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, Q4 2021
Institutional positions in Waldencast plc as of Dec 31, 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
- 28
- +6 vs. Q3 2021
- Shares held
- 3.59M
- +2.14M (+147.5%) vs. Q3 2021
- Total value
- $4.30M
- +$3.13M (+267.8%) vs. Q3 2021
- New holders
- 13
- 1 more added
- Sold out
- 7
- 1 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 499,677 | $605.0K | 0.21% | +499,677 | New |
| Citadel Advisors LLC | 418,477 | $506.0K | 0.00% | +418,477 | New |
| JNE Partners LLP | 333,333 | $403.0K | 0.26% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 319,983 | $387.2K | 0.08% | +319,983 | New |
| Balyasny Asset Management LLC | 300,000 | $363.0K | 0.00% | +300,000 | New |
| Walleye Capital LLC | 235,543 | $285.0K | 0.01% | +235,543 | New |
| Kingstown Capital Management L.P. | 235,000 | $284.0K | 0.36% | 00.0% | Unchanged |
| Sculptor Capital LP | 216,666 | $261.0K | 0.00% | +150,000+225.0% | Added |
| CastleKnight Management LP | 146,556 | $177.0K | 0.06% | +146,556 | New |
| Atmos Capital Gestao de Recursos Ltda. | 124,999 | $151.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 125,000 | $151.0K | 0.08% | +125,000 | New |
| CVI Holdings, LLC | 116,666 | $141.0K | 0.01% | 00.0% | Unchanged |
| Kepos Capital LP | 100,000 | $121.0K | 0.01% | +100,000 | New |
| Advisory Research Inc | 65,500 | $79.0K | 0.01% | +65,500 | New |
| Magnetar Financial LLC | 53,259 | $64.0K | 0.00% | +53,259 | New |
| PEAK6 Investments LLC | 50,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 33,333 | $40.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 33,333 | $40.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 33,200 | $40.0K | 0.00% | +33,200 | New |
| D. E. Shaw & Co., Inc. | 30,799 | $37.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 25,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,666 | $20.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,332 | $16.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 11,591 | $14.0K | 0.00% | −40,909−77.9% | Reduced |
| Omers Administration Corp | 11,666 | $14.0K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 7,543 | $9.00K | 0.00% | +7,543 | New |
| Amitell Capital Pte Ltd | 3,159 | $4.00K | 0.00% | +3,159 | New |
| CNH Partners LLC | 25,000 | – | – | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −67,464−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −66,666−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −48,670−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −29,233−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −33,332−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −34,118−100.0% | Sold out |