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
Q2 2024 vs. Q1 2024
How the institutions holding Waldencast plc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 54 | 58 | +4 |
| Shares | 26.0M | 24.6M | −1.44M (−5.6%) |
| Value | $169.0M | $88.1M | −$80.9M (−47.9%) |
New holders (18)
Institutions that held Waldencast plc at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Renaissance Technologies LLC | 66,500 | $238.7K | 0.00% |
| HRT Financial LP | 25,710 | $92.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 23,570 | $84.6K | 0.00% |
| Squarepoint Ops LLC | 16,280 | $58.4K | 0.00% |
| TownSquare Capital, LLC | 16,139 | $57.9K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $52.6K | 0.00% |
| Corebridge Financial, Inc. | 13,140 | $47.2K | 0.00% |
| Alera Investment Advisors, LLC | 12,460 | $44.7K | 0.01% |
| Virtu Financial LLC | 12,233 | $44.0K | 0.00% |
| Marshall Wace, LLP | 10,348 | $37.1K | 0.00% |
| State Board of Administration of Florida Retirement System | 10,290 | $36.9K | 0.00% |
| Alliancebernstein L.P. | 10,180 | $36.5K | 0.00% |
| Advisor Group Holdings, Inc. | 2,455 | $8.81K | 0.00% |
| Point72 (DIFC) Ltd | 2,309 | $8.29K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 1,740 | $6.25K | 0.00% |
| Wolverine Asset Management LLC | 1,000 | $3.59K | 0.00% |
| Macquarie Group Ltd | 172 | $617 | 0.00% |
| SRS Capital Advisors, Inc. | 103 | $370 | 0.00% |
Sold out (14)
Institutions that held Waldencast plc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Mariner, LLC | 72,614 | $472.0K |
| HSBC Holdings PLC | 18,996 | $189.4K |
| Y-Intercept (Hong Kong) Ltd | 21,149 | $137.5K |
| MetLife Investment Management | 20,208 | $131.4K |
| American International Group, Inc. | 13,716 | $89.2K |
| Manufacturers Life Insurance Company, The | 12,987 | $84.4K |
| Invesco Ltd. | 11,403 | $74.1K |
| Brinker Capital Investments, LLC | 11,341 | $73.7K |
| Orion Portfolio Solutions, LLC | 11,341 | $73.7K |
| Catalina Capital Group, LLC | 11,301 | $73.5K |
| Metropolitan Life Insurance Co | 2,230 | $14.5K |
| Qube Research & Technologies Ltd | 708 | $4.60K |
| Fortitude Family Office, LLC | 203 | $1.32K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $39 |