Vault-13

WALDENCAST PLC MLKMF

CLASS A ORD SHS · Common Stock · CUSIP G9503X103

63 institutional holders -4 vs Q1 2026
19,699,57319.7m shares reported held*
$34.7mreported value*
24 new 14 added 14 reduced 26 sold out net sold ≈ $3.0m (-1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.76.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 11Q4 22: 12Q1 23: 13Q2 23: 37Q3 23: 44Q4 23: 52Q1 24: 55Q2 24: 59Q3 24: 64Q4 24: 63Q1 25: 57Q2 25: 56Q3 25: 61Q4 25: 66Q1 26: 67Q2 26: 6363Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202211
Q4 202212
Q1 202313
Q2 202337
Q3 202344
Q4 202352
Q1 202455
Q2 202459
Q3 202464
Q4 202463
Q1 202557
Q2 202556
Q3 202561
Q4 202566
Q1 202667
Q2 202663

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 36 bought or addedQ3 24: 19 cut or sold outQ4 24: 36 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 30 cut or sold outQ2 25: 31 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 38 bought or addedQ3 25: 20 cut or sold outQ4 25: 27 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 24 cut or sold outQ2 26: 38 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243619
Q4 20243626
Q1 20252130
Q2 20253119
Q3 20253820
Q4 20252724
Q1 20263024
Q2 20263840

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +577,007+577.0k
Schonfeld Strategic Advisors LLC New +462,165+462.2k
JANE STREET GROUP, LLC New +429,067+429.1k
AQR CAPITAL MANAGEMENT LLC Added +223,209+223.2k
Qube Research & Technologies Ltd New +169,006+169.0k
RENAISSANCE TECHNOLOGIES LLC New +162,700+162.7k
Aster Capital Management (DIFC) Ltd New +132,450+132.4k
HRT FINANCIAL LP New +73,376+73.4k
XTX Topco Ltd New +72,450+72.5k
SmartHarvest Portfolios, LLC New +64,811+64.8k

Biggest sellers

BlackRock, Inc. Reduced -1,983,548-2.0m
GEODE CAPITAL MANAGEMENT, LLC Reduced -594,389-594.4k
STATE STREET CORP Sold out -547,119-547.1k
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -280,093-280.1k
NORTHERN TRUST CORP Sold out -246,865-246.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -106,168-106.2k
Bank of New York Mellon Corp Sold out -106,112-106.1k
GOLDMAN SACHS GROUP INC Reduced -70,999-71.0k
Nuveen, LLC Sold out -56,635-56.6k
DEUTSCHE BANK AG\ Sold out -43,205-43.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Zeno Equity Partners LLP 13D · may seek influence filed 2025-07-31
Stated purposeTo satisfy a redemption request from two investors in the Zeno Fund, the Reporting Parties elected to satisfy the requests by proceeding with a redemption in kind of the Issuer's securities to satisfy the redemption requests. The Reporting Parties therefore, transferred 3,082,963 Class A ordinary shares priced at 2.45 per share and 1,355,088 Class A ordinary shares issuable upon exercise of private placement warrants priced at 0.097 per share held by the Zeno Fund. The price of the transferred shares were based on the closing price of the Issuer as of June 30, 2025, the redemption date. The transfer of the shares was settled on July 29, 2025. Full filing
14.5% 17.1m≈ $30.2m 2025-07-31
Santa Venerina Inv. & Arbitrage Ltd. 13G · passive investor filed 2026-06-23 12.7% 15.0m≈ $26.4m 2026-06-23
FVF Participacoes Ltda 13G · passive investor new · filed 2025-09-04 6.1% new 7.0m≈ $12.3m 2025-09-04

Fell to 5% or below in the last year: Waldencast Long-Term Capital LLC (0.0%, 2026-06-26)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20261$505.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-28 Souza Cristiano Director · By Zeno Investment Master Fund Bought 335,000 $1.51 $505.9k335.0k shares +3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Zeno Equity Partners LLP 8.02% of their portfolio LONDON, X0 12,252,58012.3m $21.6m $21.6m 8.02% Unchanged
2 Milestones Administradora de Recursos Ltda. 0.82% of their portfolio JARAGUA DO SUL, D5 2,425,6772.4m $4.3m $4.3m 0.82% Unchanged
3 Stoic Point Capital Management LLC 2.38% of their portfolio PALO ALTO, CA 1,612,6191.6m $2.8m $2.8m 2.38% Reduced -24.4k -24,391
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 577,007577.0k $1.0m $1.0m 0.00% New
5 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 462,165462.2k $813.4k $813.4k 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 429,067429.1k $755.2k $755.2k 0.00% New
7 Beartown Capital Management, LLC 0.23% of their portfolio HUNTINGTON WOODS, MI 300,000300.0k $528.0k $528.0k 0.23% Unchanged
8 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 272,428272.4k $479.5k $479.5k 0.00% Added +223.2k +223,209
9 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 169,006169.0k $297.5k $297.5k 0.00% New
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 162,700162.7k $286.4k $286.4k 0.00% New
11 Aster Capital Management (DIFC) Ltd 0.05% of their portfolio DUBAI, C0 132,450132.4k $233.1k $233.1k 0.05% New
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 99,990100.0k $176.0k $176.0k 0.00% Reduced -71.0k -70,999
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,11288.1k $155.1k $155.1k 0.00% Added +5.2k +5,162
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 73,37673.4k $129.0k $129.0k 0.00% New
15 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 72,45072.5k $127.5k $127.5k 0.00% New
16 SmartHarvest Portfolios, LLC 0.04% of their portfolio SEATTLE, WA 64,81164.8k $114.1k $114.1k 0.04% New
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 52,93152.9k $93.2k $93.2k 0.00% Reduced -594.4k -594,389
18 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 45,63245.6k $80.3k $80.3k 0.00% New
19 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 41,76541.8k $73.5k $73.5k 0.00% New
20 Fortis Capital Advisors, LLC 0.01% of their portfolio PRAIRIE VILLAGE, KS 41,76541.8k $73.5k $73.5k 0.01% New
21 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,06437.1k $65.2k $65.2k 0.00% Added +34.8k +34,820
22 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 30,23030.2k $53.2k $53.2k 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,65226.7k $46.9k $46.9k 0.00% Reduced -16.0k -16,024
24 Covestor Ltd 0.02% of their portfolio LONDON, X0 24,67924.7k $43.0k $43.0k 0.02% Unchanged
25 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 23,29823.3k $41.0k $41.0k 0.00% Added +6.6k +6,609
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,19823.2k $40.8k $40.8k 0.00% New
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,42522.4k $39.5k $39.5k 0.00% New
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 22,29722.3k $39.2k $39.2k 0.00% Reduced -31.9k -31,939
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,58515.6k $27.4k $27.4k 0.00% New
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,88313.9k $24.4k $24.4k 0.00% Reduced -16.8k -16,769
31 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 12,70712.7k $22.4k $22.4k 0.00% New
32 FMR LLC 0.00% of their portfolio BOSTON, MA 11,81611.8k $20.8k $20.8k 0.00% Added +9.0k +9,020
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,88510.9k $19.0k $19.0k 0.00% Added +3.9k +3,881
34 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,04910.0k $17.7k $17.7k 0.00% New
35 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 0.01% of their portfolio DUNMORE, PA 10,00010.0k $17.6k $17.6k 0.01% Unchanged
36 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,5007.5k $13.2k $13.2k 0.00% Unchanged
37 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,5064.5k $7.9k $7.9k 0.00% Added +4.5k +4,488
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6333.6k $6.4k $6.4k 0.00% New
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,0373.0k $5.3k $5.3k 0.00% Reduced -8.5k -8,534
40 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,6952.7k $4.7k $4.7k 0.00% New
41 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,6002.6k $4.6k $4.6k 0.00% Reduced -2.0m -1,983,548
42 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 2,0522.1k $3.6k $3.6k 0.00% Unchanged
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,9672.0k $3.5k $3.5k 0.00% Reduced -13.6k -13,600
44 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 856856 $1.5k $1.5k 0.00% Reduced -134 -134
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 801801 $1.2k $1.2k 0.00% Reduced -19.6k -19,636
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 614614 $1.1k $1.1k 0.00% Added +512 +512
47 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 536536 $944 $944 0.00% Reduced -5.6k -5,589
48 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 396396 $697 $697 0.00% Reduced -3.4k -3,431
49 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 372372 $655 $655 0.00% Unchanged
50 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 251251 $442 $442 0.00% Added +178 +178
51 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 181181 $319 $319 0.00% Unchanged
52 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 164164 $274 $274 0.00% Added +147 +147
53 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 144144 $253 $253 0.00% Added +133 +133
54 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 108108 $191 $191 0.00% Added +98 +98
55 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 9696 $169 $169 0.00% Reduced -738 -738
56 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 6767 $118 $118 0.00% New
57 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5454 $95 $95 0.00% Added +26 +26
58 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 4141 $73 $73 0.00% Added +39 +39
59 Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio SIOUX FALLS, SD 4141 $72 $72 0.00% New
60 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 99 $16 $16 0.00% New
61 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 77 $13 $13 0.00% New
62 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 44 $7 $7 0.00% Unchanged
63 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $2 $2 0.00% Unchanged