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
Q1 2022 vs. Q4 2021
How the institutions holding Waldencast plc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 44 | 48 | +4 |
| Shares | 14.5M | 15.6M | +1.05M (+7.2%) |
| Value | $144.3M | $154.3M | +$10.0M (+7.0%) |
New holders (8)
Institutions that held Waldencast plc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mangrove Partners | 444,050 | $4.40M | 0.35% |
| Point72 Asset Management, L.P. | 203,720 | $2.02M | 0.01% |
| Cantor Fitzgerald, L. P. | 100,000 | $989.0K | 0.07% |
| Rpo LLC | 64,151 | $635.0K | 0.22% |
| K2 Principal Fund, L.P. | 57,451 | $569.0K | 0.10% |
| Qube Research & Technologies Ltd | 28,200 | $279.0K | 0.00% |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% |
| Penserra Capital Management LLC | 4,372 | $43.0K | 0.00% |
Sold out (4)
Institutions that held Waldencast plc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Atalaya Capital Management LP | 100,000 | $993.0K |
| Periscope Capital Inc. | 80,000 | $792.0K |
| Glazer Capital, LLC | 47,850 | $472.0K |
| Tower Research Capital LLC (TRC) | 506 | $5.00K |