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