WALDENCAST PLC MLKMF
CLASS A ORD SHS · Common Stock · CUSIP G9503X103
- SectorConsumer staples
- IndustryPerfumes, Cosmetics & Other Toilet Preparations
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 11 |
| Q4 2022 | 12 |
| Q1 2023 | 13 |
| Q2 2023 | 37 |
| Q3 2023 | 44 |
| Q4 2023 | 52 |
| Q1 2024 | 55 |
| Q2 2024 | 59 |
| Q3 2024 | 64 |
| Q4 2024 | 63 |
| Q1 2025 | 57 |
| Q2 2025 | 56 |
| Q3 2025 | 61 |
| Q4 2025 | 66 |
| Q1 2026 | 67 |
| Q2 2026 | 63 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 36 | 19 |
| Q4 2024 | 36 | 26 |
| Q1 2025 | 21 | 30 |
| Q2 2025 | 31 | 19 |
| Q3 2025 | 38 | 20 |
| Q4 2025 | 27 | 24 |
| Q1 2026 | 30 | 24 |
| Q2 2026 | 38 | 40 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +577.0k |
| Schonfeld Strategic Advisors LLC | New | +462.2k |
| JANE STREET GROUP, LLC | New | +429.1k |
| AQR CAPITAL MANAGEMENT LLC | Added | +223.2k |
| Qube Research & Technologies Ltd | New | +169.0k |
| RENAISSANCE TECHNOLOGIES LLC | New | +162.7k |
| Aster Capital Management (DIFC) Ltd | New | +132.4k |
| HRT FINANCIAL LP | New | +73.4k |
| XTX Topco Ltd | New | +72.5k |
| SmartHarvest Portfolios, LLC | New | +64.8k |
Biggest sellers
| BlackRock, Inc. | Reduced | -2.0m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -594.4k |
| STATE STREET CORP | Sold out | -547.1k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Sold out | -280.1k |
| NORTHERN TRUST CORP | Sold out | -246.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -106.2k |
| Bank of New York Mellon Corp | Sold out | -106.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -71.0k |
| Nuveen, LLC | Sold out | -56.6k |
| DEUTSCHE BANK AG\ | Sold out | -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.
| Holder | Stake |
|---|---|
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% |
| Santa Venerina Inv. & Arbitrage Ltd. 13G · passive investor filed 2026-06-23 | 12.7% |
| FVF Participacoes Ltda 13G · passive investor new · filed 2025-09-04 | 6.1% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 1 | $505.9k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-28 | Souza Cristiano Director · By Zeno Investment Master Fund | Bought | $505.9k335.0k shares |
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
| Manager | Shares | Change |
|---|---|---|
| Zeno Equity Partners LLP 8.02% of their portfolio | 12.3m $21.6m | Unchanged |
| Milestones Administradora de Recursos Ltda. 0.82% of their portfolio | 2.4m $4.3m | Unchanged |
| Stoic Point Capital Management LLC 2.38% of their portfolio | 1.6m $2.8m | Reduced -24.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 577.0k $1.0m | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 462.2k $813.4k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 429.1k $755.2k | New |
| Beartown Capital Management, LLC 0.23% of their portfolio | 300.0k $528.0k | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 272.4k $479.5k | Added +223.2k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 169.0k $297.5k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 162.7k $286.4k | New |
| Aster Capital Management (DIFC) Ltd 0.05% of their portfolio | 132.4k $233.1k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 100.0k $176.0k | Reduced -71.0k |
| UBS Group AG 0.00% of their portfolio | 88.1k $155.1k | Added +5.2k |
| HRT FINANCIAL LP 0.00% of their portfolio | 73.4k $129.0k | New |
| XTX Topco Ltd 0.00% of their portfolio | 72.5k $127.5k | New |
| SmartHarvest Portfolios, LLC 0.04% of their portfolio | 64.8k $114.1k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 52.9k $93.2k | Reduced -594.4k |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 45.6k $80.3k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 41.8k $73.5k | New |
| Fortis Capital Advisors, LLC 0.01% of their portfolio | 41.8k $73.5k | New |
| CITIGROUP INC 0.00% of their portfolio | 37.1k $65.2k | Added +34.8k |
| IEQ CAPITAL, LLC 0.00% of their portfolio | 30.2k $53.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.7k $46.9k | Reduced -16.0k |
| Covestor Ltd 0.02% of their portfolio | 24.7k $43.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 23.3k $41.0k | Added +6.6k |
| Mariner, LLC 0.00% of their portfolio | 23.2k $40.8k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.4k $39.5k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 22.3k $39.2k | Reduced -31.9k |
| Cerity Partners LLC 0.00% of their portfolio | 15.6k $27.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 13.9k $24.4k | Reduced -16.8k |
| Squarepoint Ops LLC 0.00% of their portfolio | 12.7k $22.4k | New |
| FMR LLC 0.00% of their portfolio | 11.8k $20.8k | Added +9.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.9k $19.0k | Added +3.9k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 10.0k $17.7k | New |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC 0.01% of their portfolio | 10.0k $17.6k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 7.5k $13.2k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 4.5k $7.9k | Added +4.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 3.6k $6.4k | New |
| BARCLAYS PLC 0.00% of their portfolio | 3.0k $5.3k | Reduced -8.5k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 2.7k $4.7k | New |
| BlackRock, Inc. 0.00% of their portfolio | 2.6k $4.6k | Reduced -2.0m |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.1k $3.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.0k $3.5k | Reduced -13.6k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 856 $1.5k | Reduced -134 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 801 $1.2k | Reduced -19.6k |
| Allworth Financial LP 0.00% of their portfolio | 614 $1.1k | Added +512 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 536 $944 | Reduced -5.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 396 $697 | Reduced -3.4k |
| Optiver Holding B.V. 0.00% of their portfolio | 372 $655 | Unchanged |
| Essential Partners LLC 0.00% of their portfolio | 251 $442 | Added +178 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 181 $319 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 164 $274 | Added +147 |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 144 $253 | Added +133 |
| True Wealth Design, LLC 0.00% of their portfolio | 108 $191 | Added +98 |
| GAMMA Investing LLC 0.00% of their portfolio | 96 $169 | Reduced -738 |
| Fortitude Family Office, LLC 0.00% of their portfolio | 67 $118 | New |
| IFP Advisors, Inc 0.00% of their portfolio | 54 $95 | Added +26 |
| SJS Investment Consulting Inc. 0.00% of their portfolio | 41 $73 | Added +39 |
| Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio | 41 $72 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 9 $16 | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 7 $13 | New |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 4 $7 | Unchanged |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1 $2 | Unchanged |