CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
WALD holding history
Waldencast plc in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WALD overviewAll 13F holders of WALDFull Q2 2026 holdings
- Shares (Q2 2026)
- 181
- Value
- $319
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 181 | $319 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 181 | $172 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 181 | $340 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 181 | $358 | <0.1% | +181 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −309−100.0% | Sold out | Holders |
| Q1 2025 | 309 | $927 | <0.1% | +233+306.6% | Added | Holders |
| Q4 2024 | 76 | $306 | <0.1% | +76 | New | Holders |