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
Q4 2024 vs. Q3 2024
How the institutions holding Waldencast plc changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 62 | 0 |
| Shares | 23.3M | 33.7K | 23.1M | −119.0K (−0.5%) |
| Value | $84.9M | $122.5K | $92.9M | +$8.06M (+9.5%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Waldencast plc at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Amitell Capital Pte Ltd | 193,945 | $779.7K | 0.70% |
| XTX Topco Ltd | 17,314 | $69.6K | 0.01% |
| Citadel Advisors LLC | 16,065 | $64.6K | 0.00% |
| Ethic Inc. | 13,914 | $55.9K | 0.00% |
| Stonebrook Private Inc. | 11,858 | $47.7K | 0.01% |
| Intech Investment Management LLC | 11,712 | $47.1K | 0.00% |
| Susquehanna International Group, LLP | 10,608 | $42.6K | 0.00% |
| SG Americas Securities, LLC | 10,324 | $42.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 4,080 | $16.4K | 0.00% |
| Fortitude Family Office, LLC | 253 | $1.02K | 0.00% |
| The PNC Financial Services Group, Inc. | 90 | $362 | 0.00% |
| CoreCap Advisors, LLC | 76 | $306 | 0.00% |
| SBI Securities Co., Ltd. | 1 | $4 | 0.00% |
| IFP Advisors, Inc | 16 | – | – |
Sold out (14)
Institutions that held Waldencast plc at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Simplicity Wealth,LLC | 77,080 | $280.6K |
| ExodusPoint Capital Management, LP | 45,613 | $166.0K |
| Jane Street Group, LLC | 24,853 | $90.5K |
| TownSquare Capital, LLC | 16,473 | $60.0K |
| Sherbrooke Park Advisers LLC | 14,104 | $51.3K |
| Point72 Asia (Singapore) Pte. Ltd. | 6,854 | $24.9K |
| Cubist Systematic Strategies, LLC | 5,672 | $20.6K |
| STRS Ohio | 3,900 | $14.2K |
| Point72 (DIFC) Ltd | 642 | $2.34K |
| Bessemer Group Inc | 275 | $1.00K |
| Capital Performance Advisors LLP | 143 | $521 |
| Nisa Investment Advisors, LLC | 140 | $510 |
| SRS Capital Advisors, Inc. | 103 | $375 |
| Rothschild Investment LLC | 60 | $218 |
Not filed for Q4 2024 yet (1)
Institutions that held Waldencast plc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Alera Investment Advisors, LLC | 33,654 | $122.5K |