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
Q2 2022 vs. Q1 2022
How the institutions holding Waldencast plc changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 23 | 21 | −2 |
| Shares | 3.08M | 3.46M | +389.2K (+12.7%) |
| Value | $3.59M | $3.59M | +$5.79K (+0.2%) |
New holders (6)
Institutions that held Waldencast plc at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Truxt Investmentos Ltda. | 871,934 | $627.8K | 0.16% |
| Antara Capital LP | 254,325 | $193.0K | 0.02% |
| CastleKnight Management LP | 146,556 | $111.0K | 0.03% |
| Saba Capital Management, L.P. | 99,998 | $76.0K | 0.00% |
| Kim, LLC | 33,333 | $25.0K | 0.00% |
| Clear Street LLC | 467 | $0 | 0.00% |
Sold out (8)
Institutions that held Waldencast plc at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Citadel Advisors LLC | 693,243 | $666.0K |
| Sharp Capital Gestora de Recursos Ltda. | 252,578 | $242.0K |
| Kepos Capital LP | 100,000 | $96.0K |
| Magnetar Financial LLC | 44,794 | $43.0K |
| PEAK6 Investments LLC | 40,000 | $38.0K |
| Spring Creek Capital LLC | 33,333 | $32.0K |
| Woodline Partners LP | 25,000 | $24.0K |
| Amitell Capital Pte Ltd | 3,159 | $3.00K |