Waldencast PLC-AMLKMF
13F holders, Q4 2025 (December 31)66holders +5
7new positions
5sold out
2famous investors
$1.88avg. 13F price*
At the end of Q4 2025, 66 institutions reported holding Waldencast PLC-A (MLKMF) in their 13F filings, up 5 from Q3 2025. 7 opened new positions and 5 sold out. The largest holders were Zeno Equity Partners LLP ($23.0M), Milestones Administradora de Recursos Ltda. ($4.6M) and BlackRock, Inc. ($3.8M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $108K |
| Exits | 5 | $79K |
All 13F filers, Q3 2025 → Q4 2025: 229,091 shares bought and 903,120 shares sold, net −674,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Zeno Equity Partners LLP | 9.56% | No change | 12,252,580 | $23.0M |
| Milestones Administradora de Recursos Ltda. | 1.51% | No change | 2,425,677 | $4.6M |
| BlackRock, Inc. | 0.00% | Add +1.4% | 2,020,237 | $3.8M |
| Stoic Point Capital Management LLC | 2.23% | — | 1,398,010 | $2.6M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 606,666 | $1.1M |
| State Street Corp. | 0.00% | Reduce -0.6% | 526,309 | $989K |
| Beartown Capital Management, LLC | 0.44% | — | 300,000 | $564K |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 255,616 | $481K |
| Northern Trust Corp. | 0.00% | Reduce -15.7% | 210,446 | $396K |
| Morgan Stanley | 0.00% | Add +6.0% | 144,568 | $272K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.0% | 106,224 | $200K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.7% | 95,384 | $179K |
| UBS Group AG | 0.00% | Reduce -88.9% | 93,371 | $176K |
| Goldman Sachs Group Inc. | 0.00% | Add +80.3% | 87,015 | $164K |
| Barclays PLC | 0.00% | Add +11.0% | 66,337 | $125K |
| Nuveen, LLC | 0.00% | No change | 56,635 | $106K |
| Rhumbline Advisers | 0.00% | Reduce -6.5% | 54,135 | $102K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.1% | 48,434 | $91K |
| Wells Fargo & Company | 0.00% | Add +46.2% | 47,484 | $89K |
| Deutsche Bank AG | 0.00% | Add +264.2% | 43,205 | $81K |
| Bank of America Corp. | 0.00% | Add +100.0% | 32,280 | $61K |
| Simplicity Wealth,LLC | 0.00% | Reduce -23.3% | 27,691 | $52K |
| CIBC Asset Management Inc | 0.00% | New | 24,642 | $46K |
| Covestor Ltd | 0.02% | Reduce 0.0% | 24,703 | $46K |
| AQR Capital Management | 0.00% | Reduce -12.4% | 24,222 | $46K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 21,225 | $40K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.1% | 20,204 | $38K |
| Intech Investment Management LLC | 0.00% | Reduce -9.3% | 19,642 | $37K |
| McAdam, LLC | 0.00% | Reduce -71.8% | 17,750 | $33K |
| Alliancebernstein L.P. | 0.00% | No change | 16,510 | $31K |
| FMR LLC | 0.00% | Add +324.7% | 13,020 | $24K |
| SmartHarvest Portfolios, LLC | 0.01% | — | 12,620 | $24K |
| Invesco Ltd. | 0.00% | Add +0.8% | 12,294 | $23K |
| New York State Common Retirement Fund | 0.00% | No change | 10,946 | $21K |
| Abel Hall, LLC | 0.00% | New | 10,864 | $20K |
| Keel Point, LLC | 0.00% | New | 10,736 | $20K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,629 | $20K |
| Citadel Advisors | 0.00% | New | 10,484 | $20K |
| BNP Paribas Financial Markets | 0.00% | Reduce -7.6% | 10,061 | $19K |
| Capstone Wealth Management Group, LLC | 0.01% | No change | 10,000 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,500 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Add +65.7% | 5,814 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.8% | 5,328 | $10K |
| Legal & General Group Plc | 0.00% | No change | 3,853 | $7K |
| Royal Bank of Canada | 0.00% | Add +325.1% | 3,647 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,615 | $7K |
| Sterling Capital Management LLC | 0.00% | No change | 2,922 | $5K |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 2,604 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -30.5% | 2,272 | $4K |
| Wolverine Asset Management LLC | 0.00% | No change | 2,052 | $4K |
| Amalgamated Bank | 0.00% | Add +8.1% | 1,330 | $3K |
| Cwm, LLC | 0.00% | Reduce -12.2% | 1,747 | $3K |
| Citigroup Inc. | 0.00% | Add +82.5% | 958 | $2K |
| GAMMA Investing LLC | 0.00% | New | 583 | $1K |
| Optiver Holding B.V. | 0.00% | No change | 564 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +237.5% | 432 | $812 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.8% | 341 | $641 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -37.2% | 235 | $442 |
| CoreCap Advisors, LLC | 0.00% | No change | 181 | $340 |
| Allworth Financial LP | 0.00% | Add +14.7% | 39 | $74 |
| Essential Partners LLC | 0.00% | Add +500.0% | 12 | $23 |
| IFP Advisors, Inc | 0.00% | Reduce -21.4% | 11 | $21 |
| Dupont Capital Management Corp. | 0.00% | No change | 4 | $8 |
| Sunbelt Securities, Inc. | 0.00% | New | 3 | $6 |
| Rothschild Investment LLC | 0.00% | New | 1 | $2 |
| 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.