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Of the 8 tracked institutions holding WALD, 2 have a 3-year clone track record — 2 of them beat the S&P. Average holder's clone alpha: +3.4pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 8 tracked institutional investors we monitor, WALD (WALDENCAST CL A ORD) is held with a combined value of $14.78M across 20,320,600 shares. The largest holder is Zeno Equity Partners LLP with a position worth $11.64M (4.72% of their portfolio). 3 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$14.78M
Total Shares Held
20,320,600
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Zeno Equity Partners LLP | $11.64M | 4.72% | - |
| 2 | BlackRock, Inc. | $1.89M | 0.00% | -1.7% |
| 3 | STATE STREET CORP | $519.60K | 0.00% | +4.0% |
| 4 | VANGUARD GROUP INC | $480.56K | 0.00% | +2.6% |
| 5 | Zeno Equity Partners LLP | $176.14K | 0.07% | - |
| 6 | AQR CAPITAL MANAGEMENT LLC | $46.74K | 0.00% | +103.2% |
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | $21.00K | 0.00% | - |
| 8 | MILLENNIUM MANAGEMENT LLC | $5.64K | 0.00% | - |
| 9 | MILLENNIUM MANAGEMENT LLC | $5.64K | 0.00% | - |
| 10 | FMR LLC | $2.65K | 0.00% | -78.5% |
As of the latest SEC 13F filings, Zeno Equity Partners LLP is the largest institutional holder of WALD with a position worth $11.64M, representing 4.72% of their portfolio. In total, 10 institutional investors hold WALD with a combined value of $14.78M.
Institutional investors hold $14.78M worth of WALD stock across 10 positions. The largest institutional holder is Zeno Equity Partners LLP with $11.64M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For WALD, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their WALD positions.
Last Close
$1.69
2026-07-24
YTD
-1.2%
40% of 52-week range