Waldencast PLC-AMLKMF
13F holders, Q2 2024 (June 30)58holders +4
16new positions
14sold out
2famous investors
$3.59avg. 13F price*
At the end of Q2 2024, 58 institutions reported holding Waldencast PLC-A (MLKMF) in their 13F filings, up 4 from Q1 2024. 16 opened new positions and 14 sold out. The largest holders were Zeno Equity Partners LLP ($55.0M), Truxt Investmentos Ltda. ($10.5M) and Milestones Administradora de Recursos Ltda. ($7.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $759K |
| Exits | 14 | $1.4M |
All 13F filers, Q1 2024 → Q2 2024: 316,975 shares bought and 1,788,446 shares sold, net −1,471,471 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Zeno Equity Partners LLP | 14.83% | No change | 15,332,933 | $55.0M |
| Truxt Investmentos Ltda. | 6.66% | Reduce -28.5% | 2,913,877 | $10.5M |
| Milestones Administradora de Recursos Ltda. | 3.02% | No change | 2,000,000 | $7.2M |
| BlackRock Inc. | 0.00% | Reduce -10.9% | 1,383,655 | $5.0M |
| Naman Capital Ltda | 1.52% | Reduce -0.1% | 999,000 | $3.6M |
| State Street Corp. | 0.00% | Reduce -2.6% | 461,546 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -20.9% | 354,700 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 172,566 | $620K |
| Vanguard Group Inc. | 0.00% | Reduce -12.3% | 120,633 | $433K |
| Goldman Sachs Group Inc. | 0.00% | Add +313.7% | 80,804 | $290K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.2% | 67,787 | $243K |
| Renaissance Technologies | 0.00% | New | 66,500 | $239K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 63,202 | $227K |
| Jane Street Group, LLC | 0.00% | Add +247.7% | 43,689 | $157K |
| Nuveen Asset Management, LLC | 0.00% | No change | 42,770 | $154K |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 37,408 | $134K |
| Millennium Management | 0.00% | Add +9.9% | 28,738 | $103K |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.7% | 28,447 | $102K |
| Bank of America Corp. | 0.00% | Reduce -28.8% | 27,083 | $97K |
| Morgan Stanley | 0.00% | Reduce -43.0% | 26,002 | $93K |
| HRT Financial LP | 0.00% | New | 25,710 | $92K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 23,570 | $85K |
| UBS Group AG | 0.00% | Reduce -41.4% | 17,565 | $63K |
| Squarepoint Ops LLC | 0.00% | New | 16,280 | $58K |
| Townsquare Capital LLC | 0.00% | New | 16,139 | $58K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -31.3% | 15,009 | $54K |
| Simplicity Wealth,LLC | 0.00% | Reduce -31.7% | 14,932 | $54K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $53K |
| Corebridge Financial, Inc. | 0.00% | — | 13,140 | $47K |
| Alera Investment Advisors, LLC | 0.01% | New | 12,460 | $45K |
| Virtu Financial LLC | 0.00% | New | 12,233 | $44K |
| Deutsche Bank AG | 0.00% | Reduce -19.3% | 11,864 | $43K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.6% | 10,946 | $39K |
| Wells Fargo & Company | 0.00% | Add +11.6% | 10,731 | $39K |
| Voya Investment Management LLC | 0.00% | No change | 10,614 | $38K |
| Marshall Wace, LLP | 0.00% | New | 10,348 | $37K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 10,290 | $37K |
| Alliancebernstein L.P. | 0.00% | New | 10,180 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +790.5% | 8,371 | $30K |
| Barclays PLC | 0.00% | Reduce -66.5% | 8,081 | $29K |
| Citigroup Inc. | 0.00% | Reduce -30.3% | 5,482 | $20K |
| STRS Ohio | 0.00% | No change | 3,900 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,615 | $13K |
| Osaic Holdings, Inc. | 0.00% | New | 2,455 | $9K |
| Point72 (DIFC) Ltd | 0.00% | New | 2,309 | $8K |
| Royal Bank of Canada | 0.00% | Add +263.1% | 2,309 | $8K |
| Legal & General Group Plc | 0.00% | No change | 2,215 | $8K |
| California State Teachers Retirement System | 0.00% | Reduce -36.7% | 1,770 | $6K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 1,740 | $6K |
| Amalgamated Bank | 0.00% | No change | 1,230 | $4K |
| Wolverine Asset Management LLC | 0.00% | New | 1,000 | $4K |
| FMR LLC | 0.00% | Add +17.7% | 864 | $3K |
| Macquarie Group Ltd. | 0.00% | New | 172 | $617 |
| Arax Advisory Partners | 0.00% | New | 103 | $370 |
| Nisa Investment Advisors, LLC | 0.00% | Add +672.7% | 85 | $305 |
| Dupont Capital Management Corp. | 0.00% | No change | 4 | $14 |
| Cwm, LLC | 0.00% | Add +2933.3% | 91 | $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.