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
Q1 2025 vs. Q4 2024
How the institutions holding Waldencast plc changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 62 | 2 | 56 | −4 |
| Shares | 23.1M | 800.5K | 21.9M | −378.8K (−1.7%) |
| Value | $92.9M | $3.12M | $65.8M | −$23.9M (−26.6%) |
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Waldencast plc at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Simplicity Wealth,LLC | 119,848 | $359.5K | 0.03% |
| Nuveen, LLC | 42,770 | $128.3K | 0.00% |
| Jane Street Group, LLC | 25,689 | $77.1K | 0.00% |
| Price T Rowe Associates Inc | 10,173 | $31.0K | 0.00% |
| Nisa Investment Advisors, LLC | 444 | $1.33K | 0.00% |
| Highbridge Capital Management LLC | 100 | $300 | 0.00% |
| EverSource Wealth Advisors, LLC | 13 | $39 | 0.00% |
| True Wealth Design, LLC | 6 | $18 | 0.00% |
Sold out (12)
Institutions that held Waldencast plc at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Renaissance Technologies LLC | 91,800 | $369.0K |
| Millennium Management LLC | 61,447 | $247.0K |
| Catalina Capital Group, LLC | 27,102 | $109.0K |
| XTX Topco Ltd | 17,314 | $69.6K |
| Bleakley Financial Group, LLC | 17,064 | $68.6K |
| Squarepoint Ops LLC | 16,600 | $66.7K |
| Citadel Advisors LLC | 16,065 | $64.6K |
| Ethic Inc. | 13,914 | $55.9K |
| McAdam, LLC | 12,489 | $50.2K |
| SG Americas Securities, LLC | 10,324 | $42.0K |
| Advisor Group Holdings, Inc. | 388 | $1.56K |
| IFP Advisors, Inc | 16 | – |
Not filed for Q1 2025 yet (2)
Institutions that held Waldencast plc at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Truxt Investmentos Ltda. | 757,700 | $2.95M |
| Nuveen Asset Management, LLC | 42,770 | $171.9K |