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