Waldencast Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of WALD?
Owner TypeNumber of SharesOwnership Percentage
VC/PE Firms6,090,0585.51%
Institutions11,713,33410.6%
General Public13,510,79712.2%
Hedge Funds15,335,54313.9%
Individual Insiders28,810,88526%
Private Companies35,148,33331.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 87.01% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.9%
Sijue Dai
28,637,506US$109.2m0%no data
15.6%
Waldencast Long-Term Capital LLC
17,300,000US$66.0m0%no data
13.9%
Zeno Equity Partners LLP
15,335,543US$58.5m0.02%14.51%
9.04%
Santa Venerina Inv. & Arbitrage Ltd.
10,000,000US$38.1m0%no data
7.1%
Burwell Mountain Trust
7,848,333US$29.9m0%no data
5.51%
Main Post Partners, L.P.
6,090,058US$23.2m0%no data
2.58%
Waldencast
2,848,334US$10.9m0%no data
1.99%
Milestones Administradora De Recursos Ltda
2,200,000US$8.4m10%2.79%
1.22%
BlackRock, Inc.
1,352,758US$5.2m-2.23%no data
0.97%
Truxt Investimentos Ltda
1,069,402US$4.1m-63.3%0.39%
0.84%
Bizma Investimentos Ltda
931,235US$3.6m-6.78%1.16%
0.73%
Dynamo Administracao de Recursos Ltda.
810,000US$3.1m0%0.38%
0.41%
State Street Global Advisors, Inc.
456,500US$1.7m-1.09%no data
0.32%
Geode Capital Management, LLC
357,478US$1.4m0.78%no data
0.15%
Northern Trust Global Investments
161,022US$614.3k-6.69%no data
0.13%
The Vanguard Group, Inc.
142,421US$543.3k18.1%no data
0.11%
Millennium Management LLC
117,769US$449.3k310%no data
0.086%
Squarepoint OPS LLC
95,447US$364.1k486%no data
0.075%
Renaissance Technologies LLC
83,200US$317.4k25.1%no data
0.07%
Simplicity Wealth LLC
77,080US$294.1k416%0.02%
0.067%
Mercury Gestão de Recursos Ltda
74,319US$283.5k223%3.34%
0.066%
Goldman Sachs Asset Management, L.P.
72,755US$277.6k627%no data
0.058%
Morgan Stanley, Investment Banking and Brokerage Investments
64,298US$245.3k155%no data
0.051%
Rhumbline Advisers Ltd Partnership
56,723US$216.4k51.6%no data
0.05%
Charles Schwab Investment Management, Inc.
55,765US$212.8k-11.8%no data