Waldencast plc
Waldencast plc (WALD) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · WALD · as of Sep 30, 2025
Ownership Breakdown
61
Institutional Holders
▲ 7 vs Q2
$39.97M
Total Inst. Value
▼ $16.91M vs Q2
118.24M
Shares Outstanding
freeFloat 10.53%
20.19M
13F Shares Held
▼ 3.03M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
WALD largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
ZENO EQUITY PARTNERS LLP perfumes, cosmetics & other toilet preparations | 12.25M | 11.21% | 11.21% | $24.26B | Nov 10, 2025 | ▼ 3.08M |
MILESTONES ADMINISTRADORA DE RECURSOS LTDA. perfumes, cosmetics & other toilet preparations | 2.43M | 2.22% | 2.22% | $4.80B | Oct 31, 2025 | ▲ 225.7K |
BLACKROCK, INC. perfumes, cosmetics & other toilet preparations | 1.99M | 1.82% | 1.82% | $3.94B | Nov 12, 2025 | ▲ 104.2K |
UBS GROUP AG perfumes, cosmetics & other toilet preparations | 838.5K | 76.72% | 76.72% | $1.66B | Nov 13, 2025 | ▲ 690.4K |
GEODE CAPITAL MANAGEMENT, LLC perfumes, cosmetics & other toilet preparations | 602.5K | 55.12% | 55.12% | $1.19B | Nov 12, 2025 | ▲ 15.9K |
STATE STREET CORP perfumes, cosmetics & other toilet preparations | 529.6K | 48.46% | 48.46% | $1.05B | Nov 14, 2025 | ▲ 59.4K |
NORTHERN TRUST CORP perfumes, cosmetics & other toilet preparations | 249.6K | 22.83% | 22.83% | $494.13M | Nov 14, 2025 | ▲ 6.3K |
VANGUARD GROUP INC perfumes, cosmetics & other toilet preparations | 249.1K | 22.79% | 22.79% | $493.28M | Nov 7, 2025 | ▼ 14.7K |
MORGAN STANLEY perfumes, cosmetics & other toilet preparations | 136.3K | 12.47% | 12.47% | $269.93M | May 27, 2026 | ▲ 60.2K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC perfumes, cosmetics & other toilet preparations | 106.2K | 9.72% | 9.72% | $210.26M | Nov 10, 2025 | ▲ 44 |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
21
Increased
+1.25M shares8
New Positions
first time holders12
Decreased
−3.26M shares0
Sold Out
fully exitedNet shares change (top 50)
2.01M
+1.25M / −3.26M
Net new holders
+17
8 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
WALD insider trading · insider activity
Source: SEC Form 4
0
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
No recent insider transactions reported.
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Waldencast plc (WALD) is primarily owned by institutional investors, who hold approximately 17.1% of total shares outstanding. Company insiders own approximately 89.47%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Waldencast plc is ZENO EQUITY PARTNERS LLP, holding approximately 12.25 million shares — equal to 11.21% of outstanding shares — as of September 30, 2025.
A total of 61 institutional investors currently hold WALD stock, with a combined institutional value of approximately $39,973,804 as of the most recent 13F filing period.
Frequently asked questions
WALD ownershipWaldencast plc (WALD) is primarily owned by institutional investors, who hold approximately 17.1% of shares. The largest shareholder is ZENO EQUITY PARTNERS LLP with a 11.21% stake. Company insiders hold 89.47%. Data sourced from SEC Form 13F as of September 30, 2025.