Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Waldencast plc inkluderar Gsa Capital Partners Llp, och Police & Firemen's Retirement System of New Jersey .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Invesco Ltd. | 10 415 | 26 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 243 237 | 60,13 | 596 | 30,77 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 13 479 | 33 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 63 439 | 0 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 22 951 | 56 | ||||||
| 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 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 76 167 | 70,13 | 187 | 38,81 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 41 | 0 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 1 143 | 157,43 | 3 | 100,00 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder Small/Mid Cap Value Fund | 18 897 | 64,95 | 46 | 35,29 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 106 148 | 63,57 | 260 | 34,02 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 27 177 | 82,37 | 67 | 50,00 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 10 629 | 26 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 145 | 9,02 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5 466 | 131,02 | 13 | 85,71 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 586 566 | 62,19 | 1 437 | 32,56 | ||||
| 2025-08-14 | 13F | UBS Group AG | 148 095 | 76,63 | 363 | 44,22 | ||||
| 2025-07-29 | NP | VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares | 121 837 | 9,10 | 328 | −10,16 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 3 853 | 73,95 | 9 | 50,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 470 197 | 2,07 | 1 152 | −16,71 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 887 651 | 43,00 | 4 625 | 16,77 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 74 032 | 195,96 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 52 148 | 70,55 | 128 | 39,56 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 56 635 | 32,42 | 139 | 7,81 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 16 510 | 30,93 | 40 | 8,11 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 19 911 | 115,21 | 49 | 77,78 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 5 449 | 104,31 | 13 | 62,50 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 16 028 | 57,55 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Small-cap | 97 | 73,21 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 17 911 | 12,87 | 44 | −8,51 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23 130 | 57,94 | 57 | 30,23 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 85 598 | 58,00 | 210 | 29,01 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 76 660 | 24,39 | 188 | 1,63 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 11 016 | 236,47 | 27 | 188,89 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 1 229 | 9 353,85 | 3 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 263 790 | 82,88 | 646 | 49,54 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 66 | 312,50 | 0 |
