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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 4 | $31 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 173 | $1.34K | 0.00% | +173 | New |
| Tower Research Capital LLC (TRC) | 966 | $7.47K | 0.00% | +966 | New |
| Metropolitan Life Insurance Co | 1,164 | $9.00K | 0.00% | +1,164 | New |
| Ameritas Investment Partners, Inc. | 1,655 | $12.8K | 0.00% | +1,655 | New |
| JFS Wealth Advisors, LLC | 1,706 | $13.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,949 | $15.0K | 0.00% | +1,949 | New |
| Royal Bank of Canada | 2,091 | $16.0K | 0.00% | +2,091 | New |
| Barclays PLC | 4,093 | $31.6K | 0.00% | +3,335+440.0% | Added |
| STRS Ohio | 4,200 | $32.0K | 0.00% | +4,200 | New |
| Citigroup Inc | 5,968 | $46.1K | 0.00% | +5,968 | New |
| California State Teachers Retirement System | 6,667 | $51.5K | 0.00% | +6,667 | New |
| Wells Fargo & Company | 7,491 | $57.9K | 0.00% | +7,491 | New |
| American International Group, Inc. | 9,646 | $74.6K | 0.00% | +9,646 | New |
| Millennium Management LLC | 10,170 | $78.6K | 0.00% | +10,170 | New |
| New York State Common Retirement Fund | 10,700 | $82.7K | 0.00% | +10,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 11,234 | $86.8K | 0.00% | +11,234 | New |
| MetLife Investment Management | 11,235 | $86.8K | 0.00% | +11,235 | New |
| UBS Group AG | 11,777 | $91.0K | 0.00% | +10,790+1,093.2% | Added |
| Rhumbline Advisers | 19,895 | $153.8K | 0.00% | +19,895 | New |
| Morgan Stanley | 21,681 | $167.6K | 0.00% | +19,581+932.4% | Added |
| JPMorgan Chase & Co | 23,828 | $184.2K | 0.00% | +23,828 | New |
| Goldman Sachs Group Inc | 24,074 | $186.1K | 0.00% | +24,074 | New |
| Bank of America Corp | 26,362 | $203.8K | 0.00% | +26,096+9,810.5% | Added |
| Nuveen Asset Management, LLC | 36,207 | $279.9K | 0.00% | +36,207 | New |
| Charles Schwab Investment Management Inc | 45,804 | $354.1K | 0.00% | +45,804 | New |
| Bank of New York Mellon Corp | 49,767 | $384.7K | 0.00% | +49,767 | New |
| Vanguard Group Inc | 82,018 | $634.0K | 0.00% | +82,018 | New |
| Northern Trust Corp | 124,775 | $964.5K | 0.00% | +124,775 | New |
| Geode Capital Management, LLC | 210,482 | $1.63M | 0.00% | +199,271+1,777.5% | Added |
| State Street Corp | 228,038 | $1.76M | 0.00% | +228,038 | New |
| BlackRock Inc. | 710,443 | $5.49M | 0.00% | +710,443 | New |
| Bizma Investimentos Ltda | 1,000,000 | $7.73M | 5.25% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | $15.5M | 11.00% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 4,075,479 | $31.5M | 7.91% | −884,454−17.8% | Reduced |
| Dynamo Internacional Gestao de Recursos Ltda. | 14,658,333 | $79.1M | 8.57% | 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 |