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