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, Q3 2025
Institutional positions in Waldencast plc as of Sep 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
- 61
- +6 vs. Q2 2025
- Shares held
- 20.2M
- −3.03M (−13.1%) vs. Q2 2025
- Total value
- $40.0M
- −$16.9M (−29.7%) vs. Q2 2025
- New holders
- 14
- 24 more added
- Sold out
- 8
- 12 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 12,252,580 | $24.3M | 11.28% | −3,082,963−20.1% | Reduced |
| Milestones Administradora de Recursos Ltda. | 2,425,677 | $4.80M | 1.68% | +225,677+10.3% | Added |
| BlackRock, Inc. | 1,991,854 | $3.94M | 0.00% | +104,203+5.5% | Added |
| UBS Group AG | 838,536 | $1.66M | 0.00% | +690,441+466.2% | Added |
| Geode Capital Management, LLC | 602,469 | $1.19M | 0.00% | +15,903+2.7% | Added |
| State Street Corp | 529,596 | $1.05M | 0.00% | +59,399+12.6% | Added |
| Northern Trust Corp | 249,558 | $494.1K | 0.00% | +6,321+2.6% | Added |
| Vanguard Group Inc | 249,132 | $493.3K | 0.00% | −14,658−5.6% | Reduced |
| Morgan Stanley | 136,330 | $269.9K | 0.00% | +60,163+79.0% | Added |
| Charles Schwab Investment Management Inc | 106,192 | $210.3K | 0.00% | +440.0% | Added |
| Bank of New York Mellon Corp | 96,028 | $190.1K | 0.00% | +10,430+12.2% | Added |
| McAdam, LLC | 63,014 | $124.8K | 0.01% | +40,063+174.6% | Added |
| Barclays PLC | 59,750 | $118.3K | 0.00% | −14,282−19.3% | Reduced |
| Rhumbline Advisers | 57,892 | $114.6K | 0.00% | −18,768−24.5% | Reduced |
| JPMorgan Chase & Co | 57,702 | $114.3K | 0.00% | +6,516+12.7% | Added |
| Nuveen, LLC | 56,635 | $112.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 48,266 | $95.6K | 0.00% | −11,009−18.6% | Reduced |
| Squarepoint Ops LLC | 39,311 | $77.8K | 0.00% | +39,311 | New |
| Simplicity Wealth,LLC | 36,095 | $71.5K | 0.00% | −81,049−69.2% | Reduced |
| Wells Fargo & Company | 32,470 | $64.3K | 0.00% | +5,293+19.5% | Added |
| AQR Capital Management LLC | 27,653 | $54.8K | 0.00% | +27,653 | New |
| Covestor Ltd | 24,704 | $49.0K | 0.03% | +24,679+98,716.0% | Added |
| Price T Rowe Associates Inc | 21,225 | $43.0K | 0.00% | +5,197+32.4% | Added |
| Intech Investment Management LLC | 21,667 | $42.9K | 0.00% | −5,756−21.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,588 | $38.8K | 0.00% | −3,542−15.3% | Reduced |
| Alliancebernstein L.P. | 16,510 | $32.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,144 | $32.0K | 0.00% | −1,767−9.9% | Reduced |
| Invesco Ltd. | 12,194 | $24.1K | 0.00% | +1,779+17.1% | Added |
| Deutsche Bank AG | 11,864 | $23.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,946 | $21.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,889 | $21.6K | 0.00% | +5,440+99.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,629 | $21.0K | 0.00% | 00.0% | Unchanged |
| Capstone Wealth Management Group, LLC | 10,000 | $19.8K | 0.01% | +10,000 | New |
| Steward Partners Investment Advisory, LLC | 7,500 | $14.8K | 0.00% | +7,500 | New |
| Tower Research Capital LLC (TRC) | 5,479 | $10.8K | 0.00% | −5,537−50.3% | Reduced |
| Legal & General Group Plc | 3,853 | $7.61K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,615 | $7.16K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,508 | $6.95K | 0.00% | +3,508 | New |
| EverSource Wealth Advisors, LLC | 3,267 | $6.47K | 0.00% | +2,038+165.8% | Added |
| FMR LLC | 3,066 | $6.07K | 0.00% | +2,787+998.9% | Added |
| Sterling Capital Management LLC | 2,922 | $5.79K | 0.00% | +1,779+155.6% | Added |
| California State Teachers Retirement System | 2,655 | $5.26K | 0.00% | +2,655 | New |
| Wolverine Asset Management LLC | 2,052 | $4.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,990 | $4.00K | 0.00% | +1,361+216.4% | Added |
| Royal Bank of Canada | 858 | $2.00K | 0.00% | −4,608−84.3% | Reduced |
| Amalgamated Bank | 1,230 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 604 | $1.20K | 0.00% | +604 | New |
| The PNC Financial Services Group, Inc. | 586 | $1.16K | 0.00% | +520+787.9% | Added |
| Optiver Holding B.V. | 564 | $1.12K | 0.00% | +564 | New |
| Citigroup Inc | 525 | $1.04K | 0.00% | −13,717−96.3% | Reduced |
| Private Wealth Management Group, LLC | 374 | $741 | 0.00% | +374 | New |
| CoreCap Advisors, LLC | 181 | $358 | 0.00% | +181 | New |
| Versant Capital Management, Inc | 157 | $311 | 0.00% | +157 | New |
| Nisa Investment Advisors, LLC | 128 | $253 | 0.00% | +28+28.0% | Added |
| Allworth Financial LP | 34 | $68 | 0.00% | +34 | New |
| Clearstead Advisors, LLC | 30 | $60 | 0.00% | +30 | New |
| IFP Advisors, Inc | 14 | $28 | 0.00% | +14 | New |
| True Wealth Design, LLC | 5 | $10 | 0.00% | +1+25.0% | Added |
| DuPont Capital Management Corp | 4 | $8 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 2 | $4 | 0.00% | +1+100.0% | Added |
| SBI Securities Co., Ltd. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Bizma Investimentos Ltda | 0 | $0 | 0.00% | −776,722−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −210,069−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −63,439−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,148−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,479−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,290−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,221−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |