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
Q3 2024 vs. Q2 2024
How the institutions holding Waldencast plc changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 63 | +6 |
| Shares | 24.6M | 1.38M | 23.3M | +107.0K (+0.5%) |
| Value | $88.1M | $4.97M | $84.9M | +$1.75M (+2.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Waldencast plc at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 1,352,758 | $4.92M | 0.00% |
| ExodusPoint Capital Management, LP | 45,613 | $166.0K | 0.00% |
| Savant Capital, LLC | 26,697 | $97.2K | 0.00% |
| McAdam, LLC | 17,024 | $62.0K | 0.00% |
| Catalina Capital Group, LLC | 15,948 | $58.1K | 0.02% |
| Sherbrooke Park Advisers LLC | 14,104 | $51.3K | 0.01% |
| Mariner, LLC | 13,473 | $49.0K | 0.00% |
| Bessemer Group Inc | 275 | $1.00K | 0.00% |
| Capital Performance Advisors LLP | 143 | $521 | 0.00% |
| Sterling Capital Management LLC | 78 | $284 | 0.00% |
| Rothschild Investment LLC | 60 | $218 | 0.00% |
Sold out (5)
Institutions that held Waldencast plc at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| HRT Financial LP | 25,710 | $92.0K |
| Virtu Financial LLC | 12,233 | $44.0K |
| Voya Investment Management LLC | 10,614 | $38.1K |
| Marshall Wace, LLP | 10,348 | $37.1K |
| Macquarie Group Ltd | 172 | $617 |
Not filed for Q3 2024 yet (1)
Institutions that held Waldencast plc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 1,383,655 | $4.97M |