JE00BPG99318 - Waldencast plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	63 total, 63 long only, 0 short only, 0 long/short - change of 1.61% MRQ
Alokasi Portofolio Rata-rata	0.0026 % - change of 6.84% MRQ

Saham Institusional (Jangka Panjang)	2,138,328 (ex 13D/G) - change of 0.47MM shares 28.54% MRQ
Nilai Institusional (Jangka Panjang)	$ 5,372 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Waldencast plc (JE:JE00BPG99318) memiliki 63 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,138,328 saham. Pemegang saham terbesar meliputi IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, FSSNX - Fidelity Small Cap Index Fund, VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, FNCMX - Fidelity Nasdaq Composite Index Fund, SWSSX - Schwab Small-Cap Index Fund, FISVX - Fidelity Small Cap Value Index Fund, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, and TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class .

Struktur kepemilikan institusional Waldencast plc (JE00BPG99318) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

JE00BPG99318 / Waldencast plc Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,674	-0.75	45	-18.52
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	1,968	0.00	5	-20.00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	13,718	39.28	34	13.79
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	804,376	29.73	1,971	5.91
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,787	0.00	7	-22.22
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,485	0.00	7	-25.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,921	0.00	7	-12.50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	3,615	0.00	9	-20.00
2025-07-28	NP	VCSLX - Small Cap Index Fund	10,554	11.29	28	-6.67
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	252	-30.39	1	-100.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,217	0.00	11	-21.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	43,957	41.50	108	15.05
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	1,477	0.00	4	-25.00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	148	64.44	0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	14,781	5.30	40	-16.67
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	2,215	0.00	6	-14.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	765	0.00	2	-50.00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	145	9.02	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	550	0.00	1	0.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	121,837	9.10	328	-10.16
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,027	0.00	8	-20.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	11	57.14	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	10,024	53.51	25	4.35
2025-08-26	NP	TLSTX - Stock Index Fund	1,168	0.00	3	-33.33
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,800	0.00	24	-17.24
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,032	57.70	19	26.67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	8,088	99.51	20	58.33
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	375,150	70.83	919	39.67
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	3,455	5.40	8	-27.27
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	64,895	0.00	177	-21.43
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	66,276	0.00	178	-17.59
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	33	13.79	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares	4,974	0.00	12	-14.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	19,600	0.00	48	-17.24
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	19,911	115.21	49	77.78
2025-08-26	NP	Profunds - Profund Vp Small-cap	97	73.21	0
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	671	0.00	2	-50.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	216	72.80	1
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,002	127.90	10	80.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	1,815	-28.49	5	-50.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,446	-0.79	28	-17.65
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	1,000	0.00	2	-33.33
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	2,684	0.00	7	-25.00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	6,370	66.49	16	36.36
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	12,691	207.88	31	158.33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	6,440	63.24	16	36.36
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	24	-17.24	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	18,897	64.95	46	35.29
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	424	-2.30	1	0.00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	59	73.53	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	7,000	0.00	19	-18.18
2025-05-28	NP	QCEQRX - Equity Index Account Class R1	10,102	0.00	30	-25.00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	99	67.80	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	7,200	22.03	18	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	2,822	2.58	8	-22.22
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV	1,714	0.00	5	-16.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	4,700	38.24	12	10.00
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46,087	74.99	113	41.77
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	73,371	81.25	180	47.93
2025-07-28	NP	UWM - ProShares Ultra Russell2000	2,476	-18.71	7	-33.33
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	239,934	-0.15	653	-21.54
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	31,500	0.00	86	-21.30
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	1,601	0.00	4	-20.00