Waldencast PLC-AMLKMF
13F holders, Q4 2024 (December 31)62holders −1
13new positions
14sold out
3famous investors
$4.02avg. 13F price*
At the end of Q4 2024, 62 institutions reported holding Waldencast PLC-A (MLKMF) in their 13F filings, down 1 from Q3 2024. 13 opened new positions and 14 sold out. The largest holders were Zeno Equity Partners LLP ($61.6M), Milestones Administradora de Recursos Ltda. ($8.8M) and BlackRock, Inc. ($5.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Waldencast PLC-A
- CUSIP
- G9503X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.2M |
| Exits | 14 | $713K |
All 13F filers, Q3 2024 → Q4 2024: 564,770 shares bought and 683,734 shares sold, net −118,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Zeno Equity Partners LLP | 18.55% | No change | 15,335,543 | $61.6M |
| Milestones Administradora de Recursos Ltda. | 4.50% | No change | 2,200,000 | $8.8M |
| BlackRock, Inc. | 0.00% | Add +0.2% | 1,355,099 | $5.4M |
| Naman Capital Ltda | 2.19% | Reduce -2.0% | 912,423 | $3.7M |
| Truxt Investmentos Ltda. | 4.77% | Reduce -29.1% | 757,700 | $2.9M |
| State Street Corp. | 0.00% | Add +3.5% | 472,273 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 358,835 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +51.9% | 194,223 | $781K |
| Amitell Capital Pte Ltd | 0.71% | New | 193,945 | $780K |
| Northern Trust Corp. | 0.00% | Add +4.1% | 167,662 | $674K |
| Vanguard Group Inc. | 0.00% | Add +3.1% | 146,893 | $591K |
| Morgan Stanley | 0.00% | Add +50.6% | 96,841 | $389K |
| JPMorgan Chase & Co. | 0.00% | Add +116.3% | 93,561 | $376K |
| Renaissance Technologies | 0.00% | Add +10.3% | 91,800 | $369K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.4% | 64,895 | $261K |
| UBS Group AG | 0.00% | Add +441.5% | 62,414 | $251K |
| Millennium Management | 0.00% | Reduce -47.8% | 61,447 | $247K |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.1% | 54,176 | $218K |
| Rhumbline Advisers | 0.00% | Reduce -5.7% | 53,479 | $215K |
| Nuveen Asset Management, LLC | 0.00% | No change | 42,770 | $172K |
| Barclays PLC | 0.00% | Add +15.1% | 37,342 | $150K |
| Bank of America Corp. | 0.00% | Add +4.4% | 28,941 | $116K |
| Savant Capital, LLC | 0.00% | Add +4.3% | 27,843 | $112K |
| Catalina Capital Group, LLC | 0.04% | Add +69.9% | 27,102 | $109K |
| Citigroup Inc. | 0.00% | Add +7.9% | 19,191 | $77K |
| XTX Topco Ltd | 0.01% | New | 17,314 | $70K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -35.1% | 17,064 | $69K |
| Squarepoint Ops LLC | 0.00% | Reduce -82.6% | 16,600 | $67K |
| Citadel Advisors | 0.00% | New | 16,065 | $65K |
| Wells Fargo & Company | 0.00% | Add +29.9% | 14,571 | $59K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 14,021 | $56K |
| Ethic Inc. | 0.00% | New | 13,914 | $56K |
| Mariner, LLC | 0.00% | Reduce -0.6% | 13,394 | $54K |
| McAdam, LLC | 0.00% | Reduce -26.6% | 12,489 | $50K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.5% | 12,343 | $50K |
| Alliancebernstein L.P. | 0.00% | No change | 12,210 | $49K |
| Deutsche Bank AG | 0.00% | No change | 11,864 | $48K |
| Stonebrook Private Inc. | 0.01% | New | 11,858 | $48K |
| Intech Investment Management LLC | 0.00% | New | 11,712 | $47K |
| New York State Common Retirement Fund | 0.00% | No change | 10,946 | $44K |
| Susquehanna International Group, LLP | 0.00% | New | 10,608 | $43K |
| SG Americas Securities, LLC | 0.00% | New | 10,324 | $42K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,290 | $41K |
| FMR LLC | 0.00% | Add +4.1% | 5,805 | $23K |
| Royal Bank of Canada | 0.00% | Add +28.0% | 5,031 | $21K |
| BNP Paribas Financial Markets | 0.00% | New | 4,080 | $16K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,615 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.8% | 2,520 | $10K |
| Legal & General Group Plc | 0.00% | No change | 2,215 | $9K |
| Wolverine Asset Management LLC | 0.00% | No change | 2,052 | $8K |
| California State Teachers Retirement System | 0.00% | No change | 1,770 | $7K |
| Amalgamated Bank | 0.00% | No change | 1,230 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +964.1% | 830 | $3K |
| Cwm, LLC | 0.00% | Add +51.0% | 548 | $2K |
| IFP Advisors, Inc | 0.00% | New | 16 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.7% | 388 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 253 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 90 | $362 |
| CoreCap Advisors, LLC | 0.00% | New | 76 | $306 |
| Dupont Capital Management Corp. | 0.00% | No change | 4 | $16 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $4 |
| Covestor Ltd | 0.00% | Add +4.0% | 26 | $0 |
"% of holder's portfolio" is MLKMF's weight in each manager's 13F, not the share of Waldencast PLC-A the manager owns.