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, Q4 2023
Institutional positions in Waldencast plc as of Dec 31, 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
- 51
- +8 vs. Q3 2023
- Shares held
- 26.6M
- +1.06M (+4.1%) vs. Q3 2023
- Total value
- $291.2M
- +$50.4M (+20.9%) vs. Q3 2023
- New holders
- 11
- 24 more added
- Sold out
- 3
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 14,552,933 | $159.2M | 41.98% | +14,552,933 | New |
| Truxt Investmentos Ltda. | 4,075,479 | $44.6M | 16.22% | +144,841+3.7% | Added |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | $21.9M | 17.16% | 00.0% | Unchanged |
| BlackRock Inc. | 1,888,006 | $20.7M | 0.00% | +314,771+20.0% | Added |
| Bizma Investimentos Ltda | 1,000,000 | $10.9M | 6.97% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 810,000 | $8.86M | 1.58% | −14,522,933−94.7% | Reduced |
| State Street Corp | 491,926 | $5.38M | 0.00% | +148,290+43.2% | Added |
| Geode Capital Management, LLC | 449,982 | $4.92M | 0.00% | +26,791+6.3% | Added |
| Northern Trust Corp | 240,143 | $2.63M | 0.00% | +17,841+8.0% | Added |
| Vanguard Group Inc | 164,826 | $1.80M | 0.00% | +12,168+8.0% | Added |
| Jane Street Group, LLC | 110,468 | $1.21M | 0.00% | +110,468 | New |
| Bank of New York Mellon Corp | 91,532 | $1.00M | 0.00% | +5,123+5.9% | Added |
| Charles Schwab Investment Management Inc | 83,204 | $910.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 74,757 | $817.8K | 0.00% | +47,354+172.8% | Added |
| Bank of America Corp | 69,303 | $758.2K | 0.00% | +15,203+28.1% | Added |
| Barclays PLC | 49,671 | $543.4K | 0.00% | +42,494+592.1% | Added |
| JPMorgan Chase & Co | 44,438 | $486.2K | 0.00% | +19,962+81.6% | Added |
| Nuveen Asset Management, LLC | 42,770 | $467.9K | 0.00% | +6,563+18.1% | Added |
| Rhumbline Advisers | 42,309 | $462.9K | 0.00% | +1,306+3.2% | Added |
| UBS Group AG | 36,135 | $395.3K | 0.00% | +16,104+80.4% | Added |
| Brinker Capital Investments, LLC | 29,573 | $325.3K | 0.00% | +29,573 | New |
| Orion Portfolio Solutions, LLC | 29,573 | $325.3K | 0.00% | +29,573 | New |
| Goldman Sachs Group Inc | 26,009 | $284.5K | 0.00% | +2,793+12.0% | Added |
| MetLife Investment Management | 20,208 | $221.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,705 | $216.0K | 0.00% | +3,716+23.2% | Added |
| American International Group, Inc. | 17,927 | $196.1K | 0.00% | −73−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,226 | $177.5K | 0.00% | +4,992+44.4% | Added |
| Voya Investment Management LLC | 14,638 | $160.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,453 | $158.1K | 0.00% | +750+5.5% | Added |
| Deutsche Bank AG | 14,201 | $155.4K | 0.00% | +4,633+48.4% | Added |
| Susquehanna International Group, LLP | 13,261 | $145.1K | 0.00% | +13,261 | New |
| Invesco Ltd. | 13,155 | $143.9K | 0.00% | +13,155 | New |
| Royal Bank of Canada | 11,778 | $129.0K | 0.00% | +5,273+81.1% | Added |
| New York State Common Retirement Fund | 11,001 | $120.4K | 0.00% | −79−0.7% | Reduced |
| Wells Fargo & Company | 10,835 | $118.5K | 0.00% | +2,179+25.2% | Added |
| State Board of Administration of Florida Retirement System | 10,290 | $112.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,936 | $64.9K | 0.00% | −2,022−25.4% | Reduced |
| Citigroup Inc | 5,835 | $63.8K | 0.00% | +5,607+2,459.2% | Added |
| STRS Ohio | 4,200 | $45.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,630 | $40.0K | 0.00% | +353+10.8% | Added |
| Ameritas Investment Partners, Inc. | 3,615 | $39.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,026 | $33.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,230 | $24.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,473 | $16.1K | 0.00% | −230−13.5% | Reduced |
| FMR LLC | 1,044 | $11.4K | 0.00% | +252+31.8% | Added |
| GAMMA Investing LLC | 266 | $1.88K | 0.00% | +266 | New |
| Nisa Investment Advisors, LLC | 34 | $372 | 0.00% | +34 | New |
| Russell Investments Group, Ltd. | 17 | $186 | 0.00% | +17 | New |
| The PNC Financial Services Group, Inc. | 5 | $55 | 0.00% | +5 | New |
| DuPont Capital Management Corp | 4 | $44 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | +10 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,367−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,706−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −926−100.0% | Sold out |