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, Q2 2022
Institutional positions in Waldencast plc as of Jun 30, 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
- 56
- +8 vs. Q1 2022
- Shares held
- 21.8M
- +6.23M (+40.0%) vs. Q1 2022
- Total value
- $214.8M
- +$60.5M (+39.2%) vs. Q1 2022
- New holders
- 19
- 11 more added
- Sold out
- 11
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 3,092,804 | $30.5M | 0.34% | +1,906,998+160.8% | Added |
| Citadel Advisors LLC | 1,821,698 | $17.9M | 0.02% | +72,975+4.2% | Added |
| SPX Equities Gestao de Recursos Ltda | 1,396,495 | $13.8M | 1.99% | +31,421+2.3% | Added |
| Qube Research & Technologies Ltd | 1,195,244 | $11.8M | 0.09% | +1,167,044+4,138.5% | Added |
| Meteora Capital, LLC | 1,181,170 | $11.6M | 2.22% | +1,181,170 | New |
| Antara Capital LP | 1,112,977 | $11.0M | 1.13% | +1,112,977 | New |
| Marshall Wace, LLP | 1,097,403 | $10.8M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,011,151 | $9.96M | 0.10% | +1,011,151 | New |
| JNE Partners LLP | 1,000,000 | $9.85M | 6.43% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 900,000 | $8.87M | 0.17% | 00.0% | Unchanged |
| Rpo LLC | 619,443 | $6.10M | 1.65% | +555,292+865.6% | Added |
| JPMorgan Chase & Co | 568,217 | $5.60M | 0.00% | +568,217 | New |
| Westchester Capital Management, LLC | 533,670 | $5.26M | 0.16% | +533,670 | New |
| Kepos Capital LP | 500,000 | $4.92M | 0.45% | −175,000−25.9% | Reduced |
| Boothbay Fund Management, LLC | 473,347 | $4.66M | 0.16% | +431,670+1,035.8% | Added |
| Sandia Investment Management LP | 441,421 | $4.35M | 0.60% | +287,095+186.0% | Added |
| Macquarie Group Ltd | 364,914 | $3.59M | 0.00% | 00.0% | Unchanged |
| Kehrs Ridge Capital,LLC | 350,000 | $3.45M | 1.69% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 335,701 | $3.31M | 0.56% | +278,250+484.3% | Added |
| Glazer Capital, LLC | 326,391 | $3.21M | 0.08% | +326,391 | New |
| Graham Capital Wealth Management, LLC | 319,214 | $3.14M | 2.76% | +319,214 | New |
| CVI Holdings, LLC | 303,530 | $2.99M | 0.22% | +6,156+2.1% | Added |
| Saba Capital Management, L.P. | 300,000 | $2.96M | 0.04% | +300,000 | New |
| Tenor Capital Management Co., L.P. | 293,389 | $2.89M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 255,147 | $2.51M | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 248,705 | $2.45M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 201,044 | $1.98M | 0.06% | +101,044+101.0% | Added |
| Picton Mahoney Asset Management | 199,998 | $1.97M | 0.08% | 00.0% | Unchanged |
| Woodline Partners LP | 194,072 | $1.91M | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 183,973 | $1.81M | 0.02% | +183,973 | New |
| Ghisallo Capital Management LLC | 168,750 | $1.66M | 0.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 122,508 | $1.21M | 0.03% | +122,508 | New |
| Fir Tree Capital Management LP | 109,914 | $1.08M | 0.04% | −9,030−7.6% | Reduced |
| Kim, LLC | 100,000 | $985.0K | 0.05% | +100,000 | New |
| Hudson Bay Capital Management LP | 83,261 | $820.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 50,000 | $493.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 39,996 | $394.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 39,734 | $391.0K | 0.03% | +39,734 | New |
| Jane Street Group, LLC | 35,838 | $353.0K | 0.00% | +35,838 | New |
| Exos Asset Management LLC | 35,256 | $347.0K | 0.18% | +35,256 | New |
| Ergoteles LLC | 35,000 | $345.0K | 0.01% | +35,000 | New |
| Timelo Investment Management Inc. | 25,000 | $246.0K | 0.22% | 00.0% | Unchanged |
| EHP Funds Inc. | 25,000 | $246.0K | 0.05% | +25,000 | New |
| Susquehanna International Group, LLP | 19,746 | $194.0K | 0.00% | −200−1.0% | Reduced |
| Walleye Trading LLC | 18,999 | $187.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,747 | $155.0K | 0.00% | −119,195−88.3% | Reduced |
| CNH Partners LLC | 15,000 | $148.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,666 | $144.0K | 0.00% | −34−0.2% | Reduced |
| Walleye Capital LLC | 12,079 | $119.0K | 0.00% | −4,975−29.2% | Reduced |
| Ci Investments Inc. | 8,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,788 | $37.0K | 0.00% | −584−13.4% | Reduced |
| UBS Group AG | 3,321 | $33.0K | 0.00% | +24+0.7% | Added |
| Clear Street LLC | 2,000 | $20.0K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 504 | $5.00K | 0.00% | +504 | New |
| Credit Suisse AG | 75 | $1.00K | 0.00% | +75 | New |
| Sharp Capital Gestora de Recursos Ltda. | 0 | $0 | 0.00% | −1,755,300−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −973,865−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −444,050−100.0% | Sold out |
| Atmos Capital Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −203,720−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −21,165−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,955−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −12,081−100.0% | Sold out |