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, Q3 2022
Institutional positions in Waldencast plc as of Sep 30, 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
- 21
- +1 vs. Q2 2022
- Shares held
- 8.93M
- +5.58M (+166.6%) vs. Q2 2022
- Total value
- $5.70M
- +$2.19M (+62.2%) vs. Q2 2022
- New holders
- 6
- 4 more added
- Sold out
- 5
- 3 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamo Internacional Gestao de Recursos Ltda. | 6,247,776 | $2.55M | 0.36% | +6,247,776 | New |
| Highbridge Capital Management LLC | – | $1.11M | 0.02% | – | – |
| Balyasny Asset Management LLC | 500,000 | $378.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 475,000 | $370.0K | 0.00% | +134,582+39.5% | Added |
| Walleye Capital LLC | 450,705 | $340.0K | 0.01% | +5,429+1.2% | Added |
| Milestones Administradora de Recursos Ltda. | 333,333 | $251.7K | 0.17% | +333,333 | New |
| Antara Capital LP | 254,325 | $192.0K | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 146,556 | $111.0K | 0.04% | 00.0% | Unchanged |
| Atmos Capital Gestao de Recursos Ltda. | 123,849 | $94.0K | 0.01% | −1,150−0.9% | Reduced |
| Exos TFP Holdings LLC | 108,068 | $82.0K | 0.04% | +108,068 | New |
| Saba Capital Management, L.P. | 99,998 | $78.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 64,000 | $48.0K | 0.00% | −1,500−2.3% | Reduced |
| Atalaya Capital Management LP | 33,333 | $25.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 24,111 | $18.0K | 0.00% | −889−3.6% | Reduced |
| HRT Financial LP | 24,970 | $18.0K | 0.00% | +24,970 | New |
| Vestcor Inc | 16,666 | $13.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,332 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 7,450 | $6.00K | 0.00% | +6,983+1,495.3% | Added |
| UBS Group AG | 3,365 | $3.00K | 0.00% | +930+38.2% | Added |
| Wolverine Asset Management LLC | 2,036 | $1.00K | 0.00% | +2,036 | New |
| HGC Investment Management Inc. | 666 | $1.00K | 0.00% | +666 | New |
| Truxt Investmentos Ltda. | 0 | $0 | 0.00% | −871,934−100.0% | Sold out |
| JNE Partners LLP | 0 | $0 | 0.00% | −333,333−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −33,333−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,799−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |