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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 75 | $1.00K | 0.00% | +75 | New |
| Tower Research Capital LLC (TRC) | 504 | $5.00K | 0.00% | +504 | New |
| Clear Street LLC | 2,000 | $20.0K | 0.00% | +2,000 | New |
| UBS Group AG | 3,321 | $33.0K | 0.00% | +24+0.7% | Added |
| Penserra Capital Management LLC | 3,788 | $37.0K | 0.00% | −584−13.4% | Reduced |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 8,500 | $84.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,079 | $119.0K | 0.00% | −4,975−29.2% | Reduced |
| HRT Financial LP | 14,666 | $144.0K | 0.00% | −34−0.2% | Reduced |
| CNH Partners LLC | 15,000 | $148.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,747 | $155.0K | 0.00% | −119,195−88.3% | Reduced |
| Walleye Trading LLC | 18,999 | $187.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,746 | $194.0K | 0.00% | −200−1.0% | Reduced |
| 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 |
| Ergoteles LLC | 35,000 | $345.0K | 0.01% | +35,000 | New |
| Exos Asset Management LLC | 35,256 | $347.0K | 0.18% | +35,256 | New |
| Jane Street Group, LLC | 35,838 | $353.0K | 0.00% | +35,838 | New |
| Virtu Financial LLC | 39,734 | $391.0K | 0.03% | +39,734 | New |
| DuPont Capital Management Corp | 39,996 | $394.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 50,000 | $493.0K | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 83,261 | $820.0K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $985.0K | 0.05% | +100,000 | New |
| Fir Tree Capital Management LP | 109,914 | $1.08M | 0.04% | −9,030−7.6% | Reduced |
| Periscope Capital Inc. | 122,508 | $1.21M | 0.03% | +122,508 | New |
| Ghisallo Capital Management LLC | 168,750 | $1.66M | 0.21% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 183,973 | $1.81M | 0.02% | +183,973 | New |
| Woodline Partners LP | 194,072 | $1.91M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 199,998 | $1.97M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 201,044 | $1.98M | 0.06% | +101,044+101.0% | Added |
| Omers Administration Corp | 248,705 | $2.45M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 255,147 | $2.51M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 293,389 | $2.89M | 0.07% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 300,000 | $2.96M | 0.04% | +300,000 | New |
| CVI Holdings, LLC | 303,530 | $2.99M | 0.22% | +6,156+2.1% | Added |
| Graham Capital Wealth Management, LLC | 319,214 | $3.14M | 2.76% | +319,214 | New |
| Glazer Capital, LLC | 326,391 | $3.21M | 0.08% | +326,391 | New |
| K2 Principal Fund, L.P. | 335,701 | $3.31M | 0.56% | +278,250+484.3% | Added |
| Kehrs Ridge Capital,LLC | 350,000 | $3.45M | 1.69% | 00.0% | Unchanged |
| Macquarie Group Ltd | 364,914 | $3.59M | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 441,421 | $4.35M | 0.60% | +287,095+186.0% | Added |
| Boothbay Fund Management, LLC | 473,347 | $4.66M | 0.16% | +431,670+1,035.8% | Added |
| Kepos Capital LP | 500,000 | $4.92M | 0.45% | −175,000−25.9% | Reduced |
| Westchester Capital Management, LLC | 533,670 | $5.26M | 0.16% | +533,670 | New |
| JPMorgan Chase & Co | 568,217 | $5.60M | 0.00% | +568,217 | New |
| Rpo LLC | 619,443 | $6.10M | 1.65% | +555,292+865.6% | Added |
| Davidson Kempner Capital Management LP | 900,000 | $8.87M | 0.17% | 00.0% | Unchanged |
| JNE Partners LLP | 1,000,000 | $9.85M | 6.43% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,011,151 | $9.96M | 0.10% | +1,011,151 | New |
| Marshall Wace, LLP | 1,097,403 | $10.8M | 0.02% | 00.0% | Unchanged |
| Antara Capital LP | 1,112,977 | $11.0M | 1.13% | +1,112,977 | New |
| Meteora Capital, LLC | 1,181,170 | $11.6M | 2.22% | +1,181,170 | New |
| Qube Research & Technologies Ltd | 1,195,244 | $11.8M | 0.09% | +1,167,044+4,138.5% | Added |
| SPX Equities Gestao de Recursos Ltda | 1,396,495 | $13.8M | 1.99% | +31,421+2.3% | Added |
| Citadel Advisors LLC | 1,821,698 | $17.9M | 0.02% | +72,975+4.2% | Added |
| Sculptor Capital LP | 3,092,804 | $30.5M | 0.34% | +1,906,998+160.8% | Added |
| 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 |