Waldencast Acquisition

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Milestones Administradora de Recursos Ltda.

INCREASED

Shares3,925,677 from 2,425,677

Change+1,500,000 (+62%)

Value$3.4M (-$893.1K)

Filed 2026-10-21

Geode Capital Management, LLC

INCREASED

Shares74,297 from 52,931

Change+21,366 (+40%)

Value$63.9K (-$29.3K)

Filed 2026-11-06

Citigroup Inc

INCREASED

Shares46,941 from 37,064

Change+9,877 (+27%)

Value$40.3K (-$24.9K)

Filed 2026-11-04

SmartHarvest Portfolios, LLC

DECREASED

Shares16,102 from 64,811

Change-48,709 (-75%)

Value$13.8K (-$100.2K)

Filed 2026-10-26

Capstone Wealth Management Group, LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$19.8K (+$2.2K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares8,762 from 3,037

Change+5,725 (+189%)

Value$7.5K (+$2.2K)

Filed 2026-11-06

Allworth Financial LP

UNCHANGED

Shares614 from 614

Change0 (0%)

Value$1.1K ($0)

Filed 2026-11-06

PNC Financial Services Group, Inc.

DECREASED

Shares101 from 856

Change-755 (-88%)

Value$87 (-$1.4K)

Filed 2026-11-06

Essential Partners LLC

DECREASED

Shares45 from 251

Change-206 (-82%)

Value$39 (-$403)

Filed 2026-10-14

IFP Advisors, Inc

DECREASED

Shares10 from 54

Change-44 (-81%)

Value$9 (-$86)

Filed 2026-10-16

Caitong International Asset Management Co., Ltd

DECREASED

Shares5 from 9

Change-4 (-44%)

Value$4 (-$12)

Filed 2026-10-29

Dupont Capital Management Corp

UNCHANGED

Shares4 from 4

Change0 (0%)

Value$3 (-$4)

Filed 2026-10-23

Provenance Wealth Advisors, LLC

NEW

Shares1

Change+1

Value$1

Filed 2026-10-30

EverSource Wealth Advisors, LLC

DECREASED

Shares1 from 536

Change-535 (-100%)

Value$1 (-$943)

Filed 2026-11-04

SBI Securities Co., Ltd.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$1 (-$1)

Filed 2026-10-22

Covestor Ltd

CLOSED

Shares0 from 24,679

Change-24,679 (-100%)

Value$0 (-$43)

Filed 2026-10-30

Wolverine Asset Management LLC

CLOSED

Shares0 from 2,052

Change-2,052 (-100%)

Value$0 (-$3.6K)

Filed 2026-11-02

Russell Investments Group, Ltd.

CLOSED

Shares0 from 396

Change-396 (-100%)

Value$0 (-$697)

Filed 2026-11-06

CoreCap Advisors, LLC

CLOSED

Shares0 from 181

Change-181 (-100%)

Value$0 (-$319)

Filed 2026-10-08

Farther Finance Advisors, LLC

CLOSED

Shares0 from 164

Change-164 (-100%)

Value$0 (-$274)

Filed 2026-10-08

True Wealth Design, LLC

CLOSED

Shares0 from 108

Change-108 (-100%)

Value$0 (-$191)

Filed 2026-10-13

Gamma Investing LLC

CLOSED

Shares0 from 96

Change-96 (-100%)

Value$0 (-$169)

Filed 2026-10-08

Fortitude Family Office, LLC

CLOSED

Shares0 from 67

Change-67 (-100%)

Value$0 (-$118)

Filed 2026-10-14

SJS Investment Consulting Inc.

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 (-$73)

Filed 2026-10-26

Wealth Enhancement Trust Services, Inc.

CLOSED

Shares0 from 41

Change-41 (-100%)

Value$0 (-$72)

Filed 2026-10-07

Clearstead Advisors, LLC

CLOSED

Shares0 from 7

Change-7 (-100%)

Value$0 (-$13)

Filed 2026-11-06

Zeno Equity Partners LLP

N/A

Shares— from 12,252,580

Change-12,252,580 (-100%)

Value—

Stoic Point Capital Management LLC

N/A

Shares— from 1,612,619

Change-1,612,619 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 577,007

Change-577,007 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 462,165

Change-462,165 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 429,067

Change-429,067 (-100%)

Value—

Beartown Capital Management, LLC

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 272,428

Change-272,428 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 169,006

Change-169,006 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 162,700

Change-162,700 (-100%)

