Waldencast PLC-AMLKMF
13F holders, Q1 2024 (March 31)54holders
1famous investor
$6.50avg. 13F price*
At the end of Q1 2024, 54 institutions reported holding Waldencast PLC-A (MLKMF) in their 13F filings. The largest holders were Zeno Equity Partners LLP ($99.7M), Truxt Investmentos Ltda. ($26.5M) and Milestones Administradora de Recursos Ltda. ($13.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Waldencast PLC-A
- CUSIP
- G9503X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.3M |
| Exits | 8 | $9.5M |
Ownership 54 holders
| Zeno Equity Partners LLP | 22.49% | Add +5.4% | 15,332,933 | $99.7M |
| Truxt Investmentos Ltda. | 10.18% | No change | 4,075,479 | $26.5M |
| Milestones Administradora de Recursos Ltda. | 6.99% | No change | 2,000,000 | $13.0M |
| BlackRock Inc. | 0.00% | Reduce -17.7% | 1,553,729 | $10.1M |
| Naman Capital Ltda | 2.54% | No change | 1,000,000 | $6.5M |
| State Street Corp. | 0.00% | Reduce -3.7% | 473,885 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 448,432 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -23.0% | 184,962 | $1.2M |
| Vanguard Group Inc. | 0.00% | Reduce -16.6% | 137,509 | $894K |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.2% | 73,049 | $475K |
| Mariner, LLC | 0.00% | New | 72,614 | $472K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -24.0% | 63,202 | $411K |
| JPMorgan Chase & Co. | 0.00% | Add +24.7% | 55,408 | $360K |
| Morgan Stanley | 0.00% | Reduce -39.0% | 45,594 | $296K |
| Nuveen Asset Management, LLC | 0.00% | No change | 42,770 | $278K |
| Rhumbline Advisers | 0.00% | Reduce -9.3% | 38,372 | $249K |
| Bank of America Corp. | 0.00% | Reduce -45.1% | 38,059 | $247K |
| UBS Group AG | 0.00% | Reduce -17.1% | 29,949 | $195K |
| HSBC Holdings PLC | 0.00% | New | 18,996 | $189K |
| Millennium Management | 0.00% | New | 26,154 | $170K |
| Barclays PLC | 0.00% | Reduce -51.5% | 24,087 | $157K |
| Bleakley Financial Group, LLC | 0.00% | New | 21,853 | $142K |
| Simplicity Wealth,LLC | 0.00% | New | 21,853 | $142K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 21,149 | $137K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,208 | $131K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.9% | 19,532 | $127K |
| Deutsche Bank AG | 0.00% | Add +3.5% | 14,705 | $96K |
| American International Group, Inc. | 0.00% | Reduce -23.5% | 13,716 | $89K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.1% | 12,987 | $84K |
| Jane Street Group, LLC | 0.00% | Reduce -88.6% | 12,566 | $82K |
| Invesco Ltd. | 0.00% | Reduce -13.3% | 11,403 | $74K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -61.6% | 11,341 | $74K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -61.6% | 11,341 | $74K |
| Catalina Capital Group, LLC | 0.03% | New | 11,301 | $73K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 11,006 | $72K |
| Voya Investment Management LLC | 0.00% | Reduce -27.5% | 10,614 | $69K |
| Wells Fargo & Company | 0.00% | Reduce -11.2% | 9,620 | $63K |
| Citigroup Inc. | 0.00% | Add +34.8% | 7,867 | $51K |
| STRS Ohio | 0.00% | Reduce -7.1% | 3,900 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,615 | $23K |
| California State Teachers Retirement System | 0.00% | Reduce -52.9% | 2,798 | $18K |
| Metropolitan Life Insurance Co | 0.00% | No change | 2,230 | $14K |
| Legal & General Group Plc | 0.00% | Reduce -26.8% | 2,215 | $14K |
| Amalgamated Bank | 0.00% | Reduce -66.1% | 1,230 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -36.2% | 940 | $6K |
| FMR LLC | 0.00% | Reduce -29.7% | 734 | $5K |
| Qube Research & Technologies Ltd | 0.00% | New | 708 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -94.6% | 636 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 203 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -67.7% | 11 | $72 |
| Avior Wealth Management, LLC | 0.00% | New | 6 | $39 |
| Dupont Capital Management Corp. | 0.00% | No change | 4 | $26 |
| Cwm, LLC | 0.00% | New | 3 | $0 |
| Covestor Ltd | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is MLKMF's weight in each manager's 13F, not the share of Waldencast PLC-A the manager owns.