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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 2023 vs. Q1 2023

How the institutions holding Waldencast plc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of WALD: Q1 2023 compared with Q2 2023
MeasureQ1 2023Q2 2023Change
Holders1336+23
Shares23.0M23.4M+446.5K (+1.9%)
Value$184.4M$147.0M−$37.4M (−20.3%)

New holders (25)

Institutions that held Waldencast plc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to WALD in Q2 2023
InstitutionSharesValue% of portfolio
BlackRock Inc.710,443$5.49M0.00%
State Street Corp228,038$1.76M0.00%
Northern Trust Corp124,775$964.5K0.00%
Vanguard Group Inc82,018$634.0K0.00%
Bank of New York Mellon Corp49,767$384.7K0.00%
Charles Schwab Investment Management Inc45,804$354.1K0.00%
Nuveen Asset Management, LLC36,207$279.9K0.00%
Goldman Sachs Group Inc24,074$186.1K0.00%
JPMorgan Chase & Co23,828$184.2K0.00%
Rhumbline Advisers19,895$153.8K0.00%
MetLife Investment Management11,235$86.8K0.00%
Mirae Asset Global Investments Co., Ltd.11,234$86.8K0.00%
New York State Common Retirement Fund10,700$82.7K0.00%
Millennium Management LLC10,170$78.6K0.00%
American International Group, Inc.9,646$74.6K0.00%
Wells Fargo & Company7,491$57.9K0.00%
California State Teachers Retirement System6,667$51.5K0.00%
Citigroup Inc5,968$46.1K0.00%
STRS Ohio4,200$32.0K0.00%
Royal Bank of Canada2,091$16.0K0.00%
Amalgamated Bank1,949$15.0K0.00%
Ameritas Investment Partners, Inc.1,655$12.8K0.00%
Metropolitan Life Insurance Co1,164$9.00K0.00%
Tower Research Capital LLC (TRC)966$7.47K0.00%
FMR LLC173$1.34K0.00%

Sold out (2)

Institutions that held Waldencast plc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of WALD in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Susquehanna International Group, LLP358,277$2.91M
Cary Street Partner Investment Advisory LLC33$269