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 |
|---|---|---|---|---|---|
| Amitell Capital Pte Ltd | 3,159 | $4.00K | 0.00% | +3,159 | New |
| Apollo Management Holdings, L.P. | 7,543 | $9.00K | 0.00% | +7,543 | New |
| 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 |
| DuPont Capital Management Corp | 13,332 | $16.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,666 | $20.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 25,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 30,799 | $37.0K | 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 |
| PEAK6 Investments LLC | 50,000 | $61.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 53,259 | $64.0K | 0.00% | +53,259 | New |
| Advisory Research Inc | 65,500 | $79.0K | 0.01% | +65,500 | New |
| Kepos Capital LP | 100,000 | $121.0K | 0.01% | +100,000 | New |
| CVI Holdings, LLC | 116,666 | $141.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| CastleKnight Management LP | 146,556 | $177.0K | 0.06% | +146,556 | New |
| Sculptor Capital LP | 216,666 | $261.0K | 0.00% | +150,000+225.0% | Added |
| Kingstown Capital Management L.P. | 235,000 | $284.0K | 0.36% | 00.0% | Unchanged |
| Walleye Capital LLC | 235,543 | $285.0K | 0.01% | +235,543 | New |
| Balyasny Asset Management LLC | 300,000 | $363.0K | 0.00% | +300,000 | New |
| SPX Equities Gestao de Recursos Ltda | 319,983 | $387.2K | 0.08% | +319,983 | New |
| JNE Partners LLP | 333,333 | $403.0K | 0.26% | 00.0% | Unchanged |
| Citadel Advisors LLC | 418,477 | $506.0K | 0.00% | +418,477 | New |
| Sharp Capital Gestora de Recursos Ltda. | 499,677 | $605.0K | 0.21% | +499,677 | 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 |