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, Q1 2026
Institutional positions in Waldencast plc as of Mar 31, 2026. 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
- 67
- +2 vs. Q4 2025
- Shares held
- 21.4M
- +442.9K (+2.1%) vs. Q4 2025
- Total value
- $20.4M
- −$19.1M (−48.4%) vs. Q4 2025
- New holders
- 10
- 22 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 12,252,580 | $11.6M | 4.72% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 2,425,677 | $2.30M | 0.60% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,986,148 | $1.89M | 0.00% | −34,089−1.7% | Reduced |
| Stoic Point Capital Management LLC | 1,637,010 | $1.55M | 1.53% | +239,000+17.1% | Added |
| Geode Capital Management, LLC | 647,320 | $614.8K | 0.00% | +40,654+6.7% | Added |
| State Street Corp | 547,119 | $519.6K | 0.00% | +20,810+4.0% | Added |
| Beartown Capital Management, LLC | 300,000 | $284.9K | 0.22% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 280,093 | $266.1K | 0.00% | +280,093 | New |
| Northern Trust Corp | 246,865 | $234.4K | 0.00% | +36,419+17.3% | Added |
| Goldman Sachs Group Inc | 170,989 | $162.4K | 0.00% | +83,974+96.5% | Added |
| Charles Schwab Investment Management Inc | 106,168 | $100.8K | 0.00% | −56−0.1% | Reduced |
| Bank of New York Mellon Corp | 106,112 | $100.8K | 0.00% | +10,728+11.2% | Added |
| UBS Group AG | 82,950 | $78.8K | 0.00% | −10,421−11.2% | Reduced |
| Nuveen, LLC | 56,635 | $53.8K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 54,236 | $51.5K | 0.00% | +101+0.2% | Added |
| AQR Capital Management LLC | 49,219 | $46.7K | 0.00% | +24,997+103.2% | Added |
| Deutsche Bank AG | 43,205 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 42,676 | $40.5K | 0.00% | +10,396+32.2% | Added |
| Alliancebernstein L.P. | 16,510 | $31.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,652 | $29.1K | 0.00% | −113,916−78.8% | Reduced |
| CIBC Asset Management Inc | 24,642 | $23.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 24,679 | $23.0K | 0.02% | −24−0.1% | Reduced |
| Price T Rowe Associates Inc | 21,225 | $21.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 20,760 | $19.7K | 0.00% | +556+2.8% | Added |
| JPMorgan Chase & Co | 20,437 | $19.4K | 0.00% | −27,997−57.8% | Reduced |
| Vanguard Fiduciary Trust Co | 18,627 | $17.7K | 0.00% | +18,627 | New |
| Wells Fargo & Company | 18,265 | $17.3K | 0.00% | −29,219−61.5% | Reduced |
| Susquehanna International Group, LLP | 16,991 | $16.1K | 0.00% | +16,991 | New |
| Simplicity Wealth,LLC | 16,975 | $16.1K | 0.00% | −10,716−38.7% | Reduced |
| Tower Research Capital LLC (TRC) | 16,689 | $15.8K | 0.00% | +11,361+213.2% | Added |
| BNP Paribas Arbitrage, SA | 15,567 | $14.8K | 0.00% | +5,506+54.7% | Added |
| Intech Investment Management LLC | 12,956 | $12.3K | 0.00% | −6,686−34.0% | Reduced |
| Barclays PLC | 11,571 | $11.0K | 0.00% | −54,766−82.6% | Reduced |
| Invesco Ltd. | 11,362 | $10.8K | 0.00% | −932−7.6% | Reduced |
| New York State Common Retirement Fund | 10,946 | $10.4K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 10,629 | $10.1K | 0.00% | 00.0% | Unchanged |
| Capstone Wealth Management Group, LLC | 10,000 | $9.50K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,500 | $7.12K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,004 | $6.00K | 0.00% | +3,357+92.0% | Added |
| EverSource Wealth Advisors, LLC | 6,125 | $5.82K | 0.00% | +3,853+169.6% | Added |
| Legal & General Group Plc | 3,853 | $3.66K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,827 | $3.63K | 0.00% | −1,987−34.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,615 | $3.43K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,796 | $2.65K | 0.00% | −10,224−78.5% | Reduced |
| California State Teachers Retirement System | 2,292 | $2.18K | 0.00% | −312−12.0% | Reduced |
| Citigroup Inc | 2,244 | $2.13K | 0.00% | +1,286+134.2% | Added |
| Wolverine Asset Management LLC | 2,052 | $1.95K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,925 | $1.83K | 0.00% | +178+10.2% | Added |
| Sterling Capital Management LLC | 1,746 | $1.66K | 0.00% | −1,176−40.2% | Reduced |
| The PNC Financial Services Group, Inc. | 990 | $941 | 0.00% | +649+190.3% | Added |
| GAMMA Investing LLC | 834 | $792 | 0.00% | +251+43.1% | Added |
| Optiver Holding B.V. | 372 | $353 | 0.00% | −192−34.0% | Reduced |
| CoreCap Advisors, LLC | 181 | $172 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 102 | $97 | 0.00% | +63+161.5% | Added |
| Essential Partners LLC | 73 | $69 | 0.00% | +61+508.3% | Added |
| MAI Capital Management | 46 | $44 | 0.00% | +46 | New |
| Transamerica Financial Advisors, Inc. | 45 | $42 | 0.00% | +45 | New |
| IFP Advisors, Inc | 28 | $27 | 0.00% | +17+154.5% | Added |
| SRS Capital Advisors, Inc. | 18 | $23 | 0.00% | +18 | New |
| Farther Finance Advisors, LLC | 17 | $15 | 0.00% | +17 | New |
| Basecamp Wealth Advisors LLC | 14 | $13 | 0.00% | +14 | New |
| Rothschild Investment LLC | 11 | $10 | 0.00% | +10+1,000.0% | Added |
| True Wealth Design, LLC | 10 | $10 | 0.00% | +10 | New |
| DuPont Capital Management Corp | 4 | $4 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3 | $3 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $2 | 0.00% | +2 | New |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| McAdam, LLC | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| SmartHarvest Portfolios, LLC | 0 | $0 | 0.00% | −12,620−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,864−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −10,736−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,484−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |