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 |
|---|---|---|---|---|---|
| Covestor Ltd | 26 | $0 | 0.00% | +1+4.0% | Added |
| SBI Securities Co., Ltd. | 1 | $4 | 0.00% | +1 | New |
| DuPont Capital Management Corp | 4 | $16 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 76 | $306 | 0.00% | +76 | New |
| The PNC Financial Services Group, Inc. | 90 | $362 | 0.00% | +90 | New |
| Fortitude Family Office, LLC | 253 | $1.02K | 0.00% | +253 | New |
| Advisor Group Holdings, Inc. | 388 | $1.56K | 0.00% | −682−63.7% | Reduced |
| CWM, LLC | 548 | $2.00K | 0.00% | +185+51.0% | Added |
| Sterling Capital Management LLC | 830 | $3.34K | 0.00% | +752+964.1% | Added |
| Amalgamated Bank | 1,230 | $5.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,770 | $7.12K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,052 | $8.25K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,215 | $8.93K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,520 | $10.1K | 0.00% | −3,054−54.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,615 | $14.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,080 | $16.4K | 0.00% | +4,080 | New |
| Royal Bank of Canada | 5,031 | $21.0K | 0.00% | +1,101+28.0% | Added |
| FMR LLC | 5,805 | $23.3K | 0.00% | +230+4.1% | Added |
| State Board of Administration of Florida Retirement System | 10,290 | $41.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,324 | $42.0K | 0.00% | +10,324 | New |
| Susquehanna International Group, LLP | 10,608 | $42.6K | 0.00% | +10,608 | New |
| New York State Common Retirement Fund | 10,946 | $44.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 11,712 | $47.1K | 0.00% | +11,712 | New |
| Stonebrook Private Inc. | 11,858 | $47.7K | 0.01% | +11,858 | New |
| Deutsche Bank AG | 11,864 | $47.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 12,210 | $49.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,343 | $49.6K | 0.00% | −716−5.5% | Reduced |
| McAdam, LLC | 12,489 | $50.2K | 0.00% | −4,535−26.6% | Reduced |
| Mariner, LLC | 13,394 | $53.8K | 0.00% | −79−0.6% | Reduced |
| Ethic Inc. | 13,914 | $55.9K | 0.00% | +13,914 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,021 | $56.4K | 0.00% | +608+4.5% | Added |
| Wells Fargo & Company | 14,571 | $58.6K | 0.00% | +3,358+29.9% | Added |
| Citadel Advisors LLC | 16,065 | $64.6K | 0.00% | +16,065 | New |
| Squarepoint Ops LLC | 16,600 | $66.7K | 0.00% | −78,847−82.6% | Reduced |
| Bleakley Financial Group, LLC | 17,064 | $68.6K | 0.00% | −9,233−35.1% | Reduced |
| XTX Topco Ltd | 17,314 | $69.6K | 0.01% | +17,314 | New |
| Citigroup Inc | 19,191 | $77.1K | 0.00% | +1,406+7.9% | Added |
| Catalina Capital Group, LLC | 27,102 | $109.0K | 0.04% | +11,154+69.9% | Added |
| Savant Capital, LLC | 27,843 | $111.9K | 0.00% | +1,146+4.3% | Added |
| Bank of America Corp | 28,941 | $116.3K | 0.00% | +1,227+4.4% | Added |
| Barclays PLC | 37,342 | $150.1K | 0.00% | +4,906+15.1% | Added |
| Nuveen Asset Management, LLC | 42,770 | $171.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 53,479 | $215.0K | 0.00% | −3,244−5.7% | Reduced |
| Bank of New York Mellon Corp | 54,176 | $217.8K | 0.00% | −596−1.1% | Reduced |
| Millennium Management LLC | 61,447 | $247.0K | 0.00% | −56,322−47.8% | Reduced |
| UBS Group AG | 62,414 | $250.9K | 0.00% | +50,888+441.5% | Added |
| Charles Schwab Investment Management Inc | 64,895 | $260.9K | 0.00% | +9,130+16.4% | Added |
| Renaissance Technologies LLC | 91,800 | $369.0K | 0.00% | +8,600+10.3% | Added |
| JPMorgan Chase & Co | 93,561 | $376.1K | 0.00% | +50,311+116.3% | Added |
| Morgan Stanley | 96,841 | $389.3K | 0.00% | +32,543+50.6% | Added |
| Vanguard Group Inc | 146,893 | $590.5K | 0.00% | +4,472+3.1% | Added |
| Northern Trust Corp | 167,662 | $674.0K | 0.00% | +6,640+4.1% | Added |
| Amitell Capital Pte Ltd | 193,945 | $779.7K | 0.70% | +193,945 | New |
| Goldman Sachs Group Inc | 194,223 | $780.8K | 0.00% | +66,386+51.9% | Added |
| Geode Capital Management, LLC | 358,835 | $1.44M | 0.00% | +1,357+0.4% | Added |
| State Street Corp | 472,273 | $1.90M | 0.00% | +15,773+3.5% | Added |
| Truxt Investmentos Ltda. | 757,700 | $2.95M | 4.77% | −311,702−29.1% | Reduced |
| Bizma Investimentos Ltda | 912,423 | $3.67M | 2.19% | −18,812−2.0% | Reduced |
| BlackRock, Inc. | 1,355,099 | $5.45M | 0.00% | +2,341+0.2% | Added |
| Milestones Administradora de Recursos Ltda. | 2,200,000 | $8.84M | 4.50% | 00.0% | Unchanged |
| Zeno Equity Partners LLP | 15,335,543 | $61.6M | 18.49% | 00.0% | Unchanged |
| 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 |