Waldencast plc
WALD- Exchange
- Nasdaq
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001840199
In the last 90 days, Waldencast plc insiders filed 1 open-market purchase and 0 sales; 62 institutions reported holding it in 13F filings for Q2 2026, worth $34.7M in total; no superinvestor holds it.
Other share classesWALDW
13F holders, Q2 2026
Institutional positions in Waldencast plc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- −3 vs. Q1 2026
- Shares held
- 19.7M
- −1.71M (−8.0%) vs. Q1 2026
- Total value
- $34.7M
- +$14.3M (+70.4%) vs. Q1 2026
- New holders
- 23
- 14 more added
- Sold out
- 26
- 14 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WALD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $34.7M |
| Q1 2026 | 67 | $20.4M |
| Q4 2025 | 66 | $39.9M |
| Q3 2025 | 61 | $40.0M |
| Q2 2025 | 55 | $56.9M |
| Q1 2025 | 56 | $65.8M |
| Q4 2024 | 62 | $92.9M |
| Q3 2024 | 63 | $84.9M |
| Q2 2024 | 58 | $88.1M |
| Q1 2024 | 54 | $169.0M |
| Q4 2023 | 51 | $291.2M |
| Q3 2023 | 43 | $240.8M |
| Q2 2023 | 36 | $147.0M |
| Q1 2023 | 13 | $184.4M |
| Q4 2022 | 12 | $210.4M |
| Q3 2022 | 11 | $170.7M |
| Q2 2022 | 56 | $214.8M |
| Q1 2022 | 48 | $154.3M |
| Q4 2021 | 44 | $144.3M |
| Q3 2021 | 30 | $61.6M |
| Q2 2021 | 25 | $51.7M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 12,252,580 | $21.6M | 8.02% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 2,425,677 | $4.27M | 0.82% | 00.0% | Unchanged |
| Stoic Point Capital Management LLC | 1,612,619 | $2.84M | 2.38% | −24,391−1.5% | Reduced |
| Millennium Management LLC | 577,007 | $1.02M | 0.00% | +577,007 | New |
| Schonfeld Strategic Advisors LLC | 462,165 | $813.4K | 0.00% | +462,165 | New |
| Jane Street Group, LLC | 429,067 | $755.2K | 0.00% | +429,067 | New |
| Beartown Capital Management, LLC | 300,000 | $528.0K | 0.23% | 00.0% | Unchanged |
| AQR Capital Management LLC | 272,428 | $479.5K | 0.00% | +223,209+453.5% | Added |
| Qube Research & Technologies Ltd | 169,006 | $297.5K | 0.00% | +169,006 | New |
| Renaissance Technologies LLC | 162,700 | $286.4K | 0.00% | +162,700 | New |
| Aster Capital Management (DIFC) Ltd | 132,450 | $233.1K | 0.05% | +132,450 | New |
| Goldman Sachs Group Inc | 99,990 | $176.0K | 0.00% | −70,999−41.5% | Reduced |
| UBS Group AG | 88,112 | $155.1K | 0.00% | +5,162+6.2% | Added |
| HRT Financial LP | 73,376 | $129.0K | 0.00% | +73,376 | New |
| XTX Topco Ltd | 72,450 | $127.5K | 0.00% | +72,450 | New |
| SmartHarvest Portfolios, LLC | 64,811 | $114.1K | 0.04% | +64,811 | New |
| Geode Capital Management, LLC | 52,931 | $93.2K | 0.00% | −594,389−91.8% | Reduced |
| Point72 Asset Management, L.P. | 45,632 | $80.3K | 0.00% | +45,632 | New |
| Belpointe Asset Management LLC | 41,765 | $73.5K | 0.00% | +41,765 | New |
| Fortis Capital Advisors, LLC | 41,765 | $73.5K | 0.01% | +41,765 | New |
| Citigroup Inc | 37,064 | $65.2K | 0.00% | +34,820+1,551.7% | Added |
| Ieq Capital, LLC | 30,230 | $53.2K | 0.00% | +30,230 | New |
| Bank of America Corp | 26,652 | $46.9K | 0.00% | −16,024−37.5% | Reduced |
| Covestor Ltd | 24,679 | $43.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,298 | $41.0K | 0.00% | +6,609+39.6% | Added |
| Mariner, LLC | 23,198 | $40.8K | 0.00% | +23,198 | New |
| Citadel Advisors LLC | 22,425 | $39.5K | 0.00% | +22,425 | New |
| Rhumbline Advisers | 22,297 | $39.2K | 0.00% | −31,939−58.9% | Reduced |
| Cerity Partners LLC | 15,585 | $27.4K | 0.00% | +15,585 | New |
| Morgan Stanley | 13,883 | $24.4K | 0.00% | −16,769−54.7% | Reduced |
| Squarepoint Ops LLC | 12,707 | $22.4K | 0.00% | +12,707 | New |
| FMR LLC | 11,816 | $20.8K | 0.00% | +9,020+322.6% | Added |
