$MLKMF

$0.88 -$0.04 (4.69%) Close

$MLKMF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 114.1M shares outstanding

Who owns MLKMF?

By type of holder

Institutions 17.3% Insiders 0.0% Everyone else 82.7%

Concentration Top 10 holders own 45.9%

Souza Cristiano 15.0% · Zeno Investment Master Fund 15.0%

Institutional ownership

17.3%

-1.5 pts vs last qtr

Institutional holders

-5 vs last qtr

Net shares bought

−1.7M

by institutions in Q2 2026

New / sold out

23 / 28

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Millennium Management LLC NEW +577.0K
Schonfeld Strategic Advisors LLC NEW +462.2K

Biggest sellers in Q2 2026

BlackRock, Inc. −2.0M
Geode Capital Management, LLC −594.4K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Waldencast PLC in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2020–FY2025

+1325.9%

+94.32% a year

Each share's claim on the business

−93.0%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

— vs $30.4M

over 5 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years14% 1–3 years62% Under 1 year23%

Quarterly turnover

16.5%

of institutional shares changed hands

Top 10 managers, median time held

2 quarters

Super Investors

Investment managers reporting MLKMF on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
ZE Zeno Equity Partners LLP 13D · 14.5%	12.3M	10.74%	Unchanged	2023	8.0%
Shares held by quarter Peak holding15.3M (Q3'24) Change over 8 quarters−3.1M Share of the company10.740% Disclosed stake13D · 14.5% Zeno Equity Partners LLP's full portfolio →
MA Milestones Administradora de Recursos Ltda.	2.4M	2.13%	Unchanged	2022	0.8%
Shares held by quarter Peak holding2.4M (Q3'25) Change over 8 quarters+225.7K Share of the company2.130% Milestones Administradora de Recursos Ltda.'s full portfolio →

Zeno Equity Partners LLP

13D · 14.5%

12.3M

% of company

10.74%

Change vs last qtr

Unchanged

Held since

2023

Milestones Administradora de Recursos Ltda.

2.4M

% of company

2.13%

Change vs last qtr

Unchanged

Held since

2022

28 more super investors behind a free account

See every manager holding Waldencast PLC, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting MLKMF on Form N-PORT; together they hold 0.4% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VR Vanguard Russell 2000 Index Fund Vanguard Scottsdale Funds	$303K	246.7K	0.22%	0.00%	May 31, 2026
NS Nuveen Small Cap Blend Index Fund TIAA-CREF Funds	$49.4K	55.5K	0.05%	0.00%	April 30, 2026

Vanguard Russell 2000 Index Fund

Vanguard Scottsdale Funds

Position value

$303K

% of company

0.22%

% of the fund

0.00%

As of

May 31, 2026

Nuveen Small Cap Blend Index Fund

TIAA-CREF Funds

Position value

$49.4K

% of company

0.05%

% of the fund

0.00%

As of

April 30, 2026

15 more funds behind a free account

See every fund holding Waldencast PLC and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SC Souza Cristiano 5%+ holder 13D · 14.5%	17.1M	15.03%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company15.030% Disclosed stake13D · 14.5% View the 13D/G filing →
ZI Zeno Investment Master Fund 5%+ holder 13D · 14.5%	17.1M	15.03%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company15.030% Disclosed stake13D · 14.5% View the 13D/G filing →

Souza Cristiano

5%+ holder13D · 14.5%

17.1M

% of company

15.03%

Change vs last qtr

—

Held since

—

Zeno Investment Master Fund

5%+ holder13D · 14.5%

17.1M

% of company

15.03%

Change vs last qtr

—

Held since

—

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