Vault-13

WALDENCAST PLC MLKMF

CLASS A ORD SHS · Common Stock · CUSIP G9503X103

56 institutional holders -1 vs Q1 2025
23,214,55823.2m shares reported held*
$56.9mreported value*
6 new 25 added 11 reduced 8 sold out net bought ≈ $3.1m (+1.3m 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 ($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

0255075Q3 22: 11Q4 22: 12Q1 23: 13Q2 23: 37Q3 23: 44Q4 23: 52Q1 24: 55Q2 24: 59Q3 24: 64Q4 24: 63Q1 25: 57Q2 25: 5656Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 33 bought or addedQ3 23: 3 cut or sold outQ4 23: 33 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 37 cut or sold outQ2 24: 25 bought or addedQ2 24: 34 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023333
Q4 2023338
Q1 20241637
Q2 20242534
Q3 20243619
Q4 20243626
Q1 20252130
Q2 20253119

Biggest buyers

BlackRock, Inc. Added +567,572+567.6k
GEODE CAPITAL MANAGEMENT, LLC Added +224,905+224.9k
VANGUARD GROUP INC Added +119,547+119.5k
NORTHERN TRUST CORP Added +91,337+91.3k
UBS Group AG Added +64,250+64.2k
GSA CAPITAL PARTNERS LLP New +63,439+63.4k
BARCLAYS PLC Added +49,018+49.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +41,253+41.3k
Bank of New York Mellon Corp Added +31,422+31.4k
MORGAN STANLEY Added +31,398+31.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -88,353-88.4k
Mariner, LLC Sold out -19,495-19.5k
Savant Capital, LLC Sold out -17,867-17.9k
JANE STREET GROUP, LLC Reduced -15,468-15.5k
Corebridge Financial, Inc. Sold out -12,163-12.2k
Stonebrook Private Inc. Sold out -11,205-11.2k
CITIGROUP INC Reduced -3,001-3.0k
Simplicity Wealth,LLC Reduced -2,704-2.7k
FMR LLC Reduced -2,336-2.3k
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Sold out -1,770-1.8k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Zeno Equity Partners LLP 16.20% of their portfolio LONDON, X0 15,335,54315.3m $37.6m $37.6m 16.20% Unchanged
2 Milestones Administradora de Recursos Ltda. 1.84% of their portfolio JARAGUA DO SUL, D5 2,200,0002.2m $5.4m $5.4m 1.84% Unchanged
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,887,6511.9m $4.6m $4.6m 0.00% Added +567.6k +567,572
4 Naman Capital Ltda 0.62% of their portfolio Sao Paulo, D5 776,722776.7k $1.9m $1.9m 0.62% Unchanged
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 586,566586.6k $1.4m $1.4m 0.00% Added +224.9k +224,905
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 470,197470.2k $1.2m $1.2m 0.00% Added +9.5k +9,518
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 263,790263.8k $646.3k $646.3k 0.00% Added +119.5k +119,547
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 243,237243.2k $595.9k $595.9k 0.00% Added +91.3k +91,337
9 Amitell Capital Pte Ltd 0.29% of their portfolio SINGAPORE, U0 210,069210.1k $514.7k $514.7k 0.29% Unchanged
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 148,095148.1k $362.8k $362.8k 0.00% Added +64.2k +64,250
11 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 117,144117.1k $287.0k $287.0k 0.01% Reduced -2.7k -2,704
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 106,148106.1k $260.1k $260.1k 0.00% Added +41.3k +41,253
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 85,59885.6k $209.7k $209.7k 0.00% Added +31.4k +31,422
14 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 76,66076.7k $187.8k $187.8k 0.00% Added +15.0k +15,030
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,16776.2k $186.6k $186.6k 0.00% Added +31.4k +31,398
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 74,03274.0k $181.4k $181.4k 0.00% Added +49.0k +49,018
17 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 63,43963.4k $155.0k $155.0k 0.01% New
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,27559.3k $145.2k $145.2k 0.00% Reduced -88.4k -88,353
19 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 56,63556.6k $138.8k $138.8k 0.00% Added +13.9k +13,865
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,14852.1k $127.8k $127.8k 0.00% Added +21.6k +21,572
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 51,18651.2k $125.4k $125.4k 0.00% Reduced -833 -833
22 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 27,42327.4k $67.2k $67.2k 0.00% Reduced -625 -625
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 27,17727.2k $66.6k $66.6k 0.00% Added +12.3k +12,275
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 23,13023.1k $56.7k $56.7k 0.00% Added +8.5k +8,485
25 McAdam, LLC 0.00% of their portfolio Philadelphia, PA 22,95123.0k $56.2k $56.2k 0.00% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,91117.9k $43.9k $43.9k 0.00% Added +2.0k +2,043
27 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,51016.5k $40.5k $40.5k 0.00% Added +3.9k +3,900
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,02816.0k $40.0k $40.0k 0.00% Added +5.9k +5,855
29 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,24214.2k $34.9k $34.9k 0.00% Reduced -3.0k -3,001
30 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,47913.5k $33.0k $33.0k 0.00% New
31 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,86411.9k $29.1k $29.1k 0.00% Unchanged
32 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,01611.0k $27.0k $27.0k 0.00% Added +7.7k +7,742
33 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,94610.9k $26.8k $26.8k 0.00% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,93210.9k $26.0k $26.0k 0.00% Added +8.6k +8,566
35 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 10,62910.6k $26.0k $26.0k 0.00% New
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,41510.4k $25.5k $25.5k 0.00% New
37 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 10,29010.3k $25.2k $25.2k 0.00% Unchanged
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,22110.2k $25.0k $25.0k 0.00% Reduced -15.5k -15,468
39 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,4495.4k $13.3k $13.3k 0.00% Added +2.8k +2,782
40 Legal & General Group Plc 0.00% of their portfolio London, X0 3,8533.9k $9.4k $9.4k 0.00% Added +1.6k +1,638
41 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,6153.6k $8.9k $8.9k 0.00% Unchanged
42 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 2,0522.1k $5.0k $5.0k 0.00% Unchanged
43 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,2301.2k $3.0k $3.0k 0.00% Unchanged
44 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,2291.2k $3.0k $3.0k 0.00% Added +1.2k +1,216
45 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 1,1431.1k $2.8k $2.8k 0.00% Added +699 +699
46 CWM, LLC 0.00% of their portfolio OMAHA, NE 629629 $2.0k $2.0k 0.00% Reduced -171 -171
47 FMR LLC 0.00% of their portfolio BOSTON, MA 279279 $684 $684 0.00% Reduced -2.3k -2,336
48 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 100100 $245 $245 0.00% Reduced -344 -344
49 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6666 $162 $162 0.00% Added +50 +50
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4141 $123 $123 0.00% New
51 Covestor Ltd 0.00% of their portfolio LONDON, X0 2525 $0 $0 0.00% Reduced -2 -2
52 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 44 $10 $10 0.00% Unchanged
53 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 44 $10 $10 0.00% Reduced -2 -2
54 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 11 $2 $2 0.00% Unchanged
55 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 11 $2 $2 0.00% First filing
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged