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, Q1 2022
Institutional positions in Waldencast plc as of Mar 31, 2022. 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
- 48
- +4 vs. Q4 2021
- Shares held
- 15.6M
- +1.05M (+7.2%) vs. Q4 2021
- Total value
- $154.3M
- +$10.0M (+7.0%) vs. Q4 2021
- New holders
- 8
- 12 more added
- Sold out
- 4
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 1,755,300 | $17.4M | 8.25% | −742,200−29.7% | Reduced |
| Citadel Advisors LLC | 1,748,723 | $17.3M | 0.02% | +209,642+13.6% | Added |
| SPX Equities Gestao de Recursos Ltda | 1,365,074 | $13.5M | 0.87% | +45,191+3.4% | Added |
| Sculptor Capital LP | 1,185,806 | $11.8M | 0.09% | +239,000+25.2% | Added |
| Marshall Wace, LLP | 1,097,403 | $10.9M | 0.02% | 00.0% | Unchanged |
| JNE Partners LLP | 1,000,000 | $9.91M | 4.69% | 00.0% | Unchanged |
| Millennium Management LLC | 973,865 | $9.65M | 0.01% | +349,147+55.9% | Added |
| Davidson Kempner Capital Management LP | 900,000 | $8.92M | 0.13% | 00.0% | Unchanged |
| Kepos Capital LP | 675,000 | $6.69M | 0.50% | 00.0% | Unchanged |
| Mangrove Partners | 444,050 | $4.40M | 0.35% | +444,050 | New |
| Atmos Capital Gestao de Recursos Ltda. | 375,000 | $3.72M | 0.65% | 00.0% | Unchanged |
| Macquarie Group Ltd | 364,914 | $3.62M | 0.00% | 00.0% | Unchanged |
| Kehrs Ridge Capital,LLC | 350,000 | $3.47M | 3.56% | 00.0% | Unchanged |
| CVI Holdings, LLC | 297,374 | $2.94M | 0.19% | +30,702+11.5% | Added |
| Tenor Capital Management Co., L.P. | 293,389 | $2.91M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 255,147 | $2.52M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 248,705 | $2.46M | 0.03% | +213,707+610.6% | Added |
| MMCAP International Inc. SPC | 225,000 | $2.23M | 0.13% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 203,720 | $2.02M | 0.01% | +203,720 | New |
| Picton Mahoney Asset Management | 199,998 | $1.98M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 194,072 | $1.92M | 0.03% | +54,774+39.3% | Added |
| Ghisallo Capital Management LLC | 168,750 | $1.67M | 0.18% | 00.0% | Unchanged |
| Sandia Investment Management LP | 154,326 | $1.53M | 0.22% | +66,500+75.7% | Added |
| Magnetar Financial LLC | 134,942 | $1.33M | 0.01% | −16,869−11.1% | Reduced |
| Fir Tree Capital Management LP | 118,944 | $1.18M | 0.03% | −54,545−31.4% | Reduced |
| Radcliffe Capital Management, L.P. | 100,000 | $991.0K | 0.03% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $989.0K | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 100,000 | $989.0K | 0.07% | +100,000 | New |
| Hudson Bay Capital Management LP | 83,261 | $823.0K | 0.01% | 00.0% | Unchanged |
| Rpo LLC | 64,151 | $635.0K | 0.22% | +64,151 | New |
| K2 Principal Fund, L.P. | 57,451 | $569.0K | 0.10% | +57,451 | New |
| Vestcor Inc | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 41,677 | $413.0K | 0.01% | +10,323+32.9% | Added |
| DuPont Capital Management Corp | 39,996 | $396.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 28,200 | $279.0K | 0.00% | +28,200 | New |
| Timelo Investment Management Inc. | 25,000 | $248.0K | 0.21% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 21,165 | $210.0K | 0.00% | −1,475−6.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,955 | $208.0K | 0.00% | −29,045−58.1% | Reduced |
| Susquehanna International Group, LLP | 19,946 | $197.0K | 0.00% | +230+1.2% | Added |
| Walleye Trading LLC | 18,999 | $188.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 17,054 | $169.0K | 0.00% | −7,131−29.5% | Reduced |
| CNH Partners LLC | 15,000 | $148.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,700 | $145.0K | 0.00% | +10.0% | Added |
| Amitell Capital Pte Ltd | 12,081 | $120.0K | 0.09% | 00.0% | Unchanged |
| Ci Investments Inc. | 8,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |
| Penserra Capital Management LLC | 4,372 | $43.0K | 0.00% | +4,372 | New |
| UBS Group AG | 3,297 | $33.0K | 0.00% | +2,464+295.8% | Added |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −47,850−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −506−100.0% | Sold out |