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, Q3 2024
Institutional positions in Waldencast plc as of Sep 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
- 63
- +6 vs. Q2 2024
- Shares held
- 23.3M
- +107.0K (+0.5%) vs. Q2 2024
- Total value
- $84.9M
- +$1.75M (+2.1%) vs. Q2 2024
- New holders
- 11
- 27 more added
- Sold out
- 5
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 15,335,543 | $55.8M | 15.59% | +2,6100.0% | Added |
| Milestones Administradora de Recursos Ltda. | 2,200,000 | $8.01M | 3.19% | +200,000+10.0% | Added |
| BlackRock, Inc. | 1,352,758 | $4.92M | 0.00% | +1,352,758 | New |
| Truxt Investmentos Ltda. | 1,069,402 | $3.89M | 2.62% | −1,844,475−63.3% | Reduced |
| Bizma Investimentos Ltda | 931,235 | $3.59M | 1.37% | −67,765−6.8% | Reduced |
| State Street Corp | 456,500 | $1.66M | 0.00% | −5,046−1.1% | Reduced |
| Geode Capital Management, LLC | 357,478 | $1.30M | 0.00% | +2,778+0.8% | Added |
| Northern Trust Corp | 161,022 | $586.1K | 0.00% | −11,544−6.7% | Reduced |
| Vanguard Group Inc | 142,421 | $518.4K | 0.00% | +21,788+18.1% | Added |
| Goldman Sachs Group Inc | 127,837 | $465.3K | 0.00% | +47,033+58.2% | Added |
| Millennium Management LLC | 117,769 | $428.7K | 0.00% | +89,031+309.8% | Added |
| Squarepoint Ops LLC | 95,447 | $347.4K | 0.00% | +79,167+486.3% | Added |
| Renaissance Technologies LLC | 83,200 | $302.8K | 0.00% | +16,700+25.1% | Added |
| Simplicity Wealth,LLC | 77,080 | $280.6K | 0.03% | +62,148+416.2% | Added |
| Morgan Stanley | 64,298 | $234.0K | 0.00% | +38,296+147.3% | Added |
| Rhumbline Advisers | 56,723 | $206.5K | 0.00% | +19,315+51.6% | Added |
| Charles Schwab Investment Management Inc | 55,765 | $203.0K | 0.00% | −7,437−11.8% | Reduced |
| Bank of New York Mellon Corp | 54,772 | $199.4K | 0.00% | −13,015−19.2% | Reduced |
| ExodusPoint Capital Management, LP | 45,613 | $166.0K | 0.00% | +45,613 | New |
| JPMorgan Chase & Co | 43,250 | $157.4K | 0.00% | +14,803+52.0% | Added |
| Nuveen Asset Management, LLC | 42,770 | $155.7K | 0.00% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 33,654 | $122.5K | 0.01% | +21,194+170.1% | Added |
| Barclays PLC | 32,436 | $118.1K | 0.00% | +24,355+301.4% | Added |
| Bank of America Corp | 27,714 | $100.9K | 0.00% | +631+2.3% | Added |
| Savant Capital, LLC | 26,697 | $97.2K | 0.00% | +26,697 | New |
| Bleakley Financial Group, LLC | 26,297 | $95.7K | 0.00% | +11,288+75.2% | Added |
| Jane Street Group, LLC | 24,853 | $90.5K | 0.00% | −18,836−43.1% | Reduced |
| Citigroup Inc | 17,785 | $64.7K | 0.00% | +12,303+224.4% | Added |
| McAdam, LLC | 17,024 | $62.0K | 0.00% | +17,024 | New |
| TownSquare Capital, LLC | 16,473 | $60.0K | 0.00% | +334+2.1% | Added |
| Catalina Capital Group, LLC | 15,948 | $58.1K | 0.02% | +15,948 | New |
| Sherbrooke Park Advisers LLC | 14,104 | $51.3K | 0.01% | +14,104 | New |
| Mariner, LLC | 13,473 | $49.0K | 0.00% | +13,473 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 13,413 | $48.8K | 0.00% | −1,230−8.4% | Reduced |
| Corebridge Financial, Inc. | 13,059 | $47.5K | 0.00% | −81−0.6% | Reduced |
| Alliancebernstein L.P. | 12,210 | $44.4K | 0.00% | +2,030+19.9% | Added |
| Deutsche Bank AG | 11,864 | $43.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,526 | $42.0K | 0.00% | −6,039−34.4% | Reduced |
| Wells Fargo & Company | 11,213 | $40.8K | 0.00% | +482+4.5% | Added |
| New York State Common Retirement Fund | 10,946 | $39.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,290 | $37.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,854 | $24.9K | 0.00% | +5,114+293.9% | Added |
| Cubist Systematic Strategies, LLC | 5,672 | $20.6K | 0.00% | −17,898−75.9% | Reduced |
| FMR LLC | 5,575 | $20.3K | 0.00% | +4,711+545.3% | Added |
| Tower Research Capital LLC (TRC) | 5,574 | $20.3K | 0.00% | −2,797−33.4% | Reduced |
| Royal Bank of Canada | 3,930 | $15.0K | 0.00% | +1,621+70.2% | Added |
| STRS Ohio | 3,900 | $14.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,615 | $13.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,215 | $8.07K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,052 | $7.47K | 0.00% | +1,052+105.2% | Added |
| California State Teachers Retirement System | 1,770 | $6.44K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,230 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,070 | $3.90K | 0.00% | −1,385−56.4% | Reduced |
| Point72 (DIFC) Ltd | 642 | $2.34K | 0.00% | −1,667−72.2% | Reduced |
| CWM, LLC | 363 | $1.00K | 0.00% | +272+298.9% | Added |
| Bessemer Group Inc | 275 | $1.00K | 0.00% | +275 | New |
| Capital Performance Advisors LLP | 143 | $521 | 0.00% | +143 | New |
| Nisa Investment Advisors, LLC | 140 | $510 | 0.00% | +55+64.7% | Added |
| SRS Capital Advisors, Inc. | 103 | $375 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 78 | $284 | 0.00% | +78 | New |
| Rothschild Investment LLC | 60 | $218 | 0.00% | +60 | New |
| DuPont Capital Management Corp | 4 | $15 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 25 | $0 | 0.00% | +15+150.0% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −25,710−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,233−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −10,614−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,348−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |