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, Q3 2021
Institutional positions in Waldencast plc as of Sep 30, 2021. 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
- 30
- +5 vs. Q2 2021
- Shares held
- 6.29M
- +1.10M (+21.1%) vs. Q2 2021
- Total value
- $61.6M
- +$9.91M (+19.2%) vs. Q2 2021
- New holders
- 5
- 4 more added
- Sold out
- 0
- 2 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JNE Partners LLP | 1,000,000 | $9.80M | 5.53% | 00.0% | Unchanged |
| Marshall Wace, LLP | 971,043 | $9.52M | 0.05% | +87,699+9.9% | Added |
| Macquarie Group Ltd | 486,552 | $4.77M | 0.00% | +486,552 | New |
| UBS Oconnor LLC | 400,261 | $3.91M | 0.03% | 00.0% | Unchanged |
| Atmos Capital Gestao de Recursos Ltda. | 375,000 | $3.67M | 0.46% | +375,000 | New |
| CVI Holdings, LLC | 350,000 | $3.43M | 0.21% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 225,000 | $2.21M | 0.15% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 225,000 | $2.21M | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 218,763 | $2.14M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.96M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 198,144 | $1.94M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 168,750 | $1.65M | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 141,204 | $1.38M | 0.00% | −8,922−5.9% | Reduced |
| Athanor Capital, LP | 132,868 | $1.30M | 0.21% | −4,373−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 100,701 | $987.0K | 0.00% | +25,701+34.3% | Added |
| Radcliffe Capital Management, L.P. | 100,000 | $980.0K | 0.04% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $977.0K | 0.05% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 99,999 | $970.0K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $970.0K | 0.15% | 00.0% | Unchanged |
| Woodline Partners LP | 75,000 | $735.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 75,000 | $725.0K | 0.02% | +75,000 | New |
| Vestcor Inc | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 41,643 | $408.0K | 0.01% | +15,980+62.3% | Added |
| DuPont Capital Management Corp | 39,996 | $391.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 34,998 | $342.0K | 0.00% | +34,998 | New |
| Berkley W R Corp | 24,561 | $241.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 8,500 | $83.0K | 0.00% | +8,500 | New |
| UBS Group AG | 400 | $4.00K | 0.00% | +100+33.3% | Added |