Waldencast PLC-AMLKMF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 62 institutions reported holding Waldencast PLC-A (MLKMF) in their 13F filings, down 5 from Q1 2026. 23 opened new positions and 26 sold out. The largest holders were Zeno Equity Partners LLP ($21.6M), Milestones Administradora de Recursos Ltda. ($4.3M) and Stoic Point Capital Management LLC ($2.8M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Waldencast PLC-A
- CUSIP
- G9503X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $4.2M |
| Exits | 26 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 2,678,467 shares bought and 4,387,417 shares sold, net −1,708,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Zeno Equity Partners LLP | 8.02% | No change | 12,252,580 | $21.6M |
| Milestones Administradora de Recursos Ltda. | 0.82% | No change | 2,425,677 | $4.3M |
| Stoic Point Capital Management LLC | 2.39% | Reduce -1.5% | 1,612,619 | $2.8M |
| Millennium Management | 0.00% | New | 577,007 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 462,165 | $813K |
| Jane Street Group, LLC | 0.00% | New | 429,067 | $755K |
| Beartown Capital Management, LLC | 0.23% | No change | 300,000 | $528K |
| AQR Capital Management | 0.00% | Add +453.5% | 272,428 | $479K |
| Qube Research & Technologies Ltd | 0.00% | New | 169,006 | $297K |
| Renaissance Technologies | 0.00% | New | 162,700 | $286K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 132,450 | $233K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.5% | 99,990 | $176K |
| UBS Group AG | 0.00% | Add +6.2% | 88,112 | $155K |
| HRT Financial LP | 0.00% | New | 73,376 | $129K |
| XTX Topco Ltd | 0.00% | New | 72,450 | $128K |
| SmartHarvest Portfolios, LLC | 0.04% | New | 64,811 | $114K |
| Geode Capital Management, LLC | 0.00% | Reduce -91.8% | 52,931 | $93K |
| Point72 Asset Management | 0.00% | New | 45,632 | $80K |
| Fortis Capital Advisors, LLC | 0.01% | New | 41,765 | $74K |
| Belpointe Asset Management LLC | 0.00% | New | 41,765 | $74K |
| Citigroup Inc. | 0.00% | Add +1551.7% | 37,064 | $65K |
| Ieq Capital, LLC | 0.00% | New | 30,230 | $53K |
| Bank of America Corp. | 0.00% | Reduce -37.5% | 26,652 | $47K |
| Covestor Ltd | 0.02% | No change | 24,679 | $43K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39.6% | 23,298 | $41K |
| Mariner, LLC | 0.00% | New | 23,198 | $41K |
| Citadel Advisors | 0.00% | New | 22,425 | $39K |
| Rhumbline Advisers | 0.00% | Reduce -58.9% | 22,297 | $39K |
| Cerity Partners LLC | 0.00% | New | 15,585 | $27K |
| Morgan Stanley | 0.00% | Reduce -54.7% | 13,883 | $24K |
| Squarepoint Ops LLC | 0.00% | New | 12,707 | $22K |
| FMR LLC | 0.00% | Add +322.6% | 11,816 | $21K |
| Royal Bank of Canada | 0.00% | Add +55.4% | 10,885 | $19K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,049 | $18K |
| Capstone Wealth Management Group, LLC | 0.01% | No change | 10,000 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,500 | $13K |
| Arax Advisory Partners | 0.00% | Add +24933.3% | 4,506 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 3,633 | $6K |
| Barclays PLC | 0.00% | Reduce -73.8% | 3,037 | $5K |
| BlackRock, Inc. | 0.00% | Reduce -99.9% | 2,600 | $5K |
| Wolverine Asset Management LLC | 0.00% | No change | 2,052 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.4% | 1,967 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.5% | 856 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -96.1% | 801 | $1K |
| Allworth Financial LP | 0.00% | Add +502.0% | 614 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -91.3% | 536 | $944 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -89.7% | 396 | $697 |
| Optiver Holding B.V. | 0.00% | No change | 372 | $655 |
| Essential Partners LLC | 0.00% | Add +243.8% | 251 | $442 |
| CoreCap Advisors, LLC | 0.00% | No change | 181 | $319 |
| Farther Finance Advisors, LLC | 0.00% | Add +864.7% | 164 | $274 |
| Rothschild Investment LLC | 0.00% | Add +1209.1% | 144 | $253 |
| True Wealth Design, LLC | 0.00% | Add +980.0% | 108 | $191 |
| GAMMA Investing LLC | 0.00% | Reduce -88.5% | 96 | $169 |
| Fortitude Family Office, LLC | 0.00% | New | 67 | $118 |
| IFP Advisors, Inc | 0.00% | Add +92.9% | 54 | $95 |
| SJS Investment Consulting Inc. | 0.00% | Add +1950.0% | 41 | $73 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 41 | $72 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 9 | $16 |
| Clearstead Advisors, LLC | 0.00% | New | 7 | $13 |
| Dupont Capital Management Corp. | 0.00% | — | 4 | $7 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is MLKMF's weight in each manager's 13F, not the share of Waldencast PLC-A the manager owns.