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, Q3 2022
Institutional positions in Waldencast plc as of Sep 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
- 11
- −44 vs. Q2 2022
- Shares held
- 22.7M
- +912.8K (+4.2%) vs. Q2 2022
- Total value
- $170.7M
- −$43.8M (−20.4%) vs. Q2 2022
- New holders
- 7
- 1 more added
- Sold out
- 51
- 3 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamo Internacional Gestao de Recursos Ltda. | 14,658,333 | $90.4M | 12.78% | +14,658,333 | New |
| Truxt Investmentos Ltda. | 5,000,000 | $50.0M | 12.63% | +5,000,000 | New |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | $20.0M | 13.61% | +2,000,000 | New |
| Bizma Investimentos Ltda | 1,000,000 | $10.0M | 6.96% | +1,000,000 | New |
| Citadel Advisors LLC | 18,225 | $182.0K | 0.00% | −1,803,473−99.0% | Reduced |
| Barclays PLC | 5,793 | $58.0K | 0.00% | +5,793 | New |
| Morgan Stanley | 2,904 | $29.0K | 0.00% | +2,904 | New |
| UBS Group AG | 2,352 | $24.0K | 0.00% | −969−29.2% | Reduced |
| Tower Research Capital LLC (TRC) | 637 | $6.00K | 0.00% | +133+26.4% | Added |
| Bank of America Corp | 100 | $1.00K | 0.00% | +100 | New |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | −39,992−100.0% | Reduced |
| Sculptor Capital LP | 0 | $0 | 0.00% | −3,092,804−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −1,396,495−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,195,244−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −1,181,170−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −1,112,977−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,097,403−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,011,151−100.0% | Sold out |
| JNE Partners LLP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −619,443−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −568,217−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −533,670−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −473,347−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −441,421−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −364,914−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −335,701−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −326,391−100.0% | Sold out |
| Graham Capital Wealth Management, LLC | 0 | $0 | 0.00% | −319,214−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −303,530−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −293,389−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −255,147−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −248,705−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −201,044−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −194,072−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −183,973−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −168,750−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −122,508−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −109,914−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −83,261−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,734−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,838−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,746−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,999−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,747−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,666−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,079−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |