Empfehlung
17,4
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
49.4
8 neu, 16 erhöht, -1582K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Waldencast plc |
|---|---|
| Ticker | WALD |
| CIK | 0001840199 |
Branche
| SIC-Code | 2844 |
|---|---|
| Beschreibung | Perfumes, Cosmetics & Other Toilet Preparations |
Wertpapier
| CUSIP | G9503X103 |
|---|---|
| ISIN | USG9503X1030 |
| Typ | Common Stock |
| Titel | WALDENCAST PLC A |
Status
| Zuletzt geprüft | 2026-03-20 12:32:54.747116 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 17,145,347 | 17,145,347 | 0 | 23,212,702 | Unverändert | 0,0% | |
| Milestones Administradora de Recursos Ltda. | 2,866,092 | 2,866,092 | 0 | 4,577,890 | Unverändert | 0,0% | |
| BlackRock, Inc. | 2,020,237 | 1,991,854 | 28,383 | 3,798,045 | Aufgestockt | +1,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 606,666 | 602,469 | 4,197 | 1,140,531 | Aufgestockt | +0,7% | |
| STATE STREET CORP | 526,309 | 529,596 | -3,287 | 989,461 | Reduziert | -0,6% | |
| Amitell Capital Pte Ltd | 210,069 | 0 | 210,069 | 514,669 | Neu | +100,0% | |
| VANGUARD GROUP INC | 255,616 | 249,132 | 6,484 | 480,558 | Aufgestockt | +2,6% | |
| NORTHERN TRUST CORP | 210,446 | 249,558 | -39,112 | 395,639 | Reduziert | -15,7% | |
| MORGAN STANLEY | 144,568 | 136,330 | 8,238 | 271,787 | Aufgestockt | +6,0% | |
| UBS Group AG | 94,673 | 839,688 | -745,015 | 175,581 | Reduziert | -88,7% | |
| GOLDMAN SACHS GROUP INC | 87,015 | 48,266 | 38,749 | 163,588 | Aufgestockt | +80,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,148 | 0 | 52,148 | 127,763 | Neu | +100,0% | |
| BARCLAYS PLC | 66,337 | 32,436 | 33,901 | 124,713 | Aufgestockt | +104,5% | |
| RHUMBLINE ADVISERS | 54,135 | 57,892 | -3,757 | 101,767 | Reduziert | -6,5% | |
| JPMORGAN CHASE & CO | 48,434 | 57,702 | -9,268 | 91,056 | Reduziert | -16,1% | |
| WELLS FARGO & COMPANY/MN | 47,484 | 32,470 | 15,014 | 89,270 | Aufgestockt | +46,2% | |
| DEUTSCHE BANK AG\ | 43,205 | 11,864 | 31,341 | 81,225 | Aufgestockt | +264,2% | |
| Squarepoint Ops LLC | 39,311 | 0 | 39,311 | 77,836 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 32,480 | 16,444 | 16,036 | 60,693 | Aufgestockt | +97,5% | |
| AQR CAPITAL MANAGEMENT LLC | 27,653 | 0 | 27,653 | 54,753 | Neu | +100,0% | |
| LMR Partners LLP | 1,239,370 | 1,239,370 | 0 | 49,575 | Unverändert | 0,0% | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,642 | 21,667 | -2,025 | 36,927 | Reduziert | -9,3% | |
| VOYA INVESTMENT MANAGEMENT LLC | 13,479 | 0 | 13,479 | 33,024 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 16,510 | 16,510 | 0 | 31,039 | Unverändert | 0,0% | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,290 | 0 | 10,290 | 25,211 | Neu | +100,0% | |
| FMR LLC | 13,020 | 3,066 | 9,954 | 24,478 | Aufgestockt | +324,7% | |
| Invesco Ltd. | 12,294 | 12,194 | 100 | 23,113 | Aufgestockt | +0,8% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,946 | 10,946 | 0 | 20,578 | Unverändert | 0,0% | |
| Abel Hall, LLC | 10,864 | 0 | 10,864 | 20,424 | Neu | +100,0% | |
