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, Q4 2024
Institutional positions in Waldencast plc as of Dec 31, 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
- 62
- 0 vs. Q3 2024
- Shares held
- 23.1M
- −119.0K (−0.5%) vs. Q3 2024
- Total value
- $92.9M
- +$8.06M (+9.5%) vs. Q3 2024
- New holders
- 14
- 23 more added
- Sold out
- 14
- 12 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 15,335,543 | $61.6M | 18.49% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 2,200,000 | $8.84M | 4.50% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,355,099 | $5.45M | 0.00% | +2,341+0.2% | Added |
| Bizma Investimentos Ltda | 912,423 | $3.67M | 2.19% | −18,812−2.0% | Reduced |
| Truxt Investmentos Ltda. | 757,700 | $2.95M | 4.77% | −311,702−29.1% | Reduced |
| State Street Corp | 472,273 | $1.90M | 0.00% | +15,773+3.5% | Added |
| Geode Capital Management, LLC | 358,835 | $1.44M | 0.00% | +1,357+0.4% | Added |
| Goldman Sachs Group Inc | 194,223 | $780.8K | 0.00% | +66,386+51.9% | Added |
| Amitell Capital Pte Ltd | 193,945 | $779.7K | 0.70% | +193,945 | New |
| Northern Trust Corp | 167,662 | $674.0K | 0.00% | +6,640+4.1% | Added |
| Vanguard Group Inc | 146,893 | $590.5K | 0.00% | +4,472+3.1% | Added |
| Morgan Stanley | 96,841 | $389.3K | 0.00% | +32,543+50.6% | Added |
| JPMorgan Chase & Co | 93,561 | $376.1K | 0.00% | +50,311+116.3% | Added |
| Renaissance Technologies LLC | 91,800 | $369.0K | 0.00% | +8,600+10.3% | Added |
| Charles Schwab Investment Management Inc | 64,895 | $260.9K | 0.00% | +9,130+16.4% | Added |
| UBS Group AG | 62,414 | $250.9K | 0.00% | +50,888+441.5% | Added |
| Millennium Management LLC | 61,447 | $247.0K | 0.00% | −56,322−47.8% | Reduced |
| Bank of New York Mellon Corp | 54,176 | $217.8K | 0.00% | −596−1.1% | Reduced |
| Rhumbline Advisers | 53,479 | $215.0K | 0.00% | −3,244−5.7% | Reduced |
| Nuveen Asset Management, LLC | 42,770 | $171.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 37,342 | $150.1K | 0.00% | +4,906+15.1% | Added |
| Bank of America Corp | 28,941 | $116.3K | 0.00% | +1,227+4.4% | Added |
| Savant Capital, LLC | 27,843 | $111.9K | 0.00% | +1,146+4.3% | Added |
| Catalina Capital Group, LLC | 27,102 | $109.0K | 0.04% | +11,154+69.9% | Added |
| Citigroup Inc | 19,191 | $77.1K | 0.00% | +1,406+7.9% | Added |
| XTX Topco Ltd | 17,314 | $69.6K | 0.01% | +17,314 | New |
| Bleakley Financial Group, LLC | 17,064 | $68.6K | 0.00% | −9,233−35.1% | Reduced |
| Squarepoint Ops LLC | 16,600 | $66.7K | 0.00% | −78,847−82.6% | Reduced |
| Citadel Advisors LLC | 16,065 | $64.6K | 0.00% | +16,065 | New |
| Wells Fargo & Company | 14,571 | $58.6K | 0.00% | +3,358+29.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,021 | $56.4K | 0.00% | +608+4.5% | Added |
| Ethic Inc. | 13,914 | $55.9K | 0.00% | +13,914 | New |
| Mariner, LLC | 13,394 | $53.8K | 0.00% | −79−0.6% | Reduced |
| McAdam, LLC | 12,489 | $50.2K | 0.00% | −4,535−26.6% | Reduced |
| Corebridge Financial, Inc. | 12,343 | $49.6K | 0.00% | −716−5.5% | Reduced |
| Alliancebernstein L.P. | 12,210 | $49.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,864 | $47.7K | 0.00% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 11,858 | $47.7K | 0.01% | +11,858 | New |
| Intech Investment Management LLC | 11,712 | $47.1K | 0.00% | +11,712 | New |
| New York State Common Retirement Fund | 10,946 | $44.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,608 | $42.6K | 0.00% | +10,608 | New |
| SG Americas Securities, LLC | 10,324 | $42.0K | 0.00% | +10,324 | New |
| State Board of Administration of Florida Retirement System | 10,290 | $41.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,805 | $23.3K | 0.00% | +230+4.1% | Added |
| Royal Bank of Canada | 5,031 | $21.0K | 0.00% | +1,101+28.0% | Added |
| BNP Paribas Arbitrage, SA | 4,080 | $16.4K | 0.00% | +4,080 | New |
| Ameritas Investment Partners, Inc. | 3,615 | $14.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,520 | $10.1K | 0.00% | −3,054−54.8% | Reduced |
| Legal & General Group Plc | 2,215 | $8.93K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,052 | $8.25K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,770 | $7.12K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,230 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 830 | $3.34K | 0.00% | +752+964.1% | Added |
| CWM, LLC | 548 | $2.00K | 0.00% | +185+51.0% | Added |
| Advisor Group Holdings, Inc. | 388 | $1.56K | 0.00% | −682−63.7% | Reduced |
| Fortitude Family Office, LLC | 253 | $1.02K | 0.00% | +253 | New |
| The PNC Financial Services Group, Inc. | 90 | $362 | 0.00% | +90 | New |
| CoreCap Advisors, LLC | 76 | $306 | 0.00% | +76 | New |
| DuPont Capital Management Corp | 4 | $16 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $4 | 0.00% | +1 | New |
| Covestor Ltd | 26 | $0 | 0.00% | +1+4.0% | Added |
| IFP Advisors, Inc | 16 | – | – | +16 | New |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −77,080−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,613−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,853−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −16,473−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,104−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,854−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,672−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Alera Investment Advisors, LLC | – | – | – | – | Not filed |