13FBOX
WALDENCAST PLC CLASS A ORD SHS · 13F Institutional Holdings
Options Calculator Rankings
W

WALDENCAST PLC CLASS A ORD SHS

WALD
Institutions
61
Combined AUM (Q2 2026)
$34.4M
Combined Shares (Q2 2026)
19.6M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.5M
36 · 22 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-4.5M
42 · 28 Exit · ≈
⚖️ Net
-1.9M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$34.4M
Institutions
61
New Buys
22
Adds
14
Reduces
14
Exits
28
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Zeno Equity Partners LLP
8.02%4.72%#1$21.6M12.3M$11.6M12.3M00.00%Unchanged
Milestones Administradora de Recursos Ltda.
0.82%0.6%#3$4.3M2.4M$2.3M2.4M00.00%Unchanged
Stoic Point Capital Management LLC
2.37%1.51%#2$2.8M1.6M$1.6M1.6M-24,391-1.49%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%#14$1.0M577,007$00+577,007New Buy
Schonfeld Strategic Advisors LLC
<0.01%#9$813,410462,165$00+462,165New Buy
JANE STREET GROUP, LLC
<0.01%#22$755,158429,067$00+429,067New Buy
Beartown Capital Management, LLC
0.23%0.14%#4$528,000300,000$284,910300,00000.00%Unchanged
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#19$479,473272,428$46,74349,219+223,209+453.50%Add
Qube Research & Technologies Ltd
<0.01%#15$297,451169,006$00+169,006New Buy
RENAISSANCE TECHNOLOGIES LLC
<0.01%#13$286,352162,700$00+162,700New Buy
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#36$175,98299,990$162,389170,989-70,999-41.52%Reduce
UBS Group AG
<0.01%<0.01%#35$155,07788,112$78,80382,950+5,162+6.22%Add
HRT FINANCIAL LP
<0.01%#17$129,14273,376$00+73,376New Buy
XTX Topco Ltd
<0.01%#11$127,51272,450$00+72,450New Buy
SmartHarvest Portfolios, LLC
0.04%#5$114,06764,811$00+64,811New Buy
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#42$93,15852,931$614,759647,320-594,389-91.82%Reduce
Point72 Asset Management, L.P.
<0.01%#20$80,31245,632$00+45,632New Buy
Belpointe Asset Management LLC
<0.01%#10$73,50641,765$00+41,765New Buy
Fortis Capital Advisors, LLC
0.01%#7$73,50641,765$00+41,765New Buy
CITIGROUP INC
<0.01%<0.01%#34$65,23337,064$2,1312,244+34,820+1,551.69%Add
IEQ CAPITAL, LLC
<0.01%#16$53,20530,230$00+30,230New Buy
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#45$46,90826,652$40,49942,676-16,024-37.55%Reduce
Covestor Ltd
0.03%0.02%#6$43,43524,679$23,00024,67900.00%Unchanged
Tower Research Capital LLC (TRC)
<0.01%<0.01%#12$41,00423,298$15,85016,689+6,609+39.60%Add
Mariner, LLC
<0.01%#25$40,82023,198$00+23,198New Buy
CITADEL ADVISORS LLC
<0.01%#44$39,46822,425$00+22,425New Buy
RHUMBLINE ADVISERS
<0.01%<0.01%#29$39,24122,297$51,51954,236-31,939-58.89%Reduce
Cerity Partners LLC
<0.01%#26$27,43015,585$00+15,585New Buy
MORGAN STANLEY
<0.01%<0.01%#51$24,43513,883$269,933136,330-122,447-89.82%Reduce
Squarepoint Ops LLC
<0.01%#30$22,36412,707$00+12,707New Buy
FMR LLC
<0.01%<0.01%#53$20,79611,816$2,6552,796+9,020+322.60%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#46$19,00010,885$6,0006,601+4,284+64.90%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#33$17,68610,049$00+10,049New Buy
CAPSTONE WEALTH MANAGEMENT GROUP, LLC
0.01%<0.01%#8$17,60010,000$9,49710,00000.00%Unchanged
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#21$13,2007,500$7,1237,50000.00%Unchanged
Arax Advisory Partners
<0.01%<0.01%#23$7,9314,506$2318+4,488+24,933.33%Add
OSAIC HOLDINGS, INC.
<0.01%#40$6,3943,633$00+3,633New Buy
BARCLAYS PLC
<0.01%<0.01%#52$5,3453,037$10,98911,571-8,534-73.75%Reduce
Integrated Wealth Concepts LLC
<0.01%#31$4,7442,695$00+2,695New Buy
BlackRock, Inc.
<0.01%<0.01%#59$4,5762,600$1.9M2.0M-2.0M-99.87%Reduce
WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#28$3,6122,052$1,9492,05200.00%Unchanged
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#50$3,4621,967$14,78415,567-13,600-87.36%Reduce
PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#54$1,507856$941990-134-13.54%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#60$1,202801$19,39720,437-19,636-96.08%Reduce
Allworth Financial LP
<0.01%<0.01%#43$1,081614$97102+512+501.96%Add
EverSource Wealth Advisors, LLC
<0.01%<0.01%#27$944536$5,8176,125-5,589-91.25%Reduce
Russell Investments Group, Ltd.
<0.01%<0.01%#55$697396$3,6343,827-3,431-89.65%Reduce
Optiver Holding B.V.
<0.01%<0.01%#57$655372$35337200.00%Unchanged
Essential Partners LLC
<0.01%<0.01%#18$442251$6973+178+243.84%Add
CoreCap Advisors, LLC
<0.01%<0.01%#38$319181$17218100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow