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