| Royal Bank of Canada | 10,885 | $19.0K | 0.00% | +3,881+55.4% | Added |
| Mercer Global Advisors Inc | 10,049 | $17.7K | 0.00% | +10,049 | New |
| Capstone Wealth Management Group, LLC | 10,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,500 | $13.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 4,506 | $7.93K | 0.00% | +4,488+24,933.3% | Added |
| Advisor Group Holdings, Inc. | 3,633 | $6.39K | 0.00% | +3,633 | New |
| Barclays PLC | 3,037 | $5.34K | 0.00% | −8,534−73.8% | Reduced |
| BlackRock, Inc. | 2,600 | $4.58K | 0.00% | −1,983,548−99.9% | Reduced |
| Wolverine Asset Management LLC | 2,052 | $3.61K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,967 | $3.46K | 0.00% | −13,600−87.4% | Reduced |
| The PNC Financial Services Group, Inc. | 856 | $1.51K | 0.00% | −134−13.5% | Reduced |
| JPMorgan Chase & Co | 801 | $1.20K | 0.00% | −19,636−96.1% | Reduced |
| Allworth Financial LP | 614 | $1.08K | 0.00% | +512+502.0% | Added |
| EverSource Wealth Advisors, LLC | 536 | $944 | 0.00% | −5,589−91.2% | Reduced |
| Russell Investments Group, Ltd. | 396 | $697 | 0.00% | −3,431−89.7% | Reduced |
| Optiver Holding B.V. | 372 | $655 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 251 | $442 | 0.00% | +178+243.8% | Added |
| CoreCap Advisors, LLC | 181 | $319 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 164 | $274 | 0.00% | +147+864.7% | Added |
| Rothschild Investment LLC | 144 | $253 | 0.00% | +133+1,209.1% | Added |
| True Wealth Design, LLC | 108 | $191 | 0.00% | +98+980.0% | Added |
| GAMMA Investing LLC | 96 | $169 | 0.00% | −738−88.5% | Reduced |
| Fortitude Family Office, LLC | 67 | $118 | 0.00% | +67 | New |
| IFP Advisors, Inc | 54 | $95 | 0.00% | +26+92.9% | Added |
| SJS Investment Consulting Inc. | 41 | $73 | 0.00% | +39+1,950.0% | Added |
| Wealth Enhancement Trust Services, Inc. | 41 | $72 | 0.00% | +41 | New |
| Caitong International Asset Management Co., Ltd | 9 | $16 | 0.00% | +9 | New |
| Clearstead Advisors, LLC | 7 | $13 | 0.00% | +7 | New |
| DuPont Capital Management Corp | 4 | $7 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| State Street Corp | 0 | $0 | 0.00% | −547,119−100.0% | Sold out |
| Vanguard Portfolio Management LLC | 0 | $0 | 0.00% | −280,093−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −246,865−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −106,168−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −106,112−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −56,635−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −43,205−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,510−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −24,642−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −21,225−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −20,760−100.0% | Sold out |
| Vanguard Fiduciary Trust Co | 0 | $0 | 0.00% | −18,627−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18,265−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,991−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −16,975−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −12,956−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,362−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −10,946−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −10,629−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,615−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,292−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −1,746−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Basecamp Wealth Advisors LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |