Waldencast plc
WALDW- 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; 18 institutions reported holding it in 13F filings for Q2 2026, worth $410.2K in total; no superinvestor holds it.
Other share classesWALD
13F holders, Q2 2021
Institutional positions in Waldencast plc as of Jun 30, 2021. 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
- 19
- +19 vs. Q1 2021
- Shares held
- 1.28M
- +1.28M vs. Q1 2021
- Total value
- $1.33M
- +$1.33M vs. Q1 2021
- New holders
- 19
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WALDW 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 | 18 | $410.2K |
| Q1 2026 | 19 | $323.9K |
| Q4 2025 | 20 | $336.2K |
| Q3 2025 | 20 | $332.1K |
| Q2 2025 | 19 | $1.02M |
| Q1 2025 | 19 | $1.40M |
| Q4 2024 | 21 | $1.79M |
| Q3 2024 | 24 | $2.15M |
| Q2 2024 | 23 | $3.18M |
| Q1 2024 | 26 | $6.54M |
| Q4 2023 | 23 | $11.1M |
| Q3 2023 | 23 | $10.4M |
| Q2 2023 | 24 | $2.90M |
| Q1 2023 | 23 | $6.91M |
| Q4 2022 | 21 | $6.90M |
| Q3 2022 | 21 | $5.70M |
| Q2 2022 | 21 | $3.59M |
| Q1 2022 | 23 | $3.59M |
| Q4 2021 | 28 | $4.30M |
| Q3 2021 | 22 | $1.17M |
| Q2 2021 | 19 | $1.33M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JNE Partners LLP | 333,333 | $367.0K | 0.27% | +333,333 | New |
| Kingstown Capital Management L.P. | 196,107 | $216.0K | 0.13% | +196,107 | New |
| CVI Holdings, LLC | 116,666 | $128.0K | 0.01% | +116,666 | New |
| MMCAP International Inc. SPC | 75,000 | $83.0K | 0.01% | +75,000 | New |
| Sculptor Capital LP | 66,666 | $74.0K | 0.00% | +66,666 | New |
| Fir Tree Capital Management LP | 67,266 | $74.0K | 0.00% | +67,266 | New |
| Picton Mahoney Asset Management | 66,666 | $74.0K | 0.00% | +66,666 | New |
| Polar Asset Management Partners Inc. | 52,500 | $58.0K | 0.00% | +52,500 | New |
| PEAK6 Investments LLC | 50,000 | $55.0K | 0.00% | +50,000 | New |
| Hudson Bay Capital Management LP | 33,333 | $37.0K | 0.00% | +33,333 | New |
| Spring Creek Capital LLC | 33,333 | $37.0K | 0.00% | +33,333 | New |
| Atalaya Capital Management LP | 33,333 | $37.0K | 0.01% | +33,333 | New |
| D. E. Shaw & Co., Inc. | 25,000 | $28.0K | 0.00% | +25,000 | New |
| Woodline Partners LP | 25,000 | $28.0K | 0.00% | +25,000 | New |
| Vestcor Inc | 16,666 | $18.0K | 0.00% | +16,666 | New |
| DuPont Capital Management Corp | 13,332 | $15.0K | 0.00% | +13,332 | New |
| UBS Group AG | 1,885 | $2.00K | 0.00% | +1,885 | New |
| Radcliffe Capital Management, L.P. | 33,332 | – | – | +33,332 | New |
| Athanor Capital, LP | 43,627 | – | – | +43,627 | New |