WALDENCAST PLC
CUSIP G9503X111
Waldencast PLC has 16 institutional holders in Filings Flow’s 13F database, together reporting 4.09M shares worth $147,782 as of Q1 2026. The largest reported holders are Lmr Partners LLP, Clear Street Group Inc., and Milestones Administradora De Recursos Ltda..
Institutional Holders
16
Q1 2026
Reported Value
$147,782
Ticker
unmapped
private placement or foreign
Quarters Tracked
15
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LMR Partners LLP$45.4B AUM | 0.00% | $44,617 | 1.24M | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $16,997 | 472.1K | Q1 2026 |
| Milestones Administradora de Recursos Ltda.$383M AUM | 0.00% | $15,855 | 440.4K | Q1 2026 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $14,497 | 149.5K | Q2 2025OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $13,670 | 379.7K | Q1 2026 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $13,151 | 377.4K | Q1 2026 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $12,198 | 350.0K | Q1 2026 |
| CastleKnight Management LP$6.0B AUM | 0.00% | $12,076 | 146.6K | Q2 2025OLDER |
| JNE Partners LLP$244M AUM | 0.00% | $12,000 | 333.3K | Q1 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $7,121 | 158.6K | Q1 2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA.$714M AUM | 0.00% | $6,671 | 82.1K | Q2 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5,636 | 156.6K | Q1 2026 |
| Saba Capital Management, L.P.$3.6B AUM | 0.00% | $3,481 | 99.9K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2,571 | 71.4K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.00% | $1,804 | 50.1K | Q1 2026 |
| T3 Companies, LLC$77M AUM | 0.00% | $1,371 | 38.1K | Q1 2026 |
| Blue Owl Capital Holdings LP$372M AUM | 0.00% | $1,333 | 33.3K | Q1 2026 |
| Greenland Capital Management LP$787M AUM | 0.00% | $1,109 | 30.8K | Q1 2026 |
| Vestcor Inc$3.6B AUM | 0.00% | $1,000 | 16.7K | Q4 2025OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $480 | 13.3K | Q1 2026 |
| SPX Gestao de Recursos Ltda$1.2B AUM | 0.00% | $76 | 2.0K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $43 | 1.3K | Q4 2025OLDER |
| HGC Investment Management Inc.$451M AUM | 0.00% | $24 | 666 | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $6 | 200 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2 | 66 | Q4 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.