Funds holding Waldencast plc
ISIN JE00BPG99318 · United States
- Fund holders
- 15
- Of which ETFs
- 3 12 other funds
- Value held
- 573.6K $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 246,678 | 303.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 66,548 | 81.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 39,198 | 48.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 37,190 | 65.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 18,897 | 33.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 17,220 | 21.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,000 | 8.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,485 | 3.1K $ | as of May 31, 2026 ↗ | |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,276 | 2.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,793 | 2.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,779 | 2.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 671 | 825.3 $ | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 281 | 486.1 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 45 | 55.4 $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 17.2 $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 15 | -46 | 442,075 | -83.5 % |
| 2026Q2 | 61 | 0 | 2,675,311 | +0.9 % |
| 2026Q1 | 61 | -2 | 2,652,734 | +0.2 % |
| 2025Q4 | 63 | +3 | 2,647,218 | +11.3 % |
| 2025Q3 | 60 | -1 | 2,377,619 | +42.8 % |
| 2025Q2 | 61 | +2 | 1,665,008 | -1.1 % |
| 2025Q1 | 59 | -3 | 1,684,222 | +0.6 % |
| 2024Q4 | 62 | -2 | 1,673,575 | -8.1 % |
| 2024Q3 | 64 | -2 | 1,821,438 | -9.2 % |
| 2024Q2 | 66 | +2 | 2,006,938 | -12.9 % |
| 2024Q1 | 64 | +4 | 2,304,066 | +19.4 % |
| 2023Q4 | 60 | 1,929,664 |
Cite this page
Titelia. "Funds holding Waldencast plc". https://titelia.com/en/stocks/waldencast-plc-JE00BPG99318