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, Q2 2024
Institutional positions in Waldencast plc as of Jun 30, 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
- 58
- +4 vs. Q1 2024
- Shares held
- 24.6M
- −1.44M (−5.6%) vs. Q1 2024
- Total value
- $88.1M
- −$80.9M (−47.9%) vs. Q1 2024
- New holders
- 18
- 9 more added
- Sold out
- 14
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 15,332,933 | $55.0M | 14.77% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 2,913,877 | $10.5M | 6.66% | −1,161,602−28.5% | Reduced |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | $7.18M | 3.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,383,655 | $4.97M | 0.00% | −170,074−10.9% | Reduced |
| Bizma Investimentos Ltda | 999,000 | $3.59M | 1.52% | −1,000−0.1% | Reduced |
| State Street Corp | 461,546 | $1.66M | 0.00% | −12,339−2.6% | Reduced |
| Geode Capital Management, LLC | 354,700 | $1.27M | 0.00% | −93,732−20.9% | Reduced |
| Northern Trust Corp | 172,566 | $619.5K | 0.00% | −12,396−6.7% | Reduced |
| Vanguard Group Inc | 120,633 | $433.1K | 0.00% | −16,876−12.3% | Reduced |
| Goldman Sachs Group Inc | 80,804 | $290.1K | 0.00% | +61,272+313.7% | Added |
| Bank of New York Mellon Corp | 67,787 | $243.4K | 0.00% | −5,262−7.2% | Reduced |
| Renaissance Technologies LLC | 66,500 | $238.7K | 0.00% | +66,500 | New |
| Charles Schwab Investment Management Inc | 63,202 | $226.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,689 | $156.8K | 0.00% | +31,123+247.7% | Added |
| Nuveen Asset Management, LLC | 42,770 | $153.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 37,408 | $134.3K | 0.00% | −964−2.5% | Reduced |
| Millennium Management LLC | 28,738 | $103.2K | 0.00% | +2,584+9.9% | Added |
| JPMorgan Chase & Co | 28,447 | $102.1K | 0.00% | −26,961−48.7% | Reduced |
| Bank of America Corp | 27,083 | $97.2K | 0.00% | −10,976−28.8% | Reduced |
| Morgan Stanley | 26,002 | $93.3K | 0.00% | −19,592−43.0% | Reduced |
| HRT Financial LP | 25,710 | $92.0K | 0.00% | +25,710 | New |
| Cubist Systematic Strategies, LLC | 23,570 | $84.6K | 0.00% | +23,570 | New |
| UBS Group AG | 17,565 | $63.1K | 0.00% | −12,384−41.4% | Reduced |
| Squarepoint Ops LLC | 16,280 | $58.4K | 0.00% | +16,280 | New |
| TownSquare Capital, LLC | 16,139 | $57.9K | 0.00% | +16,139 | New |
| Bleakley Financial Group, LLC | 15,009 | $53.9K | 0.00% | −6,844−31.3% | Reduced |
| Simplicity Wealth,LLC | 14,932 | $53.6K | 0.00% | −6,921−31.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $52.6K | 0.00% | +14,643 | New |
| Corebridge Financial, Inc. | 13,140 | $47.2K | 0.00% | +13,140 | New |
| Alera Investment Advisors, LLC | 12,460 | $44.7K | 0.01% | +12,460 | New |
| Virtu Financial LLC | 12,233 | $44.0K | 0.00% | +12,233 | New |
| Deutsche Bank AG | 11,864 | $42.6K | 0.00% | −2,841−19.3% | Reduced |
| New York State Common Retirement Fund | 10,946 | $39.3K | 0.00% | −60−0.5% | Reduced |
| Wells Fargo & Company | 10,731 | $38.5K | 0.00% | +1,111+11.5% | Added |
| Voya Investment Management LLC | 10,614 | $38.1K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 10,348 | $37.1K | 0.00% | +10,348 | New |
| State Board of Administration of Florida Retirement System | 10,290 | $36.9K | 0.00% | +10,290 | New |
| Alliancebernstein L.P. | 10,180 | $36.5K | 0.00% | +10,180 | New |
| Tower Research Capital LLC (TRC) | 8,371 | $30.1K | 0.00% | +7,431+790.5% | Added |
| Barclays PLC | 8,081 | $29.0K | 0.00% | −16,006−66.5% | Reduced |
| Citigroup Inc | 5,482 | $19.7K | 0.00% | −2,385−30.3% | Reduced |
| STRS Ohio | 3,900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,615 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,455 | $8.81K | 0.00% | +2,455 | New |
| Point72 (DIFC) Ltd | 2,309 | $8.29K | 0.00% | +2,309 | New |
| Royal Bank of Canada | 2,309 | $8.00K | 0.00% | +1,673+263.1% | Added |
| Legal & General Group Plc | 2,215 | $7.92K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,770 | $6.35K | 0.00% | −1,028−36.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,740 | $6.25K | 0.00% | +1,740 | New |
| Amalgamated Bank | 1,230 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,000 | $3.59K | 0.00% | +1,000 | New |
| FMR LLC | 864 | $3.10K | 0.00% | +130+17.7% | Added |
| Macquarie Group Ltd | 172 | $617 | 0.00% | +172 | New |
| SRS Capital Advisors, Inc. | 103 | $370 | 0.00% | +103 | New |
| Nisa Investment Advisors, LLC | 85 | $305 | 0.00% | +74+672.7% | Added |
| DuPont Capital Management Corp | 4 | $14 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 91 | $0 | 0.00% | +88+2,933.3% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 0 | $0 | 0.00% | −72,614−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,996−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,149−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −20,208−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,716−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −12,987−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,403−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,341−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,341−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,301−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |