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
Q2 2022 vs. Q1 2022
How the institutions holding Waldencast plc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 48 | 56 | +8 |
| Shares | 15.6M | 21.8M | +6.23M (+40.0%) |
| Value | $154.3M | $214.8M | +$60.5M (+39.2%) |
New holders (19)
Institutions that held Waldencast plc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meteora Capital, LLC | 1,181,170 | $11.6M | 2.22% |
| Antara Capital LP | 1,112,977 | $11.0M | 1.13% |
| UBS Oconnor LLC | 1,011,151 | $9.96M | 0.10% |
| JPMorgan Chase & Co | 568,217 | $5.60M | 0.00% |
| Westchester Capital Management, LLC | 533,670 | $5.26M | 0.16% |
| Glazer Capital, LLC | 326,391 | $3.21M | 0.08% |
| Graham Capital Wealth Management, LLC | 319,214 | $3.14M | 2.76% |
| Saba Capital Management, L.P. | 300,000 | $2.96M | 0.04% |
| Wolverine Asset Management LLC | 183,973 | $1.81M | 0.02% |
| Periscope Capital Inc. | 122,508 | $1.21M | 0.03% |
| Kim, LLC | 100,000 | $985.0K | 0.05% |
| Virtu Financial LLC | 39,734 | $391.0K | 0.03% |
| Jane Street Group, LLC | 35,838 | $353.0K | 0.00% |
| Exos Asset Management LLC | 35,256 | $347.0K | 0.18% |
| Ergoteles LLC | 35,000 | $345.0K | 0.01% |
| EHP Funds Inc. | 25,000 | $246.0K | 0.05% |
| Clear Street LLC | 2,000 | $20.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 504 | $5.00K | 0.00% |
| Credit Suisse AG | 75 | $1.00K | 0.00% |
Sold out (11)
Institutions that held Waldencast plc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 1,755,300 | $17.4M |
| Millennium Management LLC | 973,865 | $9.65M |
| Mangrove Partners | 444,050 | $4.40M |
| Atmos Capital Gestao de Recursos Ltda. | 375,000 | $3.72M |
| MMCAP International Inc. SPC | 225,000 | $2.23M |
| Point72 Asset Management, L.P. | 203,720 | $2.02M |
| Cantor Fitzgerald, L. P. | 100,000 | $989.0K |
| Spring Creek Capital LLC | 100,000 | $989.0K |
| Apollo Management Holdings, L.P. | 21,165 | $210.0K |
| Schonfeld Strategic Advisors LLC | 20,955 | $208.0K |
| Amitell Capital Pte Ltd | 12,081 | $120.0K |