Waldencast PLC-AMLKMF
13F holders, Q3 2024 (September 30)63holders +5
9new positions
5sold out
2famous investors
$3.65avg. 13F price*
At the end of Q3 2024, 63 institutions reported holding Waldencast PLC-A (MLKMF) in their 13F filings, up 5 from Q2 2024. 9 opened new positions and 5 sold out. The largest holders were Zeno Equity Partners LLP ($55.8M), Milestones Administradora de Recursos Ltda. ($8.0M) and BlackRock, Inc. ($4.9M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $485K |
| Exits | 5 | $212K |
All 13F filers, Q2 2024 → Q3 2024: 812,463 shares bought and 2,058,292 shares sold, net −1,245,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Zeno Equity Partners LLP | 15.65% | Add +0.0% | 15,335,543 | $55.8M |
| Milestones Administradora de Recursos Ltda. | 3.19% | Add +10.0% | 2,200,000 | $8.0M |
| BlackRock, Inc. | 0.00% | — | 1,352,758 | $4.9M |
| Truxt Investmentos Ltda. | 2.62% | Reduce -63.3% | 1,069,402 | $3.9M |
| Naman Capital Ltda | 1.37% | Reduce -6.8% | 931,235 | $3.6M |
| State Street Corp. | 0.00% | Reduce -1.1% | 456,500 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 357,478 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 161,022 | $586K |
| Vanguard Group Inc. | 0.00% | Add +18.1% | 142,421 | $518K |
| Goldman Sachs Group Inc. | 0.00% | Add +58.2% | 127,837 | $465K |
| Millennium Management | 0.00% | Add +309.8% | 117,769 | $429K |
| Squarepoint Ops LLC | 0.00% | Add +486.3% | 95,447 | $347K |
| Renaissance Technologies | 0.00% | Add +25.1% | 83,200 | $303K |
| Simplicity Wealth,LLC | 0.03% | Add +416.2% | 77,080 | $281K |
| Morgan Stanley | 0.00% | Add +147.3% | 64,298 | $234K |
| Rhumbline Advisers | 0.00% | Add +51.6% | 56,723 | $206K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.8% | 55,765 | $203K |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.2% | 54,772 | $199K |
| ExodusPoint Capital Management, LP | 0.00% | New | 45,613 | $166K |
| JPMorgan Chase & Co. | 0.00% | Add +52.0% | 43,250 | $157K |
| Nuveen Asset Management, LLC | 0.00% | No change | 42,770 | $156K |
| Alera Investment Advisors, LLC | 0.01% | Add +170.1% | 33,654 | $123K |
| Barclays PLC | 0.00% | Add +301.4% | 32,436 | $118K |
| Bank of America Corp. | 0.00% | Add +2.3% | 27,714 | $101K |
| Savant Capital, LLC | 0.00% | New | 26,697 | $97K |
| Bleakley Financial Group, LLC | 0.00% | Add +75.2% | 26,297 | $96K |
| Jane Street Group, LLC | 0.00% | Reduce -43.1% | 24,853 | $90K |
| Citigroup Inc. | 0.00% | Add +224.4% | 17,785 | $65K |
| McAdam, LLC | 0.00% | New | 17,024 | $62K |
| Townsquare Capital LLC | 0.00% | Add +2.1% | 16,473 | $60K |
| Catalina Capital Group, LLC | 0.02% | New | 15,948 | $58K |
| Sherbrooke Park Advisers LLC | 0.01% | New | 14,104 | $51K |
| Mariner, LLC | 0.00% | New | 13,473 | $49K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -8.4% | 13,413 | $49K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 13,059 | $48K |
| Alliancebernstein L.P. | 0.00% | Add +19.9% | 12,210 | $44K |
| Deutsche Bank AG | 0.00% | No change | 11,864 | $43K |
| UBS Group AG | 0.00% | Reduce -34.4% | 11,526 | $42K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 11,213 | $41K |
| New York State Common Retirement Fund | 0.00% | No change | 10,946 | $40K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,290 | $37K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Add +293.9% | 6,854 | $25K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -75.9% | 5,672 | $21K |
| FMR LLC | 0.00% | Add +545.3% | 5,575 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.4% | 5,574 | $20K |
| Royal Bank of Canada | 0.00% | Add +70.2% | 3,930 | $15K |
| STRS Ohio | 0.00% | No change | 3,900 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,615 | $13K |
| Legal & General Group Plc | 0.00% | No change | 2,215 | $8K |
| Wolverine Asset Management LLC | 0.00% | Add +105.2% | 2,052 | $7K |
| California State Teachers Retirement System | 0.00% | No change | 1,770 | $6K |
| Amalgamated Bank | 0.00% | No change | 1,230 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.4% | 1,070 | $4K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -72.2% | 642 | $2K |
| Bessemer Group Inc. | 0.00% | New | 275 | $1K |
| Cwm, LLC | 0.00% | Add +298.9% | 363 | $1K |
| Earned Wealth Advisors, LLC | 0.00% | New | 143 | $521 |
| Nisa Investment Advisors, LLC | 0.00% | Add +64.7% | 140 | $510 |
| Arax Advisory Partners | 0.00% | No change | 103 | $375 |
| Sterling Capital Management LLC | 0.00% | — | 78 | $284 |
| Rothschild Investment LLC | 0.00% | New | 60 | $218 |
| Dupont Capital Management Corp. | 0.00% | No change | 4 | $15 |
| Covestor Ltd | 0.00% | Add +150.0% | 25 | $0 |
"% of holder's portfolio" is MLKMF's weight in each manager's 13F, not the share of Waldencast PLC-A the manager owns.