Waldencast PLC-AMLKMF
13F holders, Q2 2025 (June 30)55holders −1
6new positions
8sold out
$2.45avg. 13F price*
At the end of Q2 2025, 55 institutions reported holding Waldencast PLC-A (MLKMF) in their 13F filings, down 1 from Q1 2025. 6 opened new positions and 8 sold out. The largest holders were Zeno Equity Partners LLP ($37.6M), Milestones Administradora de Recursos Ltda. ($5.4M) and BlackRock, Inc. ($4.6M).
- Company
- Waldencast PLC-A
- CUSIP
- G9503X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $296K |
| Exits | 8 | $189K |
All 13F filers, Q1 2025 → Q2 2025: 1,451,426 shares bought and 177,001 shares sold, net +1,274,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Zeno Equity Partners LLP | 16.25% | No change | 15,335,543 | $37.6M |
| Milestones Administradora de Recursos Ltda. | 1.84% | No change | 2,200,000 | $5.4M |
| BlackRock, Inc. | 0.00% | Add +43.0% | 1,887,651 | $4.6M |
| Naman Capital Ltda | 0.62% | No change | 776,722 | $1.9M |
| Geode Capital Management, LLC | 0.00% | Add +62.2% | 586,566 | $1.4M |
| State Street Corp. | 0.00% | Add +2.1% | 470,197 | $1.2M |
| Vanguard Group Inc. | 0.00% | Add +82.9% | 263,790 | $646K |
| Northern Trust Corp. | 0.00% | Add +60.1% | 243,237 | $596K |
| Amitell Capital Pte Ltd | 0.29% | No change | 210,069 | $515K |
| UBS Group AG | 0.00% | Add +76.6% | 148,095 | $363K |
| Simplicity Wealth,LLC | 0.01% | Reduce -2.3% | 117,144 | $287K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +63.6% | 106,148 | $260K |
| Bank of New York Mellon Corp | 0.00% | Add +58.0% | 85,598 | $210K |
| Rhumbline Advisers | 0.00% | Add +24.4% | 76,660 | $188K |
| Morgan Stanley | 0.00% | Add +70.1% | 76,167 | $187K |
| Barclays PLC | 0.00% | Add +196.0% | 74,032 | $181K |
| Gsa Capital Partners LLP | 0.01% | New | 63,439 | $155K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -59.9% | 59,275 | $145K |
| Nuveen, LLC | 0.00% | Add +32.4% | 56,635 | $139K |
| Susquehanna International Group, LLP | 0.00% | Add +70.5% | 52,148 | $128K |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.6% | 51,186 | $125K |
| Intech Investment Management LLC | 0.00% | Reduce -2.2% | 27,423 | $67K |
| Wells Fargo & Company | 0.00% | Add +82.4% | 27,177 | $67K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +57.9% | 23,130 | $57K |
| McAdam, LLC | 0.00% | New | 22,951 | $56K |
| Bank of America Corp. | 0.00% | Add +12.9% | 17,911 | $44K |
| Alliancebernstein L.P. | 0.00% | Add +30.9% | 16,510 | $40K |
| T. Rowe Price Associates Inc. | 0.00% | Add +57.5% | 16,028 | $40K |
| Citigroup Inc. | 0.00% | Reduce -17.4% | 14,242 | $35K |
| Voya Investment Management LLC | 0.00% | New | 13,479 | $33K |
| Deutsche Bank AG | 0.00% | No change | 11,864 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +236.5% | 11,016 | $27K |
| New York State Common Retirement Fund | 0.00% | No change | 10,946 | $27K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 10,629 | $26K |
| Invesco Ltd. | 0.00% | New | 10,415 | $26K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 10,290 | $25K |
| Jane Street Group, LLC | 0.00% | Reduce -60.2% | 10,221 | $25K |
| BNP Paribas Financial Markets | 0.00% | Add +104.3% | 5,449 | $13K |
| Royal Bank of Canada | 0.00% | Add +131.0% | 5,466 | $13K |
| Legal & General Group Plc | 0.00% | Add +74.0% | 3,853 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,615 | $9K |
| Wolverine Asset Management LLC | 0.00% | No change | 2,052 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +9353.9% | 1,229 | $3K |
| Amalgamated Bank | 0.00% | No change | 1,230 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +157.4% | 1,143 | $3K |
| Cwm, LLC | 0.00% | Reduce -21.4% | 629 | $2K |
| FMR LLC | 0.00% | Reduce -89.3% | 279 | $684 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -77.5% | 100 | $245 |
| PNC Financial Services Group, Inc. | 0.00% | Add +312.5% | 66 | $162 |
| Osaic Holdings, Inc. | 0.00% | New | 41 | $123 |
| Dupont Capital Management Corp. | 0.00% | No change | 4 | $10 |
| True Wealth Design, LLC | 0.00% | Reduce -33.3% | 4 | $10 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $2 |
| Essential Partners LLC | 0.00% | — | 1 | $2 |
| Covestor Ltd | 0.00% | Reduce -7.4% | 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.