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