Value—

Aster Capital Management (Difc) Ltd

N/A

Shares— from 132,450

Change-132,450 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 99,990

Change-99,990 (-100%)

Value—

UBS Group AG

N/A

Shares— from 88,112

Change-88,112 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 73,376

Change-73,376 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 72,450

Change-72,450 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 45,632

Change-45,632 (-100%)

Value—

Fortis Capital Advisors, LLC

N/A

Shares— from 41,765

Change-41,765 (-100%)

Value—

Belpointe Asset Management LLC

N/A

Shares— from 41,765

Change-41,765 (-100%)

Value—

IEQ Capital, LLC

N/A

Shares— from 30,230

Change-30,230 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 26,652

Change-26,652 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 23,298

Change-23,298 (-100%)

Value—

Mariner, LLC

N/A

Shares— from 23,198

Change-23,198 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 22,425

Change-22,425 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 22,297

Change-22,297 (-100%)

Value—

Cerity Partners LLC

N/A

Shares— from 15,585

Change-15,585 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 13,883

Change-13,883 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 12,707

Change-12,707 (-100%)

Value—

FMR LLC

N/A

Shares— from 11,816

Change-11,816 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 10,885

Change-10,885 (-100%)

Value—

Mercer Global Advisors Inc

N/A

Shares— from 10,049

Change-10,049 (-100%)

Value—

Steward Partners Investment Advisory, LLC

N/A

Shares— from 7,500

Change-7,500 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 4,506

Change-4,506 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 3,633

Change-3,633 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 2,600

Change-2,600 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 1,967

Change-1,967 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 801

Change-801 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 372

Change-372 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 144

Change-144 (-100%)

