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, Q2 2025
Institutional positions in Waldencast plc as of Jun 30, 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
- 55
- −1 vs. Q1 2025
- Shares held
- 23.2M
- +1.27M (+5.8%) vs. Q1 2025
- Total value
- $56.9M
- −$8.95M (−13.6%) vs. Q1 2025
- New holders
- 7
- 25 more added
- Sold out
- 8
- 11 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 15,335,543 | $37.6M | 16.20% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 2,200,000 | $5.39M | 1.84% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,887,651 | $4.62M | 0.00% | +567,572+43.0% | Added |
| Bizma Investimentos Ltda | 776,722 | $1.90M | 0.62% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 586,566 | $1.44M | 0.00% | +224,905+62.2% | Added |
| State Street Corp | 470,197 | $1.15M | 0.00% | +9,518+2.1% | Added |
| Vanguard Group Inc | 263,790 | $646.3K | 0.00% | +119,547+82.9% | Added |
| Northern Trust Corp | 243,237 | $595.9K | 0.00% | +91,337+60.1% | Added |
| Amitell Capital Pte Ltd | 210,069 | $514.7K | 0.29% | 00.0% | Unchanged |
| UBS Group AG | 148,095 | $362.8K | 0.00% | +64,250+76.6% | Added |
| Simplicity Wealth,LLC | 117,144 | $287.0K | 0.01% | −2,704−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 106,148 | $260.1K | 0.00% | +41,253+63.6% | Added |
| Bank of New York Mellon Corp | 85,598 | $209.7K | 0.00% | +31,422+58.0% | Added |
| Rhumbline Advisers | 76,660 | $187.8K | 0.00% | +15,030+24.4% | Added |
| Morgan Stanley | 76,167 | $186.6K | 0.00% | +31,398+70.1% | Added |
| Barclays PLC | 74,032 | $181.4K | 0.00% | +49,018+196.0% | Added |
| Gsa Capital Partners LLP | 63,439 | $155.0K | 0.01% | +63,439 | New |
| Goldman Sachs Group Inc | 59,275 | $145.2K | 0.00% | −88,353−59.8% | Reduced |
| Nuveen, LLC | 56,635 | $138.8K | 0.00% | +13,865+32.4% | Added |
| Susquehanna International Group, LLP | 52,148 | $127.8K | 0.00% | +21,572+70.6% | Added |
| JPMorgan Chase & Co | 51,186 | $125.4K | 0.00% | −833−1.6% | Reduced |
| Intech Investment Management LLC | 27,423 | $67.2K | 0.00% | −625−2.2% | Reduced |
| Wells Fargo & Company | 27,177 | $66.6K | 0.00% | +12,275+82.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,130 | $56.7K | 0.00% | +8,485+57.9% | Added |
| McAdam, LLC | 22,951 | $56.2K | 0.00% | +22,951 | New |
| Bank of America Corp | 17,911 | $43.9K | 0.00% | +2,043+12.9% | Added |
| Alliancebernstein L.P. | 16,510 | $40.5K | 0.00% | +3,900+30.9% | Added |
| Price T Rowe Associates Inc | 16,028 | $40.0K | 0.00% | +5,855+57.6% | Added |
| Citigroup Inc | 14,242 | $34.9K | 0.00% | −3,001−17.4% | Reduced |
| Voya Investment Management LLC | 13,479 | $33.0K | 0.00% | +13,479 | New |
| Deutsche Bank AG | 11,864 | $29.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,016 | $27.0K | 0.00% | +7,742+236.5% | Added |
| New York State Common Retirement Fund | 10,946 | $26.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,629 | $26.0K | 0.00% | +10,629 | New |
| Invesco Ltd. | 10,415 | $25.5K | 0.00% | +10,415 | New |
| State Board of Administration of Florida Retirement System | 10,290 | $25.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,221 | $25.0K | 0.00% | −15,468−60.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,449 | $13.3K | 0.00% | +2,782+104.3% | Added |
| Royal Bank of Canada | 5,466 | $13.0K | 0.00% | +3,100+131.0% | Added |
| Legal & General Group Plc | 3,853 | $9.42K | 0.00% | +1,638+74.0% | Added |
| Ameritas Investment Partners, Inc. | 3,615 | $8.86K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,052 | $5.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,229 | $3.01K | 0.00% | +1,216+9,353.8% | Added |
| Amalgamated Bank | 1,230 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,143 | $2.80K | 0.00% | +699+157.4% | Added |
| CWM, LLC | 629 | $2.00K | 0.00% | −171−21.4% | Reduced |
| FMR LLC | 279 | $684 | 0.00% | −2,336−89.3% | Reduced |
| Nisa Investment Advisors, LLC | 100 | $245 | 0.00% | −344−77.5% | Reduced |
| The PNC Financial Services Group, Inc. | 66 | $162 | 0.00% | +50+312.5% | Added |
| Advisor Group Holdings, Inc. | 41 | $123 | 0.00% | +41 | New |
| True Wealth Design, LLC | 4 | $10 | 0.00% | −2−33.3% | Reduced |
| DuPont Capital Management Corp | 4 | $10 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1 | $2 | 0.00% | +1 | New |
| Covestor Ltd | 25 | $0 | 0.00% | −2−7.4% | Reduced |
| Mariner, LLC | 0 | $0 | 0.00% | −19,495−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −17,867−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −12,163−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −11,205−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,770−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |