CSS LLC
- SEC CIK
- 0001103646
- Latest filing
- Aug 14, 2026
WALDW holding history
Waldencast plc in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WALDW overviewAll 13F holders of WALDWFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −138,049−100.0% | Sold out | Holders |
| Q3 2024 | 138,049 | $22.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 138,049 | $37.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 138,049 | $77.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 138,049 | $133.9K | <0.1% | +99,895+261.8% | Added | Holders |
| Q3 2023 | 38,154 | $34.2K | <0.1% | +2,055+5.7% | Added | Holders |
| Q2 2023 | 36,099 | $21.0K | <0.1% | +36,099 | New | Holders |