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