13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality

WALDENCAST PLC

68 institutions still hold WALDENCAST PLC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G9503X103·68 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 4.1%
vs prior quarter
13F value held
$20M
65.0% inst. owned
of float
Holders
68
+49 QoQ
filers reporting
Activity
+10 / −95
+890 added · −772 reduced
this quarter
Concentration
58.07%
Zeno Equity Partners LLP #1
top holder share
AI Holders Summary · Q1 2026

68 institutions reported WALDENCAST PLC in Q1 2026. Zeno Equity Partners LLP leads at 58.1% of the visible book. +49 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Zeno Equity Partners LLP
CIK 0002013334
$12M12.3M4.72%Q1 202602
Milestones Administradora de Recursos Ltda.
CIK 0001912095
$2M2.4M0.60%Q1 202603
BlackRock, Inc.
CIK 0002012383
$2M2.0M0.00%Q1 202604
Stoic Point Capital Management LLC
CIK 0002043279
$2M1.6M1.51%Q1 202605
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$614,759647K0.00%Q1 202606
STATE STREET CORP
CIK 0000093751
$519,599547K0.00%Q1 202607
Beartown Capital Management, LLC
CIK 0001877162
$284,910300K0.14%Q1 202608
Vanguard Portfolio Management
CIK 0002100121
$266,088280K0.00%Q1 202609
NORTHERN TRUST CORP
CIK 0000073124· Index
$234,448247K0.00%Q1 202610
GOLDMAN SACHS GROUP INC
CIK 0000886982
$162,389171K0.00%Q1 202611
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$100,828106K0.00%Q1 202612
Bank of New York Mellon Corp
CIK 0001390777
$100,774106K0.00%Q1 202613
UBS Group AG
CIK 0001610520
$78,80383K0.00%Q1 202614
Nuveen, LLC
CIK 0001871926
$53,78657K0.00%Q1 202615
RHUMBLINE ADVISERS
CIK 0001115418
$51,51954K0.00%Q1 202616
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$46,74349K0.00%Q1 202617
DEUTSCHE BANK AG\
CIK 0000948046
$41,04543K0.00%Q1 202618
BANK OF AMERICA CORP /DE/
CIK 0000070858
$40,49943K0.00%Q1 202619
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$31,03917K0.00%Q1 202620
MORGAN STANLEY
CIK 0000895421
$29,11031K0.00%Q1 2026
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