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, Q1 2022
Institutional positions in Waldencast plc as of Mar 31, 2022. 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
- 23
- −5 vs. Q4 2021
- Shares held
- 3.08M
- −510.2K (−14.2%) vs. Q4 2021
- Total value
- $3.59M
- −$715.2K (−16.6%) vs. Q4 2021
- New holders
- 2
- 4 more added
- Sold out
- 7
- 3 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 693,243 | $666.0K | 0.00% | +274,766+65.7% | Added |
| Highbridge Capital Management LLC | – | $631.0K | 0.02% | – | New |
| Walleye Capital LLC | 446,901 | $429.0K | 0.01% | +211,358+89.7% | Added |
| Sculptor Capital LP | 348,752 | $340.0K | 0.00% | +132,086+61.0% | Added |
| JNE Partners LLP | 333,333 | $320.0K | 0.15% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 306,321 | $294.0K | 0.00% | +6,321+2.1% | Added |
| Sharp Capital Gestora de Recursos Ltda. | 252,578 | $242.0K | 0.11% | −247,099−49.5% | Reduced |
| Atmos Capital Gestao de Recursos Ltda. | 124,999 | $120.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 125,000 | $120.0K | 0.05% | 00.0% | Unchanged |
| Kepos Capital LP | 100,000 | $96.0K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 65,500 | $63.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 44,794 | $43.0K | 0.00% | −8,465−15.9% | Reduced |
| PEAK6 Investments LLC | 40,000 | $38.0K | 0.00% | −10,000−20.0% | Reduced |
| Spring Creek Capital LLC | 33,333 | $32.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 33,333 | $32.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 30,799 | $30.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 25,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 25,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,666 | $16.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,332 | $13.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 11,666 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 3,159 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,414 | $1.00K | 0.00% | +1,414 | New |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −319,983−100.0% | Sold out |
| Kingstown Capital Management L.P. | 0 | $0 | 0.00% | −235,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −146,556−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −116,666−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −33,200−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −11,591−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −7,543−100.0% | Sold out |