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, Q4 2021
Institutional positions in Waldencast plc as of Dec 31, 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
- 44
- +14 vs. Q3 2021
- Shares held
- 14.5M
- +8.24M (+130.9%) vs. Q3 2021
- Total value
- $144.3M
- +$82.7M (+134.2%) vs. Q3 2021
- New holders
- 20
- 7 more added
- Sold out
- 6
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 2,497,500 | $24.9M | 8.80% | +2,497,500 | New |
| Citadel Advisors LLC | 1,539,081 | $15.3M | 0.02% | +1,539,081 | New |
| SPX Equities Gestao de Recursos Ltda | 1,319,883 | $13.0M | 2.61% | +1,319,883 | New |
| Marshall Wace, LLP | 1,097,403 | $10.9M | 0.02% | +126,360+13.0% | Added |
| JNE Partners LLP | 1,000,000 | $9.95M | 6.52% | 00.0% | Unchanged |
| Sculptor Capital LP | 946,806 | $9.42M | 0.09% | +748,662+377.8% | Added |
| Davidson Kempner Capital Management LP | 900,000 | $8.88M | 0.13% | +900,000 | New |
| Kepos Capital LP | 675,000 | $6.69M | 0.56% | +675,000 | New |
| Millennium Management LLC | 624,718 | $6.22M | 0.01% | +483,514+342.4% | Added |
| Atmos Capital Gestao de Recursos Ltda. | 375,000 | $3.73M | 0.43% | 00.0% | Unchanged |
| Macquarie Group Ltd | 364,914 | $3.62M | 0.00% | −121,638−25.0% | Reduced |
| Kehrs Ridge Capital,LLC | 350,000 | $3.48M | 1.19% | +350,000 | New |
| Tenor Capital Management Co., L.P. | 293,389 | $2.92M | 0.06% | +293,389 | New |
| CVI Holdings, LLC | 266,672 | $2.65M | 0.18% | −83,328−23.8% | Reduced |
| D. E. Shaw & Co., Inc. | 255,147 | $2.53M | 0.00% | +154,446+153.4% | Added |
| MMCAP International Inc. SPC | 225,000 | $2.24M | 0.14% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.98M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 173,489 | $1.72M | 0.05% | −26,511−13.3% | Reduced |
| Ghisallo Capital Management LLC | 168,750 | $1.68M | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 151,811 | $1.51M | 0.02% | +151,811 | New |
| Woodline Partners LP | 139,298 | $1.38M | 0.02% | +64,298+85.7% | Added |
| Spring Creek Capital LLC | 100,000 | $993.0K | 0.04% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 100,000 | $993.0K | 0.10% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,000 | $991.0K | 0.04% | 00.0% | Unchanged |
| Sandia Investment Management LP | 87,826 | $874.0K | 0.15% | +87,826 | New |
| Hudson Bay Capital Management LP | 83,261 | $827.0K | 0.01% | −16,738−16.7% | Reduced |
| Periscope Capital Inc. | 80,000 | $792.0K | 0.02% | +80,000 | New |
| Schonfeld Strategic Advisors LLC | 50,000 | $498.0K | 0.00% | +50,000 | New |
| Vestcor Inc | 50,000 | $497.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 47,850 | $472.0K | 0.01% | +6,207+14.9% | Added |
| DuPont Capital Management Corp | 39,996 | $397.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 34,998 | $348.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 31,354 | $311.0K | 0.01% | +31,354 | New |
| Timelo Investment Management Inc. | 25,000 | $249.0K | 0.13% | +25,000 | New |
| Walleye Capital LLC | 24,185 | $241.0K | 0.01% | +24,185 | New |
| Apollo Management Holdings, L.P. | 22,640 | $225.0K | 0.00% | +22,640 | New |
| Susquehanna International Group, LLP | 19,716 | $196.0K | 0.00% | +19,716 | New |
| Walleye Trading LLC | 18,999 | $189.0K | 0.00% | +18,999 | New |
| CNH Partners LLC | 15,000 | $149.0K | 0.00% | −60,000−80.0% | Reduced |
| HRT Financial LP | 14,699 | $145.0K | 0.00% | +14,699 | New |
| Amitell Capital Pte Ltd | 12,081 | $120.0K | 0.08% | +12,081 | New |
| Ci Investments Inc. | 8,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 833 | $8.00K | 0.00% | +433+108.3% | Added |
| Tower Research Capital LLC (TRC) | 506 | $5.00K | 0.00% | +506 | New |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −400,261−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −218,763−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −132,868−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −24,561−100.0% | Sold out |