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 ($26.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.45.
Trends to Q2 2025
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 |
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 2023 | 33 | 3 |
| Q4 2023 | 33 | 8 |
| Q1 2024 | 16 | 37 |
| Q2 2024 | 25 | 34 |
| Q3 2024 | 36 | 19 |
| Q4 2024 | 36 | 26 |
| Q1 2025 | 21 | 30 |
| Q2 2025 | 31 | 19 |
Biggest buyers
| BlackRock, Inc. | Added | +567.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +224.9k |
| VANGUARD GROUP INC | Added | +119.5k |
| NORTHERN TRUST CORP | Added | +91.3k |
| UBS Group AG | Added | +64.2k |
| GSA CAPITAL PARTNERS LLP | New | +63.4k |
| BARCLAYS PLC | Added | +49.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +41.3k |
| Bank of New York Mellon Corp | Added | +31.4k |
| MORGAN STANLEY | Added | +31.4k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -88.4k |
| Mariner, LLC | Sold out | -19.5k |
| Savant Capital, LLC | Sold out | -17.9k |
| JANE STREET GROUP, LLC | Reduced | -15.5k |
| Corebridge Financial, Inc. | Sold out | -12.2k |
| Stonebrook Private Inc. | Sold out | -11.2k |
| CITIGROUP INC | Reduced | -3.0k |
| Simplicity Wealth,LLC | Reduced | -2.7k |
| FMR LLC | Reduced | -2.3k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Sold out | -1.8k |
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 in Q2 2025
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.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Zeno Equity Partners LLP 16.20% of their portfolio | 15.3m $37.6m | Unchanged |
| Milestones Administradora de Recursos Ltda. 1.84% of their portfolio | 2.2m $5.4m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 1.9m $4.6m | Added +567.6k |
| Naman Capital Ltda 0.62% of their portfolio | 776.7k $1.9m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 586.6k $1.4m | Added +224.9k |
| STATE STREET CORP 0.00% of their portfolio | 470.2k $1.2m | Added +9.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 263.8k $646.3k | Added +119.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 243.2k $595.9k | Added +91.3k |
| Amitell Capital Pte Ltd 0.29% of their portfolio | 210.1k $514.7k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 148.1k $362.8k | Added +64.2k |
| Simplicity Wealth,LLC 0.01% of their portfolio | 117.1k $287.0k | Reduced -2.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 106.1k $260.1k | Added +41.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 85.6k $209.7k | Added +31.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 76.7k $187.8k | Added +15.0k |
| MORGAN STANLEY 0.00% of their portfolio | 76.2k $186.6k | Added +31.4k |
| BARCLAYS PLC 0.00% of their portfolio | 74.0k $181.4k | Added +49.0k |
| GSA CAPITAL PARTNERS LLP 0.01% of their portfolio | 63.4k $155.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 59.3k $145.2k | Reduced -88.4k |
| Nuveen, LLC 0.00% of their portfolio | 56.6k $138.8k | Added +13.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 52.1k $127.8k | Added +21.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 51.2k $125.4k | Reduced -833 |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 27.4k $67.2k | Reduced -625 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.2k $66.6k | Added +12.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 23.1k $56.7k | Added +8.5k |
| McAdam, LLC 0.00% of their portfolio | 23.0k $56.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 17.9k $43.9k | Added +2.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 16.5k $40.5k | Added +3.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 16.0k $40.0k | Added +5.9k |
| CITIGROUP INC 0.00% of their portfolio | 14.2k $34.9k | Reduced -3.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 13.5k $33.0k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 11.9k $29.1k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.0k $27.0k | Added +7.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 10.9k $26.8k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.9k $26.0k | Added +8.6k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 10.6k $26.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 10.4k $25.5k | New |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 10.3k $25.2k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 10.2k $25.0k | Reduced -15.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 5.4k $13.3k | Added +2.8k |
| Legal & General Group Plc 0.00% of their portfolio | 3.9k $9.4k | Added +1.6k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 3.6k $8.9k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.1k $5.0k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 1.2k $3.0k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.2k $3.0k | Added +1.2k |
| Sterling Capital Management LLC 0.00% of their portfolio | 1.1k $2.8k | Added +699 |
| CWM, LLC 0.00% of their portfolio | 629 $2.0k | Reduced -171 |
| FMR LLC 0.00% of their portfolio | 279 $684 | Reduced -2.3k |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 100 $245 | Reduced -344 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 66 $162 | Added +50 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 41 $123 | New |
| Covestor Ltd 0.00% of their portfolio | 25 $0 | Reduced -2 |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 4 $10 | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 4 $10 | Reduced -2 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 1 $2 | Unchanged |
| Essential Partners LLC 0.00% of their portfolio | 1 $2 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |