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 |
|---|---|---|---|---|---|
| Covestor Ltd | 27 | $0 | 0.00% | +1+3.8% | Added |
| SBI Securities Co., Ltd. | 1 | $3 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4 | $12 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 6 | $18 | 0.00% | +6 | New |
| EverSource Wealth Advisors, LLC | 13 | $39 | 0.00% | +13 | New |
| The PNC Financial Services Group, Inc. | 16 | $48 | 0.00% | −74−82.2% | Reduced |
| Highbridge Capital Management LLC | 100 | $300 | 0.00% | +100 | New |
| Fortitude Family Office, LLC | 253 | $759 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 309 | $927 | 0.00% | +233+306.6% | 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 |
| CWM, LLC | 800 | $2.00K | 0.00% | +252+46.0% | Added |
| Amalgamated Bank | 1,230 | $4.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,770 | $5.31K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,052 | $6.16K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,215 | $6.66K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,366 | $7.00K | 0.00% | −2,665−53.0% | Reduced |
| FMR LLC | 2,615 | $7.84K | 0.00% | −3,190−55.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,667 | $8.00K | 0.00% | −1,413−34.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,274 | $9.82K | 0.00% | +754+29.9% | Added |
| Ameritas Investment Partners, Inc. | 3,615 | $10.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,290 | $30.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,173 | $31.0K | 0.00% | +10,173 | New |
| New York State Common Retirement Fund | 10,946 | $32.8K | 0.00% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 11,205 | $33.6K | 0.01% | −653−5.5% | Reduced |
| Deutsche Bank AG | 11,864 | $35.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 12,163 | $36.5K | 0.00% | −180−1.5% | Reduced |
| Alliancebernstein L.P. | 12,610 | $37.8K | 0.00% | +400+3.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,645 | $43.9K | 0.00% | +624+4.5% | Added |
| Wells Fargo & Company | 14,902 | $44.7K | 0.00% | +331+2.3% | Added |
| Bank of America Corp | 15,868 | $47.6K | 0.00% | −13,073−45.2% | Reduced |
| Citigroup Inc | 17,243 | $51.7K | 0.00% | −1,948−10.2% | Reduced |
| Savant Capital, LLC | 17,867 | $53.6K | 0.00% | −9,976−35.8% | Reduced |
| Mariner, LLC | 19,495 | $58.5K | 0.00% | +6,101+45.6% | Added |
| Barclays PLC | 25,014 | $75.0K | 0.00% | −12,328−33.0% | Reduced |
| Jane Street Group, LLC | 25,689 | $77.1K | 0.00% | +25,689 | New |
| Intech Investment Management LLC | 28,048 | $84.1K | 0.00% | +16,336+139.5% | Added |
| Susquehanna International Group, LLP | 30,576 | $91.7K | 0.00% | +19,968+188.2% | Added |
| Nuveen, LLC | 42,770 | $128.3K | 0.00% | +42,770 | New |
| Morgan Stanley | 44,769 | $134.3K | 0.00% | −52,072−53.8% | Reduced |
| JPMorgan Chase & Co | 52,019 | $156.1K | 0.00% | −41,542−44.4% | Reduced |
| Bank of New York Mellon Corp | 54,176 | $162.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 61,630 | $184.9K | 0.00% | +8,151+15.2% | Added |
| Charles Schwab Investment Management Inc | 64,895 | $194.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 83,845 | $251.5K | 0.00% | +21,431+34.3% | Added |
| Simplicity Wealth,LLC | 119,848 | $359.5K | 0.03% | +119,848 | New |
| Vanguard Group Inc | 144,243 | $432.7K | 0.00% | −2,650−1.8% | Reduced |
| Goldman Sachs Group Inc | 147,628 | $442.9K | 0.00% | −46,595−24.0% | Reduced |
| Northern Trust Corp | 151,900 | $455.7K | 0.00% | −15,762−9.4% | Reduced |
| Amitell Capital Pte Ltd | 210,069 | $630.2K | 0.49% | +16,124+8.3% | Added |
| Geode Capital Management, LLC | 361,661 | $1.08M | 0.00% | +2,826+0.8% | Added |
| State Street Corp | 460,679 | $1.38M | 0.00% | −11,594−2.5% | Reduced |
| Bizma Investimentos Ltda | 776,722 | $2.33M | 0.91% | −135,701−14.9% | Reduced |
| BlackRock, Inc. | 1,320,079 | $3.96M | 0.00% | −35,020−2.6% | Reduced |
| Milestones Administradora de Recursos Ltda. | 2,200,000 | $6.60M | 3.37% | 00.0% | Unchanged |
| Zeno Equity Partners LLP | 15,335,543 | $46.0M | 16.64% | 00.0% | Unchanged |
| 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 |