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 2023
Institutional positions in Waldencast plc as of Sep 30, 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
- −1 vs. Q2 2023
- Shares held
- 9.19M
- −499.0K (−5.2%) vs. Q2 2023
- Total value
- $10.4M
- +$7.46M (+257.4%) vs. Q2 2023
- New holders
- 2
- 3 more added
- Sold out
- 3
- 3 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 148 | $133 | 0.00% | +148 | New |
| HGC Investment Management Inc. | 666 | $598 | 0.00% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 1,988 | $1.78K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,837 | $8.83K | 0.00% | −11,118−53.1% | Reduced |
| DuPont Capital Management Corp | 13,332 | $12.2K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,666 | $15.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,970 | $22.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 30,799 | $28.1K | 0.00% | 00.0% | Unchanged |
| Tyrus Capital S.A.M. | 33,333 | $29.9K | 0.28% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 33,333 | $30.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 38,154 | $34.2K | 0.00% | +2,055+5.7% | Added |
| Cowen and Company, LLC | 61,100 | $54.8K | 0.00% | +61,100 | New |
| Saba Capital Management, L.P. | 99,998 | $89.7K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 122,450 | $109.9K | 0.00% | +65,000+113.1% | Added |
| CastleKnight Management LP | 146,556 | $133.9K | 0.02% | 00.0% | Unchanged |
| Antara Capital LP | 254,325 | $232.4K | 0.39% | 00.0% | Unchanged |
| JNE Partners LLP | 333,333 | $299.2K | 0.35% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 333,333 | $299.2K | 0.22% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 360,905 | $323.9K | 0.08% | −511,052−58.6% | Reduced |
| Sculptor Capital LP | 446,456 | $395.1K | 0.01% | −28,144−5.9% | Reduced |
| Walleye Capital LLC | 576,962 | $517.8K | 0.01% | +126,257+28.0% | Added |
| Highbridge Capital Management LLC | – | $2.12M | 0.12% | – | – |
| Dynamo Internacional Gestao de Recursos Ltda. | 6,247,776 | $5.61M | 0.60% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −177,947−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −15,264−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |