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 2023
Institutional positions in Waldencast plc as of Sep 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
- 43
- +7 vs. Q2 2023
- Shares held
- 25.6M
- +2.12M (+9.1%) vs. Q2 2023
- Total value
- $240.8M
- +$93.8M (+63.8%) vs. Q2 2023
- New holders
- 7
- 26 more added
- Sold out
- 0
- 3 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamo Internacional Gestao de Recursos Ltda. | 15,332,933 | $144.4M | 15.50% | +674,600+4.6% | Added |
| Truxt Investmentos Ltda. | 3,930,638 | $37.0M | 9.59% | −144,841−3.6% | Reduced |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | $18.8M | 13.87% | 00.0% | Unchanged |
| BlackRock Inc. | 1,573,235 | $14.8M | 0.00% | +862,792+121.4% | Added |
| Bizma Investimentos Ltda | 1,000,000 | $9.42M | 7.52% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 423,191 | $3.99M | 0.00% | +212,709+101.1% | Added |
| State Street Corp | 343,636 | $3.24M | 0.00% | +115,598+50.7% | Added |
| Northern Trust Corp | 222,302 | $2.09M | 0.00% | +97,527+78.2% | Added |
| Vanguard Group Inc | 152,658 | $1.44M | 0.00% | +70,640+86.1% | Added |
| Bank of New York Mellon Corp | 86,409 | $814.0K | 0.00% | +36,642+73.6% | Added |
| Charles Schwab Investment Management Inc | 83,204 | $783.8K | 0.00% | +37,400+81.7% | Added |
| Bank of America Corp | 54,100 | $509.6K | 0.00% | +27,738+105.2% | Added |
| Rhumbline Advisers | 41,003 | $386.2K | 0.00% | +21,108+106.1% | Added |
| Nuveen Asset Management, LLC | 36,207 | $341.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 27,403 | $258.1K | 0.00% | +5,722+26.4% | Added |
| JPMorgan Chase & Co | 24,476 | $230.6K | 0.00% | +648+2.7% | Added |
| Goldman Sachs Group Inc | 23,216 | $218.7K | 0.00% | −858−3.6% | Reduced |
| MetLife Investment Management | 20,208 | $190.4K | 0.00% | +8,973+79.9% | Added |
| UBS Group AG | 20,031 | $188.7K | 0.00% | +8,254+70.1% | Added |
| American International Group, Inc. | 18,000 | $169.6K | 0.00% | +8,354+86.6% | Added |
| SG Americas Securities, LLC | 15,989 | $151.0K | 0.00% | +15,989 | New |
| Voya Investment Management LLC | 14,638 | $137.9K | 0.00% | +14,638 | New |
| Manufacturers Life Insurance Company, The | 13,703 | $129.1K | 0.00% | +13,703 | New |
| Millennium Management LLC | 12,367 | $116.5K | 0.00% | +2,197+21.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,234 | $105.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,080 | $104.4K | 0.00% | +380+3.6% | Added |
| State Board of Administration of Florida Retirement System | 10,290 | $96.9K | 0.00% | +10,290 | New |
| Deutsche Bank AG | 9,568 | $90.1K | 0.00% | +9,568 | New |
| Wells Fargo & Company | 8,656 | $81.5K | 0.00% | +1,165+15.6% | Added |
| California State Teachers Retirement System | 7,958 | $75.0K | 0.00% | +1,291+19.4% | Added |
| Barclays PLC | 7,177 | $67.6K | 0.00% | +3,084+75.3% | Added |
| Royal Bank of Canada | 6,505 | $61.0K | 0.00% | +4,414+211.1% | Added |
| STRS Ohio | 4,200 | $39.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,615 | $34.1K | 0.00% | +1,960+118.4% | Added |
| Amalgamated Bank | 3,277 | $31.0K | 0.00% | +1,328+68.1% | Added |
| Legal & General Group Plc | 3,026 | $28.3K | 0.00% | +3,026 | New |
| Metropolitan Life Insurance Co | 2,230 | $21.0K | 0.00% | +1,066+91.6% | Added |
| JFS Wealth Advisors, LLC | 1,706 | $16.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,703 | $16.0K | 0.00% | +737+76.3% | Added |
| Wolverine Asset Management LLC | 926 | $8.72K | 0.00% | +926 | New |
| FMR LLC | 792 | $7.46K | 0.00% | +619+357.8% | Added |
| Citigroup Inc | 228 | $2.15K | 0.00% | −5,740−96.2% | Reduced |
| DuPont Capital Management Corp | 4 | $38 | 0.00% | 00.0% | Unchanged |