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 |
|---|---|---|---|---|---|
| CWM, LLC | 91 | $0 | 0.00% | +88+2,933.3% | Added |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4 | $14 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 85 | $305 | 0.00% | +74+672.7% | Added |
| SRS Capital Advisors, Inc. | 103 | $370 | 0.00% | +103 | New |
| Macquarie Group Ltd | 172 | $617 | 0.00% | +172 | New |
| FMR LLC | 864 | $3.10K | 0.00% | +130+17.7% | Added |
| Wolverine Asset Management LLC | 1,000 | $3.59K | 0.00% | +1,000 | New |
| Amalgamated Bank | 1,230 | $4.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,740 | $6.25K | 0.00% | +1,740 | New |
| California State Teachers Retirement System | 1,770 | $6.35K | 0.00% | −1,028−36.7% | Reduced |
| Legal & General Group Plc | 2,215 | $7.92K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,309 | $8.00K | 0.00% | +1,673+263.1% | Added |
| Point72 (DIFC) Ltd | 2,309 | $8.29K | 0.00% | +2,309 | New |
| Advisor Group Holdings, Inc. | 2,455 | $8.81K | 0.00% | +2,455 | New |
| Ameritas Investment Partners, Inc. | 3,615 | $13.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $14.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,482 | $19.7K | 0.00% | −2,385−30.3% | Reduced |
| Barclays PLC | 8,081 | $29.0K | 0.00% | −16,006−66.5% | Reduced |
| Tower Research Capital LLC (TRC) | 8,371 | $30.1K | 0.00% | +7,431+790.5% | Added |
| Alliancebernstein L.P. | 10,180 | $36.5K | 0.00% | +10,180 | New |
| State Board of Administration of Florida Retirement System | 10,290 | $36.9K | 0.00% | +10,290 | New |
| Marshall Wace, LLP | 10,348 | $37.1K | 0.00% | +10,348 | New |
| Voya Investment Management LLC | 10,614 | $38.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,731 | $38.5K | 0.00% | +1,111+11.5% | Added |
| New York State Common Retirement Fund | 10,946 | $39.3K | 0.00% | −60−0.5% | Reduced |
| Deutsche Bank AG | 11,864 | $42.6K | 0.00% | −2,841−19.3% | Reduced |
| Virtu Financial LLC | 12,233 | $44.0K | 0.00% | +12,233 | New |
| Alera Investment Advisors, LLC | 12,460 | $44.7K | 0.01% | +12,460 | New |
| Corebridge Financial, Inc. | 13,140 | $47.2K | 0.00% | +13,140 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $52.6K | 0.00% | +14,643 | New |
| Simplicity Wealth,LLC | 14,932 | $53.6K | 0.00% | −6,921−31.7% | Reduced |
| Bleakley Financial Group, LLC | 15,009 | $53.9K | 0.00% | −6,844−31.3% | Reduced |
| TownSquare Capital, LLC | 16,139 | $57.9K | 0.00% | +16,139 | New |
| Squarepoint Ops LLC | 16,280 | $58.4K | 0.00% | +16,280 | New |
| UBS Group AG | 17,565 | $63.1K | 0.00% | −12,384−41.4% | Reduced |
| Cubist Systematic Strategies, LLC | 23,570 | $84.6K | 0.00% | +23,570 | New |
| HRT Financial LP | 25,710 | $92.0K | 0.00% | +25,710 | New |
| Morgan Stanley | 26,002 | $93.3K | 0.00% | −19,592−43.0% | Reduced |
| Bank of America Corp | 27,083 | $97.2K | 0.00% | −10,976−28.8% | Reduced |
| JPMorgan Chase & Co | 28,447 | $102.1K | 0.00% | −26,961−48.7% | Reduced |
| Millennium Management LLC | 28,738 | $103.2K | 0.00% | +2,584+9.9% | Added |
| Rhumbline Advisers | 37,408 | $134.3K | 0.00% | −964−2.5% | Reduced |
| Nuveen Asset Management, LLC | 42,770 | $153.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,689 | $156.8K | 0.00% | +31,123+247.7% | Added |
| Charles Schwab Investment Management Inc | 63,202 | $226.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,500 | $238.7K | 0.00% | +66,500 | New |
| Bank of New York Mellon Corp | 67,787 | $243.4K | 0.00% | −5,262−7.2% | Reduced |
| Goldman Sachs Group Inc | 80,804 | $290.1K | 0.00% | +61,272+313.7% | Added |
| Vanguard Group Inc | 120,633 | $433.1K | 0.00% | −16,876−12.3% | Reduced |
| Northern Trust Corp | 172,566 | $619.5K | 0.00% | −12,396−6.7% | Reduced |
| Geode Capital Management, LLC | 354,700 | $1.27M | 0.00% | −93,732−20.9% | Reduced |
| State Street Corp | 461,546 | $1.66M | 0.00% | −12,339−2.6% | Reduced |
| Bizma Investimentos Ltda | 999,000 | $3.59M | 1.52% | −1,000−0.1% | Reduced |
| BlackRock Inc. | 1,383,655 | $4.97M | 0.00% | −170,074−10.9% | Reduced |
| Milestones Administradora de Recursos Ltda. | 2,000,000 | $7.18M | 3.02% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 2,913,877 | $10.5M | 6.66% | −1,161,602−28.5% | Reduced |
| Zeno Equity Partners LLP | 15,332,933 | $55.0M | 14.77% | 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 |