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
Q4 2021 vs. Q3 2021
How the institutions holding Waldencast plc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 30 | 44 | +14 |
| Shares | 6.29M | 14.5M | +8.24M (+130.9%) |
| Value | $61.6M | $144.3M | +$82.7M (+134.2%) |
New holders (20)
Institutions that held Waldencast plc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 2,497,500 | $24.9M | 8.80% |
| Citadel Advisors LLC | 1,539,081 | $15.3M | 0.02% |
| SPX Equities Gestao de Recursos Ltda | 1,319,883 | $13.0M | 2.61% |
| Davidson Kempner Capital Management LP | 900,000 | $8.88M | 0.13% |
| Kepos Capital LP | 675,000 | $6.69M | 0.56% |
| Kehrs Ridge Capital,LLC | 350,000 | $3.48M | 1.19% |
| Tenor Capital Management Co., L.P. | 293,389 | $2.92M | 0.06% |
| Magnetar Financial LLC | 151,811 | $1.51M | 0.02% |
| Sandia Investment Management LP | 87,826 | $874.0K | 0.15% |
| Periscope Capital Inc. | 80,000 | $792.0K | 0.02% |
| Schonfeld Strategic Advisors LLC | 50,000 | $498.0K | 0.00% |
| Boothbay Fund Management, LLC | 31,354 | $311.0K | 0.01% |
| Timelo Investment Management Inc. | 25,000 | $249.0K | 0.13% |
| Walleye Capital LLC | 24,185 | $241.0K | 0.01% |
| Apollo Management Holdings, L.P. | 22,640 | $225.0K | 0.00% |
| Susquehanna International Group, LLP | 19,716 | $196.0K | 0.00% |
| Walleye Trading LLC | 18,999 | $189.0K | 0.00% |
| HRT Financial LP | 14,699 | $145.0K | 0.00% |
| Amitell Capital Pte Ltd | 12,081 | $120.0K | 0.08% |
| Tower Research Capital LLC (TRC) | 506 | $5.00K | 0.00% |
Sold out (6)
Institutions that held Waldencast plc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| UBS Oconnor LLC | 400,261 | $3.91M |
| Polar Asset Management Partners Inc. | 225,000 | $2.21M |
| Alyeska Investment Group, L.P. | 218,763 | $2.14M |
| PEAK6 Investments LLC | 150,000 | $1.47M |
| Athanor Capital, LP | 132,868 | $1.30M |
| Berkley W R Corp | 24,561 | $241.0K |