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
Q3 2025 vs. Q2 2025
How the institutions holding Waldencast plc changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 55 | 61 | +6 |
| Shares | 23.2M | 20.2M | −3.03M (−13.1%) |
| Value | $56.9M | $40.0M | −$16.9M (−29.7%) |
New holders (14)
Institutions that held Waldencast plc at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Squarepoint Ops LLC | 39,311 | $77.8K | 0.00% |
| AQR Capital Management LLC | 27,653 | $54.8K | 0.00% |
| Capstone Wealth Management Group, LLC | 10,000 | $19.8K | 0.01% |
| Steward Partners Investment Advisory, LLC | 7,500 | $14.8K | 0.00% |
| Russell Investments Group, Ltd. | 3,508 | $6.95K | 0.00% |
| California State Teachers Retirement System | 2,655 | $5.26K | 0.00% |
| SRS Capital Advisors, Inc. | 604 | $1.20K | 0.00% |
| Optiver Holding B.V. | 564 | $1.12K | 0.00% |
| Private Wealth Management Group, LLC | 374 | $741 | 0.00% |
| CoreCap Advisors, LLC | 181 | $358 | 0.00% |
| Versant Capital Management, Inc | 157 | $311 | 0.00% |
| Allworth Financial LP | 34 | $68 | 0.00% |
| Clearstead Advisors, LLC | 30 | $60 | 0.00% |
| IFP Advisors, Inc | 14 | $28 | 0.00% |
Sold out (8)
Institutions that held Waldencast plc at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Bizma Investimentos Ltda | 776,722 | $1.90M |
| Amitell Capital Pte Ltd | 210,069 | $514.7K |
| Gsa Capital Partners LLP | 63,439 | $155.0K |
| Susquehanna International Group, LLP | 52,148 | $127.8K |
| Voya Investment Management LLC | 13,479 | $33.0K |
| State Board of Administration of Florida Retirement System | 10,290 | $25.2K |
| Jane Street Group, LLC | 10,221 | $25.0K |
| Advisor Group Holdings, Inc. | 41 | $123 |