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, Q4 2025
Institutional positions in Waldencast plc as of Dec 31, 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
- 66
- +5 vs. Q3 2025
- Shares held
- 21.2M
- +1.04M (+5.1%) vs. Q3 2025
- Total value
- $39.9M
- −$71.0K (−0.2%) vs. Q3 2025
- New holders
- 10
- 20 more added
- Sold out
- 5
- 19 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 12,252,580 | $23.0M | 9.55% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 2,425,677 | $4.56M | 1.51% | 00.0% | Unchanged |
| BlackRock, Inc. | 2,020,237 | $3.80M | 0.00% | +28,383+1.4% | Added |
| Stoic Point Capital Management LLC | 1,398,010 | $2.63M | 2.23% | +1,398,010 | New |
| Geode Capital Management, LLC | 606,666 | $1.14M | 0.00% | +4,197+0.7% | Added |
| State Street Corp | 526,309 | $989.5K | 0.00% | −3,287−0.6% | Reduced |
| Beartown Capital Management, LLC | 300,000 | $564.0K | 0.44% | +300,000 | New |
| Vanguard Group Inc | 255,616 | $480.6K | 0.00% | +6,484+2.6% | Added |
| Northern Trust Corp | 210,446 | $395.6K | 0.00% | −39,112−15.7% | Reduced |
| Morgan Stanley | 144,568 | $271.8K | 0.00% | +8,238+6.0% | Added |
| Charles Schwab Investment Management Inc | 106,224 | $199.7K | 0.00% | +320.0% | Added |
| Bank of New York Mellon Corp | 95,384 | $179.3K | 0.00% | −644−0.7% | Reduced |
| UBS Group AG | 93,371 | $175.5K | 0.00% | −745,165−88.9% | Reduced |
| Goldman Sachs Group Inc | 87,015 | $163.6K | 0.00% | +38,749+80.3% | Added |
| Barclays PLC | 66,337 | $124.7K | 0.00% | +6,587+11.0% | Added |
| Nuveen, LLC | 56,635 | $106.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 54,135 | $101.8K | 0.00% | −3,757−6.5% | Reduced |
| JPMorgan Chase & Co | 48,434 | $91.1K | 0.00% | −9,268−16.1% | Reduced |
| Wells Fargo & Company | 47,484 | $89.3K | 0.00% | +15,014+46.2% | Added |
| Deutsche Bank AG | 43,205 | $81.2K | 0.00% | +31,341+264.2% | Added |
| Bank of America Corp | 32,280 | $60.7K | 0.00% | +16,136+100.0% | Added |
| Simplicity Wealth,LLC | 27,691 | $52.1K | 0.00% | −8,404−23.3% | Reduced |
| CIBC Asset Management Inc | 24,642 | $46.3K | 0.00% | +24,642 | New |
| Covestor Ltd | 24,703 | $46.0K | 0.02% | −10.0% | Reduced |
| AQR Capital Management LLC | 24,222 | $45.5K | 0.00% | −3,431−12.4% | Reduced |
| Price T Rowe Associates Inc | 21,225 | $40.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 20,204 | $38.0K | 0.00% | +616+3.1% | Added |
| Intech Investment Management LLC | 19,642 | $36.9K | 0.00% | −2,025−9.3% | Reduced |
| McAdam, LLC | 17,750 | $33.4K | 0.00% | −45,264−71.8% | Reduced |
| Alliancebernstein L.P. | 16,510 | $31.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 13,020 | $24.5K | 0.00% | +9,954+324.7% | Added |
| SmartHarvest Portfolios, LLC | 12,620 | $23.7K | 0.01% | +12,620 | New |
| Invesco Ltd. | 12,294 | $23.1K | 0.00% | +100+0.8% | Added |
| New York State Common Retirement Fund | 10,946 | $20.6K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,864 | $20.4K | 0.00% | +10,864 | New |
| Keel Point, LLC | 10,736 | $20.2K | 0.00% | +10,736 | New |
| Police & Firemen's Retirement System of New Jersey | 10,629 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,484 | $19.7K | 0.00% | +10,484 | New |
| BNP Paribas Arbitrage, SA | 10,061 | $18.9K | 0.00% | −828−7.6% | Reduced |
| Capstone Wealth Management Group, LLC | 10,000 | $18.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,500 | $14.1K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 5,814 | $10.9K | 0.00% | +2,306+65.7% | Added |
| Tower Research Capital LLC (TRC) | 5,328 | $10.0K | 0.00% | −151−2.8% | Reduced |
| Legal & General Group Plc | 3,853 | $7.22K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,647 | $7.00K | 0.00% | +2,789+325.1% | Added |
| Ameritas Investment Partners, Inc. | 3,615 | $6.80K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,922 | $5.49K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,604 | $4.90K | 0.00% | −51−1.9% | Reduced |
| EverSource Wealth Advisors, LLC | 2,272 | $4.27K | 0.00% | −995−30.5% | Reduced |
| Wolverine Asset Management LLC | 2,052 | $3.86K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,747 | $3.00K | 0.00% | −243−12.2% | Reduced |
| Amalgamated Bank | 1,330 | $3.00K | 0.00% | +100+8.1% | Added |
| Citigroup Inc | 958 | $1.80K | 0.00% | +433+82.5% | Added |
| GAMMA Investing LLC | 583 | $1.10K | 0.00% | +583 | New |
| Optiver Holding B.V. | 564 | $1.06K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 432 | $812 | 0.00% | +304+237.5% | Added |
| The PNC Financial Services Group, Inc. | 341 | $641 | 0.00% | −245−41.8% | Reduced |
| Private Wealth Management Group, LLC | 235 | $442 | 0.00% | −139−37.2% | Reduced |
| CoreCap Advisors, LLC | 181 | $340 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 39 | $74 | 0.00% | +5+14.7% | Added |
| Essential Partners LLC | 12 | $23 | 0.00% | +10+500.0% | Added |
| IFP Advisors, Inc | 11 | $21 | 0.00% | −3−21.4% | Reduced |
| DuPont Capital Management Corp | 4 | $8 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3 | $6 | 0.00% | +3 | New |
| SBI Securities Co., Ltd. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1 | $2 | 0.00% | +1 | New |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,311−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |