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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| DuPont Capital Management Corp | 4 | $26 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $39 | 0.00% | +6 | New |
| Nisa Investment Advisors, LLC | 11 | $72 | 0.00% | −23−67.6% | Reduced |
| Fortitude Family Office, LLC | 203 | $1.32K | 0.00% | +203 | New |
| Royal Bank of Canada | 636 | $4.00K | 0.00% | −11,142−94.6% | Reduced |
| Qube Research & Technologies Ltd | 708 | $4.60K | 0.00% | +708 | New |
| FMR LLC | 734 | $4.77K | 0.00% | −310−29.7% | Reduced |
| Tower Research Capital LLC (TRC) | 940 | $6.11K | 0.00% | −533−36.2% | Reduced |
| Amalgamated Bank | 1,230 | $8.00K | 0.00% | −2,400−66.1% | Reduced |
| Legal & General Group Plc | 2,215 | $14.4K | 0.00% | −811−26.8% | Reduced |
| Metropolitan Life Insurance Co | 2,230 | $14.5K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,798 | $18.2K | 0.00% | −3,138−52.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,615 | $23.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $25.0K | 0.00% | −300−7.1% | Reduced |
| Citigroup Inc | 7,867 | $51.1K | 0.00% | +2,032+34.8% | Added |
| Wells Fargo & Company | 9,620 | $62.5K | 0.00% | −1,215−11.2% | Reduced |
| Voya Investment Management LLC | 10,614 | $69.0K | 0.00% | −4,024−27.5% | Reduced |
| New York State Common Retirement Fund | 11,006 | $71.5K | 0.00% | +50.0% | Added |
| Catalina Capital Group, LLC | 11,301 | $73.5K | 0.03% | +11,301 | New |
| 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 |
| Invesco Ltd. | 11,403 | $74.1K | 0.00% | −1,752−13.3% | Reduced |
| Jane Street Group, LLC | 12,566 | $81.7K | 0.00% | −97,902−88.6% | Reduced |
| Manufacturers Life Insurance Company, The | 12,987 | $84.4K | 0.00% | −1,466−10.1% | Reduced |
| American International Group, Inc. | 13,716 | $89.2K | 0.00% | −4,211−23.5% | Reduced |
| Deutsche Bank AG | 14,705 | $95.6K | 0.00% | +504+3.5% | Added |
| Goldman Sachs Group Inc | 19,532 | $127.0K | 0.00% | −6,477−24.9% | Reduced |
| MetLife Investment Management | 20,208 | $131.4K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 21,149 | $137.5K | 0.01% | +21,149 | New |
| 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 |
| Barclays PLC | 24,087 | $156.6K | 0.00% | −25,584−51.5% | Reduced |
| Millennium Management LLC | 26,154 | $170.0K | 0.00% | +26,154 | New |
| HSBC Holdings PLC | 18,996 | $189.4K | 0.00% | +18,996 | New |
| UBS Group AG | 29,949 | $194.7K | 0.00% | −6,186−17.1% | Reduced |
| Bank of America Corp | 38,059 | $247.4K | 0.00% | −31,244−45.1% | Reduced |
| Rhumbline Advisers | 38,372 | $249.4K | 0.00% | −3,937−9.3% | Reduced |
| Nuveen Asset Management, LLC | 42,770 | $278.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 45,594 | $296.4K | 0.00% | −29,163−39.0% | Reduced |
| JPMorgan Chase & Co | 55,408 | $360.2K | 0.00% | +10,970+24.7% | Added |
| Charles Schwab Investment Management Inc | 63,202 | $410.8K | 0.00% | −20,002−24.0% | Reduced |
| Mariner, LLC | 72,614 | $472.0K | 0.00% | +72,614 | New |
| Bank of New York Mellon Corp | 73,049 | $474.8K | 0.00% | −18,483−20.2% | Reduced |
| Vanguard Group Inc | 137,509 | $893.8K | 0.00% | −27,317−16.6% | Reduced |
| Northern Trust Corp | 184,962 | $1.20M | 0.00% | −55,181−23.0% | Reduced |
| Geode Capital Management, LLC | 448,432 | $2.91M | 0.00% | −1,550−0.3% | Reduced |
| State Street Corp | 473,885 | $3.08M | 0.00% | −18,041−3.7% | Reduced |
| Bizma Investimentos Ltda | 1,000,000 | $6.50M | 2.54% | 00.0% | Unchanged |
| BlackRock Inc. | 1,553,729 | $10.1M | 0.00% | −334,277−17.7% | Reduced |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | $13.0M | 6.98% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 4,075,479 | $26.5M | 10.17% | 00.0% | Unchanged |
| Zeno Equity Partners LLP | 15,332,933 | $99.7M | 22.31% | +780,000+5.4% | Added |
| 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 |