§ EQUITY
USDWALD
WALDENCAST PLC-A
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
38 increased/new, 15 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Zeno Equity Partners LLP | 12.3M | n/a | ±0% |
| Milestones Administradora de Recursos Ltda. | 2.4M | 0.6% | ±0% |
| BlackRock, Inc. | 2.0M | 0.0% | −2% |
| Stoic Point Capital Management LLC | 1.6M | 1.5% | +17% |
| Geode Capital Management | 647K | 0.0% | +7% |
| State Street | 547K | 0.0% | +4% |
◇ AC INTELLIGENCE
Top institutional owners for WALD as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER87.2% · 35 holders
PASSIVE / INDEX8.4% · 7 holders
DEALER / BANK4.1% · 16 holders
QUALITY / COMPOUNDER0.2% · 4 holders
INCOME / DEFENSIVE0.1% · 3 holders
SYSTEMATIC / QUANT0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for WALD in the last 180 days.