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
Q4 2021 vs. Q3 2021
How the institutions holding Waldencast plc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 22 | 28 | +6 |
| Shares | 1.45M | 3.59M | +2.14M (+147.5%) |
| Value | $1.17M | $4.30M | +$3.13M (+267.8%) |
New holders (13)
Institutions that held Waldencast plc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sharp Capital Gestora de Recursos Ltda. | 499,677 | $605.0K | 0.21% |
| Citadel Advisors LLC | 418,477 | $506.0K | 0.00% |
| SPX Equities Gestao de Recursos Ltda | 319,983 | $387.2K | 0.08% |
| Balyasny Asset Management LLC | 300,000 | $363.0K | 0.00% |
| Walleye Capital LLC | 235,543 | $285.0K | 0.01% |
| CastleKnight Management LP | 146,556 | $177.0K | 0.06% |
| Exos Asset Management LLC | 125,000 | $151.0K | 0.08% |
| Kepos Capital LP | 100,000 | $121.0K | 0.01% |
| Advisory Research Inc | 65,500 | $79.0K | 0.01% |
| Magnetar Financial LLC | 53,259 | $64.0K | 0.00% |
| Periscope Capital Inc. | 33,200 | $40.0K | 0.00% |
| Apollo Management Holdings, L.P. | 7,543 | $9.00K | 0.00% |
| Amitell Capital Pte Ltd | 3,159 | $4.00K | 0.00% |
Sold out (7)
Institutions that held Waldencast plc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Fir Tree Capital Management LP | 67,464 | $58.0K |
| Picton Mahoney Asset Management | 66,666 | $58.0K |
| MMCAP International Inc. SPC | 48,670 | $39.0K |
| Cowen and Company, LLC | 29,233 | $24.0K |
| UBS Group AG | 1,047 | $1.00K |
| Radcliffe Capital Management, L.P. | 33,332 | – |
| Athanor Capital, LP | 34,118 | – |