Waldencast PLC-AMLKMF
13F holders, Q1 2026 (March 31)67holders +1
8new positions
8sold out
1famous investor
$0.95avg. 13F price*
At the end of Q1 2026, 67 institutions reported holding Waldencast PLC-A (MLKMF) in their 13F filings, up 1 from Q4 2025. 8 opened new positions and 8 sold out. The largest holders were Zeno Equity Partners LLP ($11.6M), Milestones Administradora de Recursos Ltda. ($2.3M) and BlackRock, Inc. ($1.9M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $16K |
| Exits | 8 | $122K |
All 13F filers, Q4 2025 → Q1 2026: 511,370 shares bought and 367,164 shares sold, net +144,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Zeno Equity Partners LLP | 4.73% | No change | 12,252,580 | $11.6M |
| Milestones Administradora de Recursos Ltda. | 0.60% | No change | 2,425,677 | $2.3M |
| BlackRock, Inc. | 0.00% | Reduce -1.7% | 1,986,148 | $1.9M |
| Stoic Point Capital Management LLC | 1.53% | Add +17.1% | 1,637,010 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +6.7% | 647,320 | $615K |
| State Street Corp. | 0.00% | Add +4.0% | 547,119 | $520K |
| Beartown Capital Management, LLC | 0.22% | No change | 300,000 | $285K |
| Vanguard Portfolio Management LLC | 0.00% | — | 280,093 | $266K |
| Northern Trust Corp. | 0.00% | Add +17.3% | 246,865 | $234K |
| Goldman Sachs Group Inc. | 0.00% | Add +96.5% | 170,989 | $162K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 106,168 | $101K |
| Bank of New York Mellon Corp | 0.00% | Add +11.3% | 106,112 | $101K |
| UBS Group AG | 0.00% | Reduce -11.2% | 82,950 | $79K |
| Nuveen, LLC | 0.00% | No change | 56,635 | $54K |
| Rhumbline Advisers | 0.00% | Add +0.2% | 54,236 | $52K |
| AQR Capital Management | 0.00% | Add +103.2% | 49,219 | $47K |
| Deutsche Bank AG | 0.00% | No change | 43,205 | $41K |
| Bank of America Corp. | 0.00% | Add +32.2% | 42,676 | $40K |
| Alliancebernstein L.P. | 0.00% | No change | 16,510 | $31K |
| Morgan Stanley | 0.00% | Reduce -78.8% | 30,652 | $29K |
| CIBC Asset Management Inc | 0.00% | No change | 24,642 | $23K |
| Covestor Ltd | 0.02% | Reduce -0.1% | 24,679 | $23K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 21,225 | $21K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.8% | 20,760 | $20K |
| JPMorgan Chase & Co. | 0.00% | Reduce -57.8% | 20,437 | $19K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 18,627 | $18K |
| Wells Fargo & Company | 0.00% | Reduce -61.5% | 18,265 | $17K |
| Susquehanna International Group, LLP | 0.00% | New | 16,991 | $16K |
| Simplicity Wealth,LLC | 0.00% | Reduce -38.7% | 16,975 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +213.2% | 16,689 | $16K |
| BNP Paribas Financial Markets | 0.00% | Add +54.7% | 15,567 | $15K |
| Intech Investment Management LLC | 0.00% | Reduce -34.0% | 12,956 | $12K |
| Barclays PLC | 0.00% | Reduce -82.6% | 11,571 | $11K |
| Invesco Ltd. | 0.00% | Reduce -7.6% | 11,362 | $11K |
| New York State Common Retirement Fund | 0.00% | No change | 10,946 | $10K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,629 | $10K |
| Capstone Wealth Management Group, LLC | 0.00% | No change | 10,000 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 7,500 | $7K |
| Royal Bank of Canada | 0.00% | Add +92.0% | 7,004 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +169.6% | 6,125 | $6K |
| Legal & General Group Plc | 0.00% | No change | 3,853 | $4K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -34.2% | 3,827 | $4K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,615 | $3K |
| FMR LLC | 0.00% | Reduce -78.5% | 2,796 | $3K |
| California State Teachers Retirement System | 0.00% | Reduce -12.0% | 2,292 | $2K |
| Citigroup Inc. | 0.00% | Add +134.2% | 2,244 | $2K |
| Wolverine Asset Management LLC | 0.00% | No change | 2,052 | $2K |
| Cwm, LLC | 0.00% | Add +10.2% | 1,925 | $2K |
| Sterling Capital Management LLC | 0.00% | Reduce -40.3% | 1,746 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Add +190.3% | 990 | $941 |
| GAMMA Investing LLC | 0.00% | Add +43.0% | 834 | $792 |
| Optiver Holding B.V. | 0.00% | Reduce -34.0% | 372 | $353 |
| CoreCap Advisors, LLC | 0.00% | No change | 181 | $172 |
| Allworth Financial LP | 0.00% | Add +161.5% | 102 | $97 |
| Essential Partners LLC | 0.00% | Add +508.3% | 73 | $69 |
| MAI Capital Management | 0.00% | New | 46 | $44 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 45 | $42 |
| IFP Advisors, Inc | 0.00% | Add +154.6% | 28 | $27 |
| Arax Advisory Partners | 0.00% | New | 18 | $23 |
| Farther Finance Advisors, LLC | 0.00% | New | 17 | $15 |
| Basecamp Wealth Advisors LLC | 0.00% | New | 14 | $13 |
| Rothschild Investment LLC | 0.00% | Add +1000.0% | 11 | $10 |
| True Wealth Design, LLC | 0.00% | New | 10 | $10 |
| Dupont Capital Management Corp. | 0.00% | No change | 4 | $4 |
| Sunbelt Securities, Inc. | 0.00% | No change | 3 | $3 |
| SJS Investment Consulting Inc. | 0.00% | New | 2 | $2 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $1 |
"% of holder's portfolio" is MLKMF's weight in each manager's 13F, not the share of Waldencast PLC-A the manager owns.