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
Q4 2023 vs. Q3 2023
How the institutions holding Waldencast plc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 43 | 51 | +8 |
| Shares | 25.6M | 26.6M | +1.06M (+4.1%) |
| Value | $240.8M | $291.2M | +$50.4M (+20.9%) |
New holders (11)
Institutions that held Waldencast plc at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Zeno Equity Partners LLP | 14,552,933 | $159.2M | 41.98% |
| Jane Street Group, LLC | 110,468 | $1.21M | 0.00% |
| Brinker Capital Investments, LLC | 29,573 | $325.3K | 0.00% |
| Orion Portfolio Solutions, LLC | 29,573 | $325.3K | 0.00% |
| Susquehanna International Group, LLP | 13,261 | $145.1K | 0.00% |
| Invesco Ltd. | 13,155 | $143.9K | 0.00% |
| GAMMA Investing LLC | 266 | $1.88K | 0.00% |
| Nisa Investment Advisors, LLC | 34 | $372 | 0.00% |
| Russell Investments Group, Ltd. | 17 | $186 | 0.00% |
| The PNC Financial Services Group, Inc. | 5 | $55 | 0.00% |
| Covestor Ltd | 10 | $0 | 0.00% |
Sold out (3)
Institutions that held Waldencast plc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Millennium Management LLC | 12,367 | $116.5K |
| JFS Wealth Advisors, LLC | 1,706 | $16.1K |
| Wolverine Asset Management LLC | 926 | $8.72K |