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 |
|---|---|---|---|---|---|
| Covestor Ltd | 25 | $0 | 0.00% | +15+150.0% | Added |
| DuPont Capital Management Corp | 4 | $15 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 60 | $218 | 0.00% | +60 | New |
| Sterling Capital Management LLC | 78 | $284 | 0.00% | +78 | New |
| SRS Capital Advisors, Inc. | 103 | $375 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 140 | $510 | 0.00% | +55+64.7% | Added |
| Capital Performance Advisors LLP | 143 | $521 | 0.00% | +143 | New |
| CWM, LLC | 363 | $1.00K | 0.00% | +272+298.9% | Added |
| Bessemer Group Inc | 275 | $1.00K | 0.00% | +275 | New |
| Point72 (DIFC) Ltd | 642 | $2.34K | 0.00% | −1,667−72.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,070 | $3.90K | 0.00% | −1,385−56.4% | Reduced |
| Amalgamated Bank | 1,230 | $4.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,770 | $6.44K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,052 | $7.47K | 0.00% | +1,052+105.2% | Added |
| Legal & General Group Plc | 2,215 | $8.07K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,615 | $13.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,900 | $14.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,930 | $15.0K | 0.00% | +1,621+70.2% | Added |
| Tower Research Capital LLC (TRC) | 5,574 | $20.3K | 0.00% | −2,797−33.4% | Reduced |
| FMR LLC | 5,575 | $20.3K | 0.00% | +4,711+545.3% | Added |
| Cubist Systematic Strategies, LLC | 5,672 | $20.6K | 0.00% | −17,898−75.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 6,854 | $24.9K | 0.00% | +5,114+293.9% | Added |
| State Board of Administration of Florida Retirement System | 10,290 | $37.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,946 | $39.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,213 | $40.8K | 0.00% | +482+4.5% | Added |
| UBS Group AG | 11,526 | $42.0K | 0.00% | −6,039−34.4% | Reduced |
| Deutsche Bank AG | 11,864 | $43.2K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,210 | $44.4K | 0.00% | +2,030+19.9% | Added |
| Corebridge Financial, Inc. | 13,059 | $47.5K | 0.00% | −81−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,413 | $48.8K | 0.00% | −1,230−8.4% | Reduced |
| Mariner, LLC | 13,473 | $49.0K | 0.00% | +13,473 | New |
| Sherbrooke Park Advisers LLC | 14,104 | $51.3K | 0.01% | +14,104 | New |
| Catalina Capital Group, LLC | 15,948 | $58.1K | 0.02% | +15,948 | New |
| TownSquare Capital, LLC | 16,473 | $60.0K | 0.00% | +334+2.1% | Added |
| McAdam, LLC | 17,024 | $62.0K | 0.00% | +17,024 | New |
| Citigroup Inc | 17,785 | $64.7K | 0.00% | +12,303+224.4% | Added |
| Jane Street Group, LLC | 24,853 | $90.5K | 0.00% | −18,836−43.1% | Reduced |
| Bleakley Financial Group, LLC | 26,297 | $95.7K | 0.00% | +11,288+75.2% | Added |
| Savant Capital, LLC | 26,697 | $97.2K | 0.00% | +26,697 | New |
| Bank of America Corp | 27,714 | $100.9K | 0.00% | +631+2.3% | Added |
| Barclays PLC | 32,436 | $118.1K | 0.00% | +24,355+301.4% | Added |
| Alera Investment Advisors, LLC | 33,654 | $122.5K | 0.01% | +21,194+170.1% | Added |
| Nuveen Asset Management, LLC | 42,770 | $155.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43,250 | $157.4K | 0.00% | +14,803+52.0% | Added |
| ExodusPoint Capital Management, LP | 45,613 | $166.0K | 0.00% | +45,613 | New |
| Bank of New York Mellon Corp | 54,772 | $199.4K | 0.00% | −13,015−19.2% | Reduced |
| Charles Schwab Investment Management Inc | 55,765 | $203.0K | 0.00% | −7,437−11.8% | Reduced |
| Rhumbline Advisers | 56,723 | $206.5K | 0.00% | +19,315+51.6% | Added |
| Morgan Stanley | 64,298 | $234.0K | 0.00% | +38,296+147.3% | Added |
| Simplicity Wealth,LLC | 77,080 | $280.6K | 0.03% | +62,148+416.2% | Added |
| Renaissance Technologies LLC | 83,200 | $302.8K | 0.00% | +16,700+25.1% | Added |
| Squarepoint Ops LLC | 95,447 | $347.4K | 0.00% | +79,167+486.3% | Added |
| Millennium Management LLC | 117,769 | $428.7K | 0.00% | +89,031+309.8% | Added |
| Goldman Sachs Group Inc | 127,837 | $465.3K | 0.00% | +47,033+58.2% | Added |
| Vanguard Group Inc | 142,421 | $518.4K | 0.00% | +21,788+18.1% | Added |
| Northern Trust Corp | 161,022 | $586.1K | 0.00% | −11,544−6.7% | Reduced |
| Geode Capital Management, LLC | 357,478 | $1.30M | 0.00% | +2,778+0.8% | Added |
| State Street Corp | 456,500 | $1.66M | 0.00% | −5,046−1.1% | Reduced |
| Bizma Investimentos Ltda | 931,235 | $3.59M | 1.37% | −67,765−6.8% | Reduced |
| Truxt Investmentos Ltda. | 1,069,402 | $3.89M | 2.62% | −1,844,475−63.3% | Reduced |
| BlackRock, Inc. | 1,352,758 | $4.92M | 0.00% | +1,352,758 | New |
| Milestones Administradora de Recursos Ltda. | 2,200,000 | $8.01M | 3.19% | +200,000+10.0% | Added |
| Zeno Equity Partners LLP | 15,335,543 | $55.8M | 15.59% | +2,6100.0% | 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 |