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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

Q2 2021 vs. Q1 2021

How the institutions holding Waldencast plc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of WALD: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders025+25
Shares05.20M+5.20M
Value$0$51.7M+$51.7M

New holders (25)

Institutions that held Waldencast plc at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to WALD in Q2 2021
InstitutionSharesValue% of portfolio
JNE Partners LLP1,000,000$9.95M7.30%
Marshall Wace, LLP883,344$8.79M0.05%
UBS Oconnor LLC400,261$3.98M0.04%
CVI Holdings, LLC350,000$3.48M0.24%
MMCAP International Inc. SPC225,000$2.24M0.20%
Polar Asset Management Partners Inc.225,000$2.24M0.03%
Alyeska Investment Group, L.P.218,763$2.18M0.03%
Fir Tree Capital Management LP200,000$1.99M0.07%
Picton Mahoney Asset Management199,998$1.98M0.07%
Sculptor Capital LP198,144$1.97M0.02%
Ghisallo Capital Management LLC168,750$1.68M0.06%
Millennium Management LLC150,126$1.49M0.00%
PEAK6 Investments LLC150,000$1.49M0.04%
Athanor Capital, LP137,241$1.37M0.08%
Hudson Bay Capital Management LP99,999$995.0K0.01%
Spring Creek Capital LLC100,000$995.0K0.05%
Atalaya Capital Management LP100,000$995.0K0.26%
Radcliffe Capital Management, L.P.100,000$992.0K0.04%
D. E. Shaw & Co., Inc.75,000$746.0K0.00%
Woodline Partners LP75,000$740.0K0.01%
Vestcor Inc50,000$498.0K0.02%
DuPont Capital Management Corp39,996$398.0K0.01%
Glazer Capital, LLC25,663$253.0K0.00%
Berkley W R Corp24,561$242.0K0.02%
UBS Group AG300$3.00K0.00%

Sold out (0)

Institutions that held Waldencast plc at the end of Q1 2021 and filed for Q2 2021 without it.

None.