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
Q1 2022 vs. Q4 2021
How the institutions holding Waldencast plc changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 28 | 23 | −5 |
| Shares | 3.59M | 3.08M | −510.2K (−14.2%) |
| Value | $4.30M | $3.59M | −$715.2K (−16.6%) |
New holders (2)
Institutions that held Waldencast plc at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Highbridge Capital Management LLC | – | $631.0K | 0.02% |
| UBS Group AG | 1,414 | $1.00K | 0.00% |
Sold out (7)
Institutions that held Waldencast plc at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| SPX Equities Gestao de Recursos Ltda | 319,983 | $387.2K |
| Kingstown Capital Management L.P. | 235,000 | $284.0K |
| CastleKnight Management LP | 146,556 | $177.0K |
| CVI Holdings, LLC | 116,666 | $141.0K |
| Periscope Capital Inc. | 33,200 | $40.0K |
| Polar Asset Management Partners Inc. | 11,591 | $14.0K |
| Apollo Management Holdings, L.P. | 7,543 | $9.00K |