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, Q4 2022
Institutional positions in Waldencast plc as of Dec 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
- 12
- +1 vs. Q3 2022
- Shares held
- 22.8M
- +135.7K (+0.6%) vs. Q3 2022
- Total value
- $210.4M
- +$39.7M (+23.2%) vs. Q3 2022
- New holders
- 3
- 0 more added
- Sold out
- 2
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamo Internacional Gestao de Recursos Ltda. | 14,658,333 | $133.0M | 17.93% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 5,000,000 | $49.0M | 13.30% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | $18.1M | 13.37% | 00.0% | Unchanged |
| Bizma Investimentos Ltda | 1,000,000 | $10.0M | 8.90% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,211 | $111.0K | 0.00% | +11,211 | New |
| CastleKnight Management LP | 146,556 | $90.9K | 0.03% | +146,556 | New |
| Barclays PLC | 5,593 | $50.8K | 0.00% | −200−3.5% | Reduced |
| UBS Group AG | 2,022 | $17.6K | 0.00% | −330−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | −437−68.6% | Reduced |
| Bank of America Corp | 100 | $870 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 33 | $287 | 0.00% | +33 | New |
| DuPont Capital Management Corp | 4 | $40 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,225−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,904−100.0% | Sold out |