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
Q3 2022 vs. Q2 2022
How the institutions holding Waldencast plc changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 21 | 1 | 21 | +1 |
| Shares | 3.46M | 115.0K | 8.93M | +5.58M (+166.6%) |
| Value | $3.59M | $83.0K | $5.70M | +$2.19M (+62.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Waldencast plc at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Dynamo Internacional Gestao de Recursos Ltda. | 6,247,776 | $2.55M | 0.36% |
| Milestones Administradora de Recursos Ltda. | 333,333 | $251.7K | 0.17% |
| Exos TFP Holdings LLC | 108,068 | $82.0K | 0.04% |
| HRT Financial LP | 24,970 | $18.0K | 0.00% |
| Wolverine Asset Management LLC | 2,036 | $1.00K | 0.00% |
| HGC Investment Management Inc. | 666 | $1.00K | 0.00% |
Sold out (5)
Institutions that held Waldencast plc at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Truxt Investmentos Ltda. | 871,934 | $627.8K |
| JNE Partners LLP | 333,333 | $240.0K |
| Kim, LLC | 33,333 | $25.0K |
| D. E. Shaw & Co., Inc. | 30,799 | $23.0K |
| Omers Administration Corp | 11,666 | $9.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Waldencast plc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 115,000 | $83.0K |