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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 506 | $5.00K | 0.00% | +506 | New |
| UBS Group AG | 833 | $8.00K | 0.00% | +433+108.3% | Added |
| Ci Investments Inc. | 8,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 12,081 | $120.0K | 0.08% | +12,081 | New |
| HRT Financial LP | 14,699 | $145.0K | 0.00% | +14,699 | New |
| CNH Partners LLC | 15,000 | $149.0K | 0.00% | −60,000−80.0% | Reduced |
| Walleye Trading LLC | 18,999 | $189.0K | 0.00% | +18,999 | New |
| Susquehanna International Group, LLP | 19,716 | $196.0K | 0.00% | +19,716 | New |
| Apollo Management Holdings, L.P. | 22,640 | $225.0K | 0.00% | +22,640 | New |
| Walleye Capital LLC | 24,185 | $241.0K | 0.01% | +24,185 | New |
| Timelo Investment Management Inc. | 25,000 | $249.0K | 0.13% | +25,000 | New |
| Boothbay Fund Management, LLC | 31,354 | $311.0K | 0.01% | +31,354 | New |
| Omers Administration Corp | 34,998 | $348.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 39,996 | $397.0K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 47,850 | $472.0K | 0.01% | +6,207+14.9% | Added |
| Vestcor Inc | 50,000 | $497.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $498.0K | 0.00% | +50,000 | New |
| Periscope Capital Inc. | 80,000 | $792.0K | 0.02% | +80,000 | New |
| Hudson Bay Capital Management LP | 83,261 | $827.0K | 0.01% | −16,738−16.7% | Reduced |
| Sandia Investment Management LP | 87,826 | $874.0K | 0.15% | +87,826 | New |
| Radcliffe Capital Management, L.P. | 100,000 | $991.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Woodline Partners LP | 139,298 | $1.38M | 0.02% | +64,298+85.7% | Added |
| Magnetar Financial LLC | 151,811 | $1.51M | 0.02% | +151,811 | New |
| Ghisallo Capital Management LLC | 168,750 | $1.68M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 173,489 | $1.72M | 0.05% | −26,511−13.3% | Reduced |
| Picton Mahoney Asset Management | 199,998 | $1.98M | 0.07% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 225,000 | $2.24M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 255,147 | $2.53M | 0.00% | +154,446+153.4% | Added |
| CVI Holdings, LLC | 266,672 | $2.65M | 0.18% | −83,328−23.8% | Reduced |
| Tenor Capital Management Co., L.P. | 293,389 | $2.92M | 0.06% | +293,389 | New |
| Kehrs Ridge Capital,LLC | 350,000 | $3.48M | 1.19% | +350,000 | New |
| Macquarie Group Ltd | 364,914 | $3.62M | 0.00% | −121,638−25.0% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 375,000 | $3.73M | 0.43% | 00.0% | Unchanged |
| Millennium Management LLC | 624,718 | $6.22M | 0.01% | +483,514+342.4% | Added |
| Kepos Capital LP | 675,000 | $6.69M | 0.56% | +675,000 | New |
| Davidson Kempner Capital Management LP | 900,000 | $8.88M | 0.13% | +900,000 | New |
| Sculptor Capital LP | 946,806 | $9.42M | 0.09% | +748,662+377.8% | Added |
| JNE Partners LLP | 1,000,000 | $9.95M | 6.52% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,097,403 | $10.9M | 0.02% | +126,360+13.0% | Added |
| SPX Equities Gestao de Recursos Ltda | 1,319,883 | $13.0M | 2.61% | +1,319,883 | New |
| Citadel Advisors LLC | 1,539,081 | $15.3M | 0.02% | +1,539,081 | New |
| Sharp Capital Gestora de Recursos Ltda. | 2,497,500 | $24.9M | 8.80% | +2,497,500 | 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 |