Value—

	Status
Milestones Administradora de Recursos Ltda.	INCREASED	3,925,677	2,425,677	+1,500,000	+62%	$4.3M	$3.4M	-$893.1K	2026-10-21
Geode Capital Management, LLC	INCREASED	74,297	52,931	+21,366	+40%	$93.2K	$63.9K	-$29.3K	2026-11-06
Citigroup Inc	INCREASED	46,941	37,064	+9,877	+27%	$65.2K	$40.3K	-$24.9K	2026-11-04
SmartHarvest Portfolios, LLC	DECREASED	16,102	64,811	-48,709	-75%	$114.1K	$13.8K	-$100.2K	2026-10-26
Capstone Wealth Management Group, LLC	UNCHANGED	10,000	10,000	0	0%	$17.6K	$19.8K	+$2.2K	2026-11-05
Barclays PLC	INCREASED	8,762	3,037	+5,725	+189%	$5.3K	$7.5K	+$2.2K	2026-11-06
Allworth Financial LP	UNCHANGED	614	614	0	0%	$1.1K	$1.1K	$0	2026-11-06
PNC Financial Services Group, Inc.	DECREASED	101	856	-755	-88%	$1.5K	$87	-$1.4K	2026-11-06
Essential Partners LLC	DECREASED	45	251	-206	-82%	$442	$39	-$403	2026-10-14
IFP Advisors, Inc	DECREASED	10	54	-44	-81%	$95	$9	-$86	2026-10-16
Caitong International Asset Management Co., Ltd	DECREASED	5	9	-4	-44%	$16	$4	-$12	2026-10-29
Dupont Capital Management Corp	UNCHANGED	4	4	0	0%	$7	$3	-$4	2026-10-23
Provenance Wealth Advisors, LLC	NEW	1	—	+1	—	—	$1	—	2026-10-30
EverSource Wealth Advisors, LLC	DECREASED	1	536	-535	-100%	$944	$1	-$943	2026-11-04
SBI Securities Co., Ltd.	UNCHANGED	1	1	0	0%	$2	$1	-$1	2026-10-22
Covestor Ltd	CLOSED	0	24,679	-24,679	-100%	$43	$0	-$43	2026-10-30
Wolverine Asset Management LLC	CLOSED	0	2,052	-2,052	-100%	$3.6K	$0	-$3.6K	2026-11-02
Russell Investments Group, Ltd.	CLOSED	0	396	-396	-100%	$697	$0	-$697	2026-11-06
CoreCap Advisors, LLC	CLOSED	0	181	-181	-100%	$319	$0	-$319	2026-10-08
Farther Finance Advisors, LLC	CLOSED	0	164	-164	-100%	$274	$0	-$274	2026-10-08
True Wealth Design, LLC	CLOSED	0	108	-108	-100%	$191	$0	-$191	2026-10-13
Gamma Investing LLC	CLOSED	0	96	-96	-100%	$169	$0	-$169	2026-10-08
Fortitude Family Office, LLC	CLOSED	0	67	-67	-100%	$118	$0	-$118	2026-10-14
SJS Investment Consulting Inc.	CLOSED	0	41	-41	-100%	$73	$0	-$73	2026-10-26
Wealth Enhancement Trust Services, Inc.	CLOSED	0	41	-41	-100%	$72	$0	-$72	2026-10-07
Clearstead Advisors, LLC	CLOSED	0	7	-7	-100%	$13	$0	-$13	2026-11-06
Zeno Equity Partners LLP	N/A	—	12,252,580	-12,252,580	-100%	$21.6M	—	—	—
Stoic Point Capital Management LLC	N/A	—	1,612,619	-1,612,619	-100%	$2.8M	—	—	—
Millennium Management LLC	N/A	—	577,007	-577,007	-100%	$1.0M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	462,165	-462,165	-100%	$813.4K	—	—	—
Jane Street Group, LLC	N/A	—	429,067	-429,067	-100%	$755.2K	—	—	—
Beartown Capital Management, LLC	N/A	—	300,000	-300,000	-100%	$528.0K	—	—	—
AQR Capital Management LLC	N/A	—	272,428	-272,428	-100%	$479.5K	—	—	—
Qube Research & Technologies Ltd	N/A	—	169,006	-169,006	-100%	$297.5K	—	—	—
Renaissance Technologies LLC	N/A	—	162,700	-162,700	-100%	$286.4K	—	—	—
Aster Capital Management (Difc) Ltd	N/A	—	132,450	-132,450	-100%	$233.1K	—	—	—
Goldman Sachs Group Inc	N/A	—	99,990	-99,990	-100%	$176.0K	—	—	—
UBS Group AG	N/A	—	88,112	-88,112	-100%	$155.1K	—	—	—
HRT Financial LP	N/A	—	73,376	-73,376	-100%	$129	—	—	—
XTX Topco Ltd	N/A	—	72,450	-72,450	-100%	$127.5K	—	—	—
Point72 Asset Management, L.P.	N/A	—	45,632	-45,632	-100%	$80.3K	—	—	—
Fortis Capital Advisors, LLC	N/A	—	41,765	-41,765	-100%	$73.5K	—	—	—
Belpointe Asset Management LLC	N/A	—	41,765	-41,765	-100%	$73.5K	—	—	—
IEQ Capital, LLC	N/A	—	30,230	-30,230	-100%	$53.2K	—	—	—
Bank of America Corp	N/A	—	26,652	-26,652	-100%	$46.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	23,298	-23,298	-100%	$41.0K	—	—	—
Mariner, LLC	N/A	—	23,198	-23,198	-100%	$40.8K	—	—	—
Citadel Advisors LLC	N/A	—	22,425	-22,425	-100%	$39.5K	—	—	—
Rhumbline Advisers	N/A	—	22,297	-22,297	-100%	$39.2K	—	—	—
Cerity Partners LLC	N/A	—	15,585	-15,585	-100%	$27.4K	—	—	—
Morgan Stanley	N/A	—	13,883	-13,883	-100%	$24.4K	—	—	—
Squarepoint Ops LLC	N/A	—	12,707	-12,707	-100%	$22.4K	—	—	—
FMR LLC	N/A	—	11,816	-11,816	-100%	$20.8K	—	—	—
Royal Bank of Canada	N/A	—	10,885	-10,885	-100%	$19.0K	—	—	—
Mercer Global Advisors Inc	N/A	—	10,049	-10,049	-100%	$17.7K	—	—	—
Steward Partners Investment Advisory, LLC	N/A	—	7,500	-7,500	-100%	$13.2K	—	—	—
Arax Advisory Partners	N/A	—	4,506	-4,506	-100%	$7.9K	—	—	—
Osaic Holdings, Inc.	N/A	—	3,633	-3,633	-100%	$6.4K	—	—	—
BlackRock, Inc.	N/A	—	2,600	-2,600	-100%	$4.6K	—	—	—
BNP Paribas Financial Markets	N/A	—	1,967	-1,967	-100%	$3.5K	—	—	—
JPMorgan Chase & Co	N/A	—	801	-801	-100%	$1.2K	—	—	—
Optiver Holding B.V.	N/A	—	372	-372	-100%	$655	—	—	—
Rothschild Investment LLC	N/A	—	144	-144	-100%	$253	—	—	—

Showing 63 of 63 institutions