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 2023
Institutional positions in Waldencast plc as of Jun 30, 2023. 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
- 36
- +23 vs. Q1 2023
- Shares held
- 23.4M
- +446.5K (+1.9%) vs. Q1 2023
- Total value
- $147.0M
- −$37.4M (−20.3%) vs. Q1 2023
- New holders
- 25
- 5 more added
- Sold out
- 2
- 1 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamo Internacional Gestao de Recursos Ltda. | 14,658,333 | $79.1M | 8.57% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 4,075,479 | $31.5M | 7.91% | −884,454−17.8% | Reduced |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | $15.5M | 11.00% | 00.0% | Unchanged |
| Bizma Investimentos Ltda | 1,000,000 | $7.73M | 5.25% | 00.0% | Unchanged |
| BlackRock Inc. | 710,443 | $5.49M | 0.00% | +710,443 | New |
| State Street Corp | 228,038 | $1.76M | 0.00% | +228,038 | New |
| Geode Capital Management, LLC | 210,482 | $1.63M | 0.00% | +199,271+1,777.5% | Added |
| Northern Trust Corp | 124,775 | $964.5K | 0.00% | +124,775 | New |
| Vanguard Group Inc | 82,018 | $634.0K | 0.00% | +82,018 | New |
| Bank of New York Mellon Corp | 49,767 | $384.7K | 0.00% | +49,767 | New |
| Charles Schwab Investment Management Inc | 45,804 | $354.1K | 0.00% | +45,804 | New |
| Nuveen Asset Management, LLC | 36,207 | $279.9K | 0.00% | +36,207 | New |
| Bank of America Corp | 26,362 | $203.8K | 0.00% | +26,096+9,810.5% | Added |
| Goldman Sachs Group Inc | 24,074 | $186.1K | 0.00% | +24,074 | New |
| JPMorgan Chase & Co | 23,828 | $184.2K | 0.00% | +23,828 | New |
| Morgan Stanley | 21,681 | $167.6K | 0.00% | +19,581+932.4% | Added |
| Rhumbline Advisers | 19,895 | $153.8K | 0.00% | +19,895 | New |
| UBS Group AG | 11,777 | $91.0K | 0.00% | +10,790+1,093.2% | Added |
| MetLife Investment Management | 11,235 | $86.8K | 0.00% | +11,235 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,234 | $86.8K | 0.00% | +11,234 | New |
| New York State Common Retirement Fund | 10,700 | $82.7K | 0.00% | +10,700 | New |
| Millennium Management LLC | 10,170 | $78.6K | 0.00% | +10,170 | New |
| American International Group, Inc. | 9,646 | $74.6K | 0.00% | +9,646 | New |
| Wells Fargo & Company | 7,491 | $57.9K | 0.00% | +7,491 | New |
| California State Teachers Retirement System | 6,667 | $51.5K | 0.00% | +6,667 | New |
| Citigroup Inc | 5,968 | $46.1K | 0.00% | +5,968 | New |
| STRS Ohio | 4,200 | $32.0K | 0.00% | +4,200 | New |
| Barclays PLC | 4,093 | $31.6K | 0.00% | +3,335+440.0% | Added |
| Royal Bank of Canada | 2,091 | $16.0K | 0.00% | +2,091 | New |
| Amalgamated Bank | 1,949 | $15.0K | 0.00% | +1,949 | New |
| JFS Wealth Advisors, LLC | 1,706 | $13.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,655 | $12.8K | 0.00% | +1,655 | New |
| Metropolitan Life Insurance Co | 1,164 | $9.00K | 0.00% | +1,164 | New |
| Tower Research Capital LLC (TRC) | 966 | $7.47K | 0.00% | +966 | New |
| FMR LLC | 173 | $1.34K | 0.00% | +173 | New |
| DuPont Capital Management Corp | 4 | $31 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −358,277−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |