Waldencast PLC-AMLKMF
13F holders, Q3 2025 (September 30)61holders +6
14new positions
8sold out
1famous investor
$1.98avg. 13F price*
At the end of Q3 2025, 61 institutions reported holding Waldencast PLC-A (MLKMF) in their 13F filings, up 6 from Q2 2025. 14 opened new positions and 8 sold out. The largest holders were Zeno Equity Partners LLP ($24.3M), Milestones Administradora de Recursos Ltda. ($4.8M) and BlackRock, Inc. ($3.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Waldencast PLC-A
- CUSIP
- G9503X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $183K |
| Exits | 8 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,362,648 shares bought and 4,394,065 shares sold, net −3,031,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Zeno Equity Partners LLP | 11.29% | Reduce -20.1% | 12,252,580 | $24.3M |
| Milestones Administradora de Recursos Ltda. | 1.68% | Add +10.3% | 2,425,677 | $4.8M |
| BlackRock, Inc. | 0.00% | Add +5.5% | 1,991,854 | $3.9M |
| UBS Group AG | 0.00% | Add +466.2% | 838,536 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 602,469 | $1.2M |
| State Street Corp. | 0.00% | Add +12.6% | 529,596 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 249,558 | $494K |
| Vanguard Group Inc. | 0.00% | Reduce -5.6% | 249,132 | $493K |
| Morgan Stanley | 0.00% | Add +79.0% | 136,330 | $270K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 106,192 | $210K |
| Bank of New York Mellon Corp | 0.00% | Add +12.2% | 96,028 | $190K |
| McAdam, LLC | 0.01% | Add +174.6% | 63,014 | $125K |
| Barclays PLC | 0.00% | Reduce -19.3% | 59,750 | $118K |
| Rhumbline Advisers | 0.00% | Reduce -24.5% | 57,892 | $115K |
| JPMorgan Chase & Co. | 0.00% | Add +12.7% | 57,702 | $114K |
| Nuveen, LLC | 0.00% | No change | 56,635 | $112K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.6% | 48,266 | $96K |
| Squarepoint Ops LLC | 0.00% | New | 39,311 | $78K |
| Simplicity Wealth,LLC | 0.00% | Reduce -69.2% | 36,095 | $71K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 32,470 | $64K |
| AQR Capital Management | 0.00% | New | 27,653 | $55K |
| Covestor Ltd | 0.03% | Add +98716.0% | 24,704 | $49K |
| T. Rowe Price Associates Inc. | 0.00% | Add +32.4% | 21,225 | $43K |
| Intech Investment Management LLC | 0.00% | Reduce -21.0% | 21,667 | $43K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.3% | 19,588 | $39K |
| Alliancebernstein L.P. | 0.00% | No change | 16,510 | $33K |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 16,144 | $32K |
| Invesco Ltd. | 0.00% | Add +17.1% | 12,194 | $24K |
| Deutsche Bank AG | 0.00% | No change | 11,864 | $23K |
| New York State Common Retirement Fund | 0.00% | No change | 10,946 | $22K |
| BNP Paribas Financial Markets | 0.00% | Add +99.8% | 10,889 | $22K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,629 | $21K |
| Capstone Wealth Management Group, LLC | 0.01% | New | 10,000 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 7,500 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.3% | 5,479 | $11K |
| Legal & General Group Plc | 0.00% | No change | 3,853 | $8K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,615 | $7K |
| Russell Investments Group, Ltd. | 0.00% | New | 3,508 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +165.8% | 3,267 | $6K |
| FMR LLC | 0.00% | Add +998.9% | 3,066 | $6K |
| Sterling Capital Management LLC | 0.00% | Add +155.6% | 2,922 | $6K |
| California State Teachers Retirement System | 0.00% | New | 2,655 | $5K |
| Wolverine Asset Management LLC | 0.00% | No change | 2,052 | $4K |
| Cwm, LLC | 0.00% | Add +216.4% | 1,990 | $4K |
| Amalgamated Bank | 0.00% | No change | 1,230 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -84.3% | 858 | $2K |
| Arax Advisory Partners | 0.00% | New | 604 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Add +787.9% | 586 | $1K |
| Optiver Holding B.V. | 0.00% | New | 564 | $1K |
| Citigroup Inc. | 0.00% | Reduce -96.3% | 525 | $1K |
| Private Wealth Management Group, LLC | 0.00% | New | 374 | $741 |
| CoreCap Advisors, LLC | 0.00% | New | 181 | $358 |
| Versant Capital Management, Inc | 0.00% | New | 157 | $311 |
| Nisa Investment Advisors, LLC | 0.00% | Add +28.0% | 128 | $253 |
| Allworth Financial LP | 0.00% | New | 34 | $68 |
| Clearstead Advisors, LLC | 0.00% | New | 30 | $60 |
| IFP Advisors, Inc | 0.00% | New | 14 | $28 |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 5 | $10 |
| Dupont Capital Management Corp. | 0.00% | No change | 4 | $8 |
| Essential Partners LLC | 0.00% | Add +100.0% | 2 | $4 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is MLKMF's weight in each manager's 13F, not the share of Waldencast PLC-A the manager owns.