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 2023
Institutional positions in Waldencast plc as of Mar 31, 2023. 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
- +2 vs. Q4 2022
- Shares held
- 10.1M
- +477.0K (+5.0%) vs. Q4 2022
- Total value
- $6.91M
- +$13.3K (+0.2%) vs. Q4 2022
- New holders
- 2
- 0 more added
- Sold out
- 0
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dynamo Internacional Gestao de Recursos Ltda. | 6,247,776 | $3.75M | 0.45% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $851.0K | 0.04% | – | – |
| Truxt Investmentos Ltda. | 871,957 | $523.2K | 0.19% | 00.0% | Unchanged |
| Sculptor Capital LP | 475,000 | $308.8K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 523,669 | $302.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 450,705 | $270.4K | 0.01% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 333,333 | $200.0K | 0.13% | 00.0% | Unchanged |
| JNE Partners LLP | 333,333 | $200.0K | 0.15% | +333,333 | New |
| Antara Capital LP | 254,325 | $146.9K | 0.04% | 00.0% | Unchanged |
| CastleKnight Management LP | 146,556 | $84.6K | 0.02% | +146,556 | New |
| Exos TFP Holdings LLC | 108,068 | $64.8K | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 99,998 | $60.0K | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 61,000 | $36.6K | 0.01% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 33,333 | $20.0K | 0.12% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 33,333 | $20.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 30,799 | $17.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,970 | $14.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,666 | $10.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 16,750 | $9.67K | 0.00% | −1,503−8.2% | Reduced |
| Wolverine Asset Management LLC | 14,860 | $8.92K | 0.00% | −1,376−8.5% | Reduced |
| DuPont Capital Management Corp | 13,332 | $7.70K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 7,450 | $4.47K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 666 | $1.00K | 0.00% | 00.0% | Unchanged |