DOSSIER · 13F Holders · Q2 2026

WALDENCAST PLC

20 institutions still hold WALDENCAST PLC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP G9503X111·20 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$416K
visible holders
Holders
20
filers reporting
Concentration
55.21%
Zeno Equity Partners LLP #1
top holder share
AI Holders Summary · Q2 2026

20 institutions reported WALDENCAST PLC in Q2 2026. Zeno Equity Partners LLP leads at 55.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Zeno Equity Partners LLP
CIK 0002013334
$229K4.9M0.09%Q2 2026
02
LMR Partners LLP
CIK 0001578621
$50K1.1M0.00%Q2 2026
03
Clear Street Group Inc.
CIK 0001881567
$22K472K0.00%Q2 2026
04
Milestones Administradora de Recursos Ltda.
CIK 0001912095
$21K440K0.00%Q2 2026
05
Walleye Capital LLC
CIK 0001758720
$18K380K0.00%Q2 2026
06
Sculptor Capital LP
CIK 0001054587
$18K377K0.00%Q2 2026
07
JNE Partners LLP
CIK 0001770120
$16K333K0.01%Q2 2026
08
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$15K350K0.00%Q2 2026
09
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$7K157K0.00%Q2 2026
10
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$6K142K0.00%Q2 2026
11
Saba Capital Management, L.P.
CIK 0001510281
$5K100K0.00%Q2 2026
12
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3K71K0.00%Q1 2026
13
Blue Owl Capital Holdings LP
CIK 0001858703
$2K33K0.00%Q2 2026
14
StoneX Group Inc.
CIK 0000913760
$2K48K0.00%Q2 2026
15
Greenland Capital Management LP
CIK 0001896430
$1K31K0.00%Q2 2026
16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$85018K0.00%Q2 2026
17
DUPONT CAPITAL MANAGEMENT CORP
CIK 0001128251
$48013K0.00%Q1 2026
18
HGC Investment Management Inc.
CIK 0001711200
$316660.00%Q2 2026
19
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
20
Virtu Financial LLC
CIK 0001533964· Market maker
$012K0.00%Q1 2026