Waldencast plc
WALD · NASDAQ
Filings68
Total reported value$39.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Zeno Equity Partners LLP | 12.3M | $23.8M | -33.6% |
| Milestones Administradora de Recursos Ltda. | 2.4M | $4.7M | +8.5% |
| BlackRock, Inc. | 2M | $3.9M | +5.0% |
| UBS Group AG | 838.5K | $1.6M | +45.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 602.5K | $1.2M | +2.6% |
| STATE STREET CORP | 529.6K | $1.0M | +10.1% |
| NORTHERN TRUST CORP | 249.6K | $484.1K | +2.5% |
| VANGUARD GROUP INC | 249.1K | $483.3K | -6.3% |
| MORGAN STANLEY | 136.3K | $264.5K | +30.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106.2K | $206.0K | +0.0% |
| Bank of New York Mellon Corp | 96K | $186.3K | +9.8% |
| McAdam, LLC | 63K | $122.2K | +38.9% |
| BARCLAYS PLC | 59.8K | $115.9K | -31.4% |
| RHUMBLINE ADVISERS | 57.9K | $112.3K | -48.0% |
| JPMORGAN CHASE & CO | 57.7K | $111.9K | +10.1% |
| Nuveen, LLC | 56.6K | $109.9K | 0.0% |
| GOLDMAN SACHS GROUP INC | 48.3K | $93.6K | -29.5% |
| Squarepoint Ops LLC | 39.3K | $76.3K | +50.0% |
| Simplicity Wealth,LLC | 36.1K | $70.0K | +180.3% |
| WELLS FARGO & COMPANY/MN | 32.5K | $63.0K | +14.0% |
| AQR CAPITAL MANAGEMENT LLC | 27.7K | $53.6K | +50.0% |
| Covestor Ltd | 24.7K | $47.9K | +50.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 21.7K | $42.0K | -36.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21.2K | $41.2K | +19.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.6K | $38.0K | -22.1% |
| ALLIANCEBERNSTEIN L.P. | 16.5K | $32.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 16.1K | $31.3K | -12.3% |
| Invesco Ltd. | 12.2K | $23.7K | +12.7% |
| DEUTSCHE BANK AG\ | 11.9K | $23.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10.9K | $21.2K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 10.9K | $21.1K | +33.3% |
| Police & Firemen's Retirement System of New Jersey | 10.6K | $20.6K | 0.0% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 10K | $19.4K | +50.0% |
| Steward Partners Investment Advisory, LLC | 7.5K | $14.6K | +50.0% |
| Tower Research Capital LLC (TRC) | 5.5K | $10.6K | +9,546.6% |
| Legal & General Group Plc | 3.9K | $7.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 3.6K | $7.0K | 0.0% |
| Russell Investments Group, Ltd. | 3.5K | $6.8K | +50.0% |
| EverSource Wealth Advisors, LLC | 3.3K | $6.3K | +38.4% |
| FMR LLC | 3.1K | $5.9K | +47.6% |
| Sterling Capital Management LLC | 2.9K | $5.7K | +37.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.7K | $5.2K | +50.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2.1K | $4.0K | 0.0% |
| CWM, LLC | 2K | $3.9K | +40.6% |
| AMALGAMATED BANK | 1.2K | $2.4K | 0.0% |
| ROYAL BANK OF CANADA | 858 | $1.7K | +122.9% |
| SRS Capital Advisors, Inc. | 604 | $1.2K | +50.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 586 | $1.1K | +47.0% |
| Optiver Holding B.V. | 564 | $1.1K | +50.0% |
| CITIGROUP INC | 525 | $1.0K | +104.0% |
| Private Wealth Management Group, LLC | 374 | $725.6 | +50.0% |
| CoreCap Advisors, LLC | 181 | $351.1 | +50.0% |
| Versant Capital Management, Inc | 157 | $304.6 | +50.0% |
| NISA INVESTMENT ADVISORS, LLC | 128 | $248.3 | +17.9% |
| Allworth Financial LP | 34 | $66.0 | +50.0% |
| Clearstead Advisors, LLC | 30 | $58.2 | +50.0% |
| IFP Advisors, Inc | 14 | $27.2 | +50.0% |
| True Wealth Design, LLC | 5 | $9.7 | +16.7% |
| DUPONT CAPITAL MANAGEMENT CORP | 4 | $7.8 | 0.0% |
| SBI Securities Co., Ltd. | 1 | $1.9 | 0.0% |
| JANE STREET GROUP, LLC | 0 | $0.0 | +100.0% |
| Amitell Capital Pte Ltd | 0 | $0.0 | +100.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | $0.0 | +100.0% |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Bizma Investimentos Ltda | 0 | $0.0 | +100.0% |
| GSA CAPITAL PARTNERS LLP | 0 | $0.0 | +100.0% |
| ADVISOR GROUP HOLDINGS, INC. | 0 | $0.0 | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | +100.0% |