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
Q1 2024 vs. Q4 2023
How the institutions holding Waldencast plc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 51 | 54 | +3 |
| Shares | 26.6M | 26.0M | −624.6K (−2.3%) |
| Value | $291.2M | $169.0M | −$122.2M (−42.0%) |
New holders (11)
Institutions that held Waldencast plc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mariner, LLC | 72,614 | $472.0K | 0.00% |
| HSBC Holdings PLC | 18,996 | $189.4K | 0.00% |
| Millennium Management LLC | 26,154 | $170.0K | 0.00% |
| Simplicity Wealth,LLC | 21,853 | $142.0K | 0.00% |
| Bleakley Financial Group, LLC | 21,853 | $142.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 21,149 | $137.5K | 0.01% |
| Catalina Capital Group, LLC | 11,301 | $73.5K | 0.03% |
| Qube Research & Technologies Ltd | 708 | $4.60K | 0.00% |
| Fortitude Family Office, LLC | 203 | $1.32K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $39 | 0.00% |
| CWM, LLC | 3 | $0 | 0.00% |
Sold out (8)
Institutions that held Waldencast plc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Dynamo Internacional Gestao de Recursos Ltda. | 810,000 | $8.86M |
| SG Americas Securities, LLC | 19,705 | $216.0K |
| Mirae Asset Global Investments Co., Ltd. | 16,226 | $177.5K |
| Susquehanna International Group, LLP | 13,261 | $145.1K |
| State Board of Administration of Florida Retirement System | 10,290 | $112.6K |
| GAMMA Investing LLC | 266 | $1.88K |
| Russell Investments Group, Ltd. | 17 | $186 |
| The PNC Financial Services Group, Inc. | 5 | $55 |