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