Waldencast PLC-AMLKMF
13F holders, Q1 2025 (March 31)56holders −6
7new positions
12sold out
$3.00avg. 13F price*
At the end of Q1 2025, 56 institutions reported holding Waldencast PLC-A (MLKMF) in their 13F filings, down 6 from Q4 2024. 7 opened new positions and 12 sold out. The largest holders were Zeno Equity Partners LLP ($46.0M), Milestones Administradora de Recursos Ltda. ($6.6M) and BlackRock, Inc. ($4.0M).
- Company
- Waldencast PLC-A
- CUSIP
- G9503X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $469K |
| Exits | 12 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 249,805 shares bought and 671,345 shares sold, net −421,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Zeno Equity Partners LLP | 16.69% | No change | 15,335,543 | $46.0M |
| Milestones Administradora de Recursos Ltda. | 3.37% | No change | 2,200,000 | $6.6M |
| BlackRock, Inc. | 0.00% | Reduce -2.6% | 1,320,079 | $4.0M |
| Naman Capital Ltda | 0.91% | Reduce -14.9% | 776,722 | $2.3M |
| State Street Corp. | 0.00% | Reduce -2.5% | 460,679 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 361,661 | $1.1M |
| Amitell Capital Pte Ltd | 0.49% | Add +8.3% | 210,069 | $630K |
| Northern Trust Corp. | 0.00% | Reduce -9.4% | 151,900 | $456K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.0% | 147,628 | $443K |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 144,243 | $433K |
| Simplicity Wealth,LLC | 0.03% | New | 119,848 | $360K |
| UBS Group AG | 0.00% | Add +34.3% | 83,845 | $252K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 64,895 | $195K |
| Rhumbline Advisers | 0.00% | Add +15.2% | 61,630 | $185K |
| Bank of New York Mellon Corp | 0.00% | No change | 54,176 | $163K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.4% | 52,019 | $156K |
| Morgan Stanley | 0.00% | Reduce -53.8% | 44,769 | $134K |
| Nuveen, LLC | 0.00% | — | 42,770 | $128K |
| Susquehanna International Group, LLP | 0.00% | Add +188.2% | 30,576 | $92K |
| Intech Investment Management LLC | 0.00% | Add +139.5% | 28,048 | $84K |
| Jane Street Group, LLC | 0.00% | New | 25,689 | $77K |
| Barclays PLC | 0.00% | Reduce -33.0% | 25,014 | $75K |
| Mariner, LLC | 0.00% | Add +45.5% | 19,495 | $58K |
| Savant Capital, LLC | 0.00% | Reduce -35.8% | 17,867 | $54K |
| Citigroup Inc. | 0.00% | Reduce -10.2% | 17,243 | $52K |
| Bank of America Corp. | 0.00% | Reduce -45.2% | 15,868 | $48K |
| Wells Fargo & Company | 0.00% | Add +2.3% | 14,902 | $45K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 14,645 | $44K |
| Alliancebernstein L.P. | 0.00% | Add +3.3% | 12,610 | $38K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 12,163 | $36K |
| Deutsche Bank AG | 0.00% | No change | 11,864 | $36K |
| Stonebrook Private Inc. | 0.01% | Reduce -5.5% | 11,205 | $34K |
| New York State Common Retirement Fund | 0.00% | No change | 10,946 | $33K |
| T. Rowe Price Associates Inc. | 0.00% | New | 10,173 | $31K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,290 | $31K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,615 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +29.9% | 3,274 | $10K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.6% | 2,667 | $8K |
| FMR LLC | 0.00% | Reduce -55.0% | 2,615 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -53.0% | 2,366 | $7K |
| Legal & General Group Plc | 0.00% | No change | 2,215 | $7K |
| Wolverine Asset Management LLC | 0.00% | No change | 2,052 | $6K |
| California State Teachers Retirement System | 0.00% | No change | 1,770 | $5K |
| Amalgamated Bank | 0.00% | No change | 1,230 | $4K |
| Cwm, LLC | 0.00% | Add +46.0% | 800 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 444 | $1K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.5% | 444 | $1K |
| CoreCap Advisors, LLC | 0.00% | Add +306.6% | 309 | $927 |
| Fortitude Family Office, LLC | 0.00% | No change | 253 | $759 |
| Highbridge Capital Management LLC | 0.00% | New | 100 | $300 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -82.2% | 16 | $48 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 13 | $39 |
| True Wealth Design, LLC | 0.00% | New | 6 | $18 |
| Dupont Capital Management Corp. | 0.00% | No change | 4 | $12 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $3 |
| Covestor Ltd | 0.00% | Add +3.9% | 27 | $0 |
"% of holder's portfolio" is MLKMF's weight in each manager's 13F, not the share of Waldencast PLC-A the manager owns.