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, Q1 2024
Institutional positions in Waldencast plc as of Mar 31, 2024. 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
- 54
- +3 vs. Q4 2023
- Shares held
- 26.0M
- −624.6K (−2.3%) vs. Q4 2023
- Total value
- $169.0M
- −$122.2M (−42.0%) vs. Q4 2023
- New holders
- 11
- 5 more added
- Sold out
- 8
- 29 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 15,332,933 | $99.7M | 22.31% | +780,000+5.4% | Added |
| Truxt Investmentos Ltda. | 4,075,479 | $26.5M | 10.17% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | $13.0M | 6.98% | 00.0% | Unchanged |
| BlackRock Inc. | 1,553,729 | $10.1M | 0.00% | −334,277−17.7% | Reduced |
| Bizma Investimentos Ltda | 1,000,000 | $6.50M | 2.54% | 00.0% | Unchanged |
| State Street Corp | 473,885 | $3.08M | 0.00% | −18,041−3.7% | Reduced |
| Geode Capital Management, LLC | 448,432 | $2.91M | 0.00% | −1,550−0.3% | Reduced |
| Northern Trust Corp | 184,962 | $1.20M | 0.00% | −55,181−23.0% | Reduced |
| Vanguard Group Inc | 137,509 | $893.8K | 0.00% | −27,317−16.6% | Reduced |
| Bank of New York Mellon Corp | 73,049 | $474.8K | 0.00% | −18,483−20.2% | Reduced |
| Mariner, LLC | 72,614 | $472.0K | 0.00% | +72,614 | New |
| Charles Schwab Investment Management Inc | 63,202 | $410.8K | 0.00% | −20,002−24.0% | Reduced |
| JPMorgan Chase & Co | 55,408 | $360.2K | 0.00% | +10,970+24.7% | Added |
| Morgan Stanley | 45,594 | $296.4K | 0.00% | −29,163−39.0% | Reduced |
| Nuveen Asset Management, LLC | 42,770 | $278.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 38,372 | $249.4K | 0.00% | −3,937−9.3% | Reduced |
| Bank of America Corp | 38,059 | $247.4K | 0.00% | −31,244−45.1% | Reduced |
| UBS Group AG | 29,949 | $194.7K | 0.00% | −6,186−17.1% | Reduced |
| HSBC Holdings PLC | 18,996 | $189.4K | 0.00% | +18,996 | New |
| Millennium Management LLC | 26,154 | $170.0K | 0.00% | +26,154 | New |
| Barclays PLC | 24,087 | $156.6K | 0.00% | −25,584−51.5% | Reduced |
| Simplicity Wealth,LLC | 21,853 | $142.0K | 0.00% | +21,853 | New |
| Bleakley Financial Group, LLC | 21,853 | $142.0K | 0.00% | +21,853 | New |
| Y-Intercept (Hong Kong) Ltd | 21,149 | $137.5K | 0.01% | +21,149 | New |
| MetLife Investment Management | 20,208 | $131.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,532 | $127.0K | 0.00% | −6,477−24.9% | Reduced |
| Deutsche Bank AG | 14,705 | $95.6K | 0.00% | +504+3.5% | Added |
| American International Group, Inc. | 13,716 | $89.2K | 0.00% | −4,211−23.5% | Reduced |
| Manufacturers Life Insurance Company, The | 12,987 | $84.4K | 0.00% | −1,466−10.1% | Reduced |
| Jane Street Group, LLC | 12,566 | $81.7K | 0.00% | −97,902−88.6% | Reduced |
| Invesco Ltd. | 11,403 | $74.1K | 0.00% | −1,752−13.3% | Reduced |
| Brinker Capital Investments, LLC | 11,341 | $73.7K | 0.00% | −18,232−61.7% | Reduced |
| Orion Portfolio Solutions, LLC | 11,341 | $73.7K | 0.00% | −18,232−61.7% | Reduced |
| Catalina Capital Group, LLC | 11,301 | $73.5K | 0.03% | +11,301 | New |
| New York State Common Retirement Fund | 11,006 | $71.5K | 0.00% | +50.0% | Added |
| Voya Investment Management LLC | 10,614 | $69.0K | 0.00% | −4,024−27.5% | Reduced |
| Wells Fargo & Company | 9,620 | $62.5K | 0.00% | −1,215−11.2% | Reduced |
| Citigroup Inc | 7,867 | $51.1K | 0.00% | +2,032+34.8% | Added |
| STRS Ohio | 3,900 | $25.0K | 0.00% | −300−7.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,615 | $23.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,798 | $18.2K | 0.00% | −3,138−52.9% | Reduced |
| Metropolitan Life Insurance Co | 2,230 | $14.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,215 | $14.4K | 0.00% | −811−26.8% | Reduced |
| Amalgamated Bank | 1,230 | $8.00K | 0.00% | −2,400−66.1% | Reduced |
| Tower Research Capital LLC (TRC) | 940 | $6.11K | 0.00% | −533−36.2% | Reduced |
| FMR LLC | 734 | $4.77K | 0.00% | −310−29.7% | Reduced |
| Qube Research & Technologies Ltd | 708 | $4.60K | 0.00% | +708 | New |
| Royal Bank of Canada | 636 | $4.00K | 0.00% | −11,142−94.6% | Reduced |
| Fortitude Family Office, LLC | 203 | $1.32K | 0.00% | +203 | New |
| Nisa Investment Advisors, LLC | 11 | $72 | 0.00% | −23−67.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $39 | 0.00% | +6 | New |
| DuPont Capital Management Corp | 4 | $26 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Dynamo Internacional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −810,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,705−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,226−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,261−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |