22.1K | <0.01% | 0.0% |
| 34 | FMR#34 · 11,816 sh | 11,816 | $20.8K | 0.00% | +322.6% |
| 35 | ROYAL BANK OF CANADA#35 · 10,885 sh | 10,885 | $19.0K | 0.00% | +55.4% |
| 36 | Walleye Capital#36 · 379,729 sh | 379,729 | $17.8K | <0.01% | 0.0% |
| 37 | Sculptor Capital#37 · 377,358 sh | 377,358 | $17.7K | <0.01% | 0.0% |
| 38 | MERCER GLOBAL ADVISORS#38 · 10,049 sh | 10,049 | $17.7K | 0.00% | New |
| 39 | CAPSTONE WEALTH MANAGEMENT GROUP#39 · 10,000 sh | 10,000 | $17.6K | <0.01% | 0.0% |
| 40 | JNE Partners LLP#40 · 333,333 sh | 333,333 | $15.6K | <0.01% | 0.0% |
| 41 | ARISTEIA CAPITAL, L.L.C.#41 · 350,000 sh | 350,000 | $15.2K | <0.01% | 0.0% |
| 42 | Steward Partners Investment Advisory#42 · 7,500 sh | 7,500 | $13.2K | <0.01% | 0.0% |
| 43 | SRS Capital Advisors#43 · 4,506 sh | 4,506 | $7.9K | <0.01% | New |
| 44 | OSAIC#44 · 3,633 sh | 3,633 | $6.4K | 0.00% | New |
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT#45 · 142,249 sh | 142,249 | $6.3K | <0.01% | -10.3% |
| 46 | BARCLAYS PLC#46 · 3,037 sh | 3,037 | $5.3K | 0.00% | -73.8% |
| 47 | Integrated Wealth Concepts#47 · 2,695 sh | 2,695 | $4.7K | 0.00% | New |
| 48 | Saba Capital Management, L.P.#48 · 99,898 sh | 99,898 | $4.7K | <0.01% | 0.0% |
| 49 | BlackRock#49 · 2,600 sh | 2,600 | $4.6K | 0.00% | -99.9% |
| 50 | WOLVERINE ASSET MANAGEMENT#50 · 2,052 sh | 2,052 | $3.6K | 0.00% | 0.0% |
| 51 | BNP PARIBAS FINANCIAL MARKETS#51 · 1,967 sh | 1,967 | $3.5K | 0.00% | -87.4% |
| 52 | Blue Owl Capital#52 · 33,333 sh | 33,333 | $1.7K | <0.01% | 0.0% |
| 53 | StoneX Group#53 · 48,200 sh | 48,200 | $1.6K | <0.01% | -3.8% |
| 54 | PNC FINANCIAL SERVICES GROUP#54 · 856 sh | 856 | $1.5K | 0.00% | -13.5% |
| 55 | Greenland Capital Management#55 · 30,799 sh | 30,799 | $1.4K | <0.01% | 0.0% |
| 56 | JPMORGAN CHASE#56 · 801 sh | 801 | $1.2K | 0.00% | -96.1% |
| 57 | Allworth Financial#57 · 614 sh | 614 | $1.1K | 0.00% | +502.0% |
| 58 | Vestcor#58 · 16,666 sh | 16,666 | $1.0K | 0.00% | New |
| 59 | EverSource Wealth Advisors#59 · 536 sh | 536 | $944.00 | 0.00% | -95.5% |
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#60 · 18,088 sh | 18,088 | $850.00 | 0.00% | +6.5% |
| 61 | Russell Investments Group, Ltd.#61 · 396 sh | 396 | $697.00 | 0.00% | -89.7% |
| 62 | Optiver Holding B.V.#62 · 372 sh | 372 | $655.00 | 0.00% | 0.0% |
| 63 | DUPONT CAPITAL MANAGEMENT#63 · 13,336 sh | 13,336 | $634.00 | — | 0.0% |
| 64 | Essential Partners#64 · 251 sh | 251 | $442.00 | — | +243.8% |
| 65 | CoreCap Advisors#65 · 181 sh | 181 | $319.00 | — | 0.0% |
| 66 | Farther Finance Advisors#66 · 164 sh | 164 | $274.00 | — | +864.7% |
| 67 | ROTHSCHILD INVESTMENT#67 · 144 sh | 144 | $253.00 | 0.00% | +1209.1% |
| 68 | True Wealth Design#68 · 108 sh | 108 | $191.00 | — | +980.0% |
| 69 | GAMMA Investing#69 · 96 sh | 96 | $169.00 | — | -88.5% |
| 70 | Fortitude Family Office#70 · 67 sh | 67 | $118.00 | — | New |
| 71 | IFP Advisors#71 · 54 sh | 54 | $95.00 | — | +92.9% |
| 72 | SJS Investment Consulting#72 · 41 sh | 41 | $73.00 | — | +1950.0% |
| 73 | Wealth Enhancement Services#73 · 41 sh | 41 | $72.00 | — | New |
| 74 | HGC Investment Management#74 · 666 sh | 666 | $31.00 | 0.00% | 0.0% |
| 75 | Caitong International Asset Management , Ltd#75 · 9 sh | 9 | $16.00 | 0.00% | New |
| 76 | Clearstead Advisors#76 · 7 sh | 7 | $13.00 | 0.00% | New |
| 77 | SBI Securities , Ltd.#77 · 1 sh | 1 | $2.00 | — | 0.0% |
Funds that sold out of WALD in Q2 2026 (27)
Held WALD at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| STATE STREET547,119 sh | 547,119 | $519.6K |
| VANGUARD PORTFOLIO MANAGEMENT280,093 sh | 280,093 | $266.1K |
| NORTHERN246,865 sh | 246,865 | $234.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT106,168 sh | 106,168 | $100.8K |
| Bank of New York Mellon106,112 sh | 106,112 | $100.8K |
| Nuveen56,635 sh | 56,635 | $53.8K |
| DEUTSCHE BANK AG\43,205 sh | 43,205 | $41.0K |
| ALLIANCEBERNSTEIN L.P.16,510 sh | 16,510 | $31.0K |
| CIBC Asset Management24,642 sh | 24,642 | $23.4K |
| PRICE T ROWE ASSOCIATES21,225 sh | 21,225 | $21.0K |
| MIRAE ASSET GLOBAL ETFS Ltd.20,760 sh | 20,760 | $19.7K |
| VANGUARD FIDUCIARY18,627 sh | 18,627 | $17.7K |
| WELLS FARGO & COMPANY18,265 sh | 18,265 | $17.3K |
| Simplicity Wealth16,975 sh | 16,975 | $16.1K |
| INTECH INVESTMENT MANAGEMENT12,956 sh | 12,956 | $12.3K |
| Invesco Ltd.11,362 sh | 11,362 | $10.8K |
| NEW YORK STATE COMMON RETIREMENT FUND10,946 sh | 10,946 | $10.4K |
| Police & Firemen's Retirement System of New Jersey10,629 sh | 10,629 | $10.1K |
| Legal & General Group Plc3,853 sh | 3,853 | $3.7K |
| Ameritas Investment Partners3,615 sh | 3,615 | $3.4K |
| Sterling Capital Management1,746 sh | 1,746 | $1.7K |
| T3 Companies38,076 sh | 38,076 | $1.4K |
| MAI Capital Management46 sh | 46 | $44.00 |
| Transamerica Financial Advisors45 sh | 45 | $42.00 |
| Basecamp Wealth Advisors14 sh | 14 | $13.00 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,292 sh | 2,292 | — |
| Virtu Financial12,113 sh | 12,113 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.