| Keel Point, LLC | 10,736 | 0 | 10,736 | 20,184 | Neu | +100,0% | |
| Police & Firemen's Retirement System of New Jersey | 10,629 | 10,629 | 0 | 19,983 | Unverändert | 0,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 10,061 | 10,889 | -828 | 18,915 | Reduziert | -7,6% | |
| Clear Street Group Inc. | 472,128 | 154,544 | 317,584 | 18,885 | Aufgestockt | +205,5% | |
| Walleye Capital LLC | 379,729 | 0 | 379,729 | 15,189 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 7,500 | 7,500 | 0 | 14,100 | Unverändert | 0,0% | |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | 0 | 350,000 | 12,723 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 5,328 | 5,479 | -151 | 10,017 | Reduziert | -2,8% | |
| Legal & General Group Plc | 3,853 | 3,853 | 0 | 7,224 | Unverändert | 0,0% | |
| Ameritas Investment Partners, Inc. | 3,615 | 3,615 | 0 | 6,796 | Unverändert | 0,0% | |
| MILLENNIUM MANAGEMENT LLC | 156,565 | 156,565 | 0 | 6,263 | Unverändert | 0,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 158,605 | 429,771 | -271,166 | 5,313 | Reduziert | -63,1% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,604 | 2,655 | -51 | 4,896 | Reduziert | -1,9% | |
| EverSource Wealth Advisors, LLC | 2,272 | 3,267 | -995 | 4,271 | Reduziert | -30,5% | |
| WOLVERINE ASSET MANAGEMENT LLC | 2,052 | 2,052 | 0 | 3,858 | Unverändert | 0,0% | |
| JANE STREET GROUP, LLC | 71,066 | 73,043 | -1,977 | 2,584 | Reduziert | -2,7% | |
| CITIGROUP INC | 958 | 525 | 433 | 1,801 | Aufgestockt | +82,5% | |
| StoneX Group Inc. | 50,100 | 93,835 | -43,735 | 1,638 | Reduziert | -46,6% | |
| Arax Advisory Partners | 604 | 0 | 604 | 1,196 | Neu | +100,0% | |
| GAMMA Investing LLC | 583 | 0 | 583 | 1,096 | Neu | +100,0% | |
| Optiver Holding B.V. | 564 | 564 | 0 | 1,060 | Unverändert | 0,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-24 | 3 | 1,72 | 5 |
| 2026-02-19 | 974 | 1,74 | 1.695 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Zeno Equity Partners LLP | 17,145,347 | 23,212,702 | 64.23 |
| Milestones Administradora de Recursos Ltda. | 2,866,092 | 4,577,890 | 12.67 |
| BlackRock, Inc. | 2,020,237 | 3,798,045 | 10.51 |
| GEODE CAPITAL MANAGEMENT, LLC | 606,666 | 1,140,531 | 3.16 |
| STATE STREET CORP | 526,309 | 989,461 | 2.74 |
| VANGUARD GROUP INC | 255,616 | 480,558 | 1.33 |
| NORTHERN TRUST CORP | 210,446 | 395,639 | 1.09 |
| MORGAN STANLEY | 144,568 | 271,787 | 0.75 |
| UBS Group AG | 94,673 | 175,581 | 0.49 |
| GOLDMAN SACHS GROUP INC | 87,015 | 163,588 | 0.45 |
| BARCLAYS PLC | 66,337 | 124,713 | 0.35 |
| RHUMBLINE ADVISERS | 54,135 | 101,767 | 0.28 |
| JPMORGAN CHASE & CO | 48,434 | 91,056 | 0.25 |
| WELLS FARGO & COMPANY/MN | 47,484 | 89,270 | 0.25 |
| DEUTSCHE BANK AG\ | 43,205 | 81,225 | 0.22 |
| BANK OF AMERICA CORP /DE/ | 32,480 | 60,693 | 0.17 |
| LMR Partners LLP | 1,239,370 | 49,575 | 0.14 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,642 | 36,927 | 0.10 |
| ALLIANCEBERNSTEIN L.P. | 16,510 | 31,039 | 0.09 |
| FMR LLC | 13,020 | 24,478 | 0.07 |