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
Q4 2025 vs. Q3 2025
How the institutions holding Waldencast plc changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 61 | 66 | +5 |
| Shares | 20.2M | 21.2M | +1.04M (+5.1%) |
| Value | $40.0M | $39.9M | −$71.0K (−0.2%) |
New holders (10)
Institutions that held Waldencast plc at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Stoic Point Capital Management LLC | 1,398,010 | $2.63M | 2.23% |
| Beartown Capital Management, LLC | 300,000 | $564.0K | 0.44% |
| CIBC Asset Management Inc | 24,642 | $46.3K | 0.00% |
| SmartHarvest Portfolios, LLC | 12,620 | $23.7K | 0.01% |
| Abel Hall, LLC | 10,864 | $20.4K | 0.00% |
| Keel Point, LLC | 10,736 | $20.2K | 0.00% |
| Citadel Advisors LLC | 10,484 | $19.7K | 0.00% |
| GAMMA Investing LLC | 583 | $1.10K | 0.00% |
| Sunbelt Securities, Inc. | 3 | $6 | 0.00% |
| Rothschild Investment LLC | 1 | $2 | 0.00% |
Sold out (5)
Institutions that held Waldencast plc at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Squarepoint Ops LLC | 39,311 | $77.8K |
| SRS Capital Advisors, Inc. | 604 | $1.20K |
| Versant Capital Management, Inc | 157 | $311 |
| Clearstead Advisors, LLC | 30 | $60 |
| True Wealth Design, LLC | 5 | $10 |