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, Q1 2025
Institutional positions in Waldencast plc as of Mar 31, 2025. 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
- 56
- −4 vs. Q4 2024
- Shares held
- 21.9M
- −378.8K (−1.7%) vs. Q4 2024
- Total value
- $65.8M
- −$23.9M (−26.6%) vs. Q4 2024
- New holders
- 8
- 14 more added
- Sold out
- 12
- 19 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 15,335,543 | $46.0M | 16.64% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 2,200,000 | $6.60M | 3.37% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,320,079 | $3.96M | 0.00% | −35,020−2.6% | Reduced |
| Bizma Investimentos Ltda | 776,722 | $2.33M | 0.91% | −135,701−14.9% | Reduced |
| State Street Corp | 460,679 | $1.38M | 0.00% | −11,594−2.5% | Reduced |
| Geode Capital Management, LLC | 361,661 | $1.08M | 0.00% | +2,826+0.8% | Added |
| Amitell Capital Pte Ltd | 210,069 | $630.2K | 0.49% | +16,124+8.3% | Added |
| Northern Trust Corp | 151,900 | $455.7K | 0.00% | −15,762−9.4% | Reduced |
| Goldman Sachs Group Inc | 147,628 | $442.9K | 0.00% | −46,595−24.0% | Reduced |
| Vanguard Group Inc | 144,243 | $432.7K | 0.00% | −2,650−1.8% | Reduced |
| Simplicity Wealth,LLC | 119,848 | $359.5K | 0.03% | +119,848 | New |
| UBS Group AG | 83,845 | $251.5K | 0.00% | +21,431+34.3% | Added |
| Charles Schwab Investment Management Inc | 64,895 | $194.7K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 61,630 | $184.9K | 0.00% | +8,151+15.2% | Added |
| Bank of New York Mellon Corp | 54,176 | $162.5K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 52,019 | $156.1K | 0.00% | −41,542−44.4% | Reduced |
| Morgan Stanley | 44,769 | $134.3K | 0.00% | −52,072−53.8% | Reduced |
| Nuveen, LLC | 42,770 | $128.3K | 0.00% | +42,770 | New |
| Susquehanna International Group, LLP | 30,576 | $91.7K | 0.00% | +19,968+188.2% | Added |
| Intech Investment Management LLC | 28,048 | $84.1K | 0.00% | +16,336+139.5% | Added |
| Jane Street Group, LLC | 25,689 | $77.1K | 0.00% | +25,689 | New |
| Barclays PLC | 25,014 | $75.0K | 0.00% | −12,328−33.0% | Reduced |
| Mariner, LLC | 19,495 | $58.5K | 0.00% | +6,101+45.6% | Added |
| Savant Capital, LLC | 17,867 | $53.6K | 0.00% | −9,976−35.8% | Reduced |
| Citigroup Inc | 17,243 | $51.7K | 0.00% | −1,948−10.2% | Reduced |
| Bank of America Corp | 15,868 | $47.6K | 0.00% | −13,073−45.2% | Reduced |
| Wells Fargo & Company | 14,902 | $44.7K | 0.00% | +331+2.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,645 | $43.9K | 0.00% | +624+4.5% | Added |
| Alliancebernstein L.P. | 12,610 | $37.8K | 0.00% | +400+3.3% | Added |
| Corebridge Financial, Inc. | 12,163 | $36.5K | 0.00% | −180−1.5% | Reduced |
| Deutsche Bank AG | 11,864 | $35.6K | 0.00% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 11,205 | $33.6K | 0.01% | −653−5.5% | Reduced |
| New York State Common Retirement Fund | 10,946 | $32.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,173 | $31.0K | 0.00% | +10,173 | New |
| State Board of Administration of Florida Retirement System | 10,290 | $30.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,615 | $10.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,274 | $9.82K | 0.00% | +754+29.9% | Added |
| BNP Paribas Arbitrage, SA | 2,667 | $8.00K | 0.00% | −1,413−34.6% | Reduced |
| FMR LLC | 2,615 | $7.84K | 0.00% | −3,190−55.0% | Reduced |
| Royal Bank of Canada | 2,366 | $7.00K | 0.00% | −2,665−53.0% | Reduced |
| Legal & General Group Plc | 2,215 | $6.66K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,052 | $6.16K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,770 | $5.31K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,230 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 800 | $2.00K | 0.00% | +252+46.0% | Added |
| Sterling Capital Management LLC | 444 | $1.33K | 0.00% | −386−46.5% | Reduced |
| Nisa Investment Advisors, LLC | 444 | $1.33K | 0.00% | +444 | New |
| CoreCap Advisors, LLC | 309 | $927 | 0.00% | +233+306.6% | Added |
| Fortitude Family Office, LLC | 253 | $759 | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 100 | $300 | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 16 | $48 | 0.00% | −74−82.2% | Reduced |
| EverSource Wealth Advisors, LLC | 13 | $39 | 0.00% | +13 | New |
| True Wealth Design, LLC | 6 | $18 | 0.00% | +6 | New |
| DuPont Capital Management Corp | 4 | $12 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $0 | 0.00% | +1+3.8% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −91,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −61,447−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −27,102−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,314−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −17,064−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,065−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −13,914−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −12,489−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,324−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Truxt Investmentos Ltda. | – | – | – | – | Not filed |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |