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, Q4 2023
Institutional positions in Waldencast plc as of Dec 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
- +1 vs. Q3 2023
- Shares held
- 9.15M
- −2.51K (0.0%) vs. Q3 2023
- Total value
- $11.1M
- +$743.0K (+7.2%) vs. Q3 2023
- New holders
- 2
- 5 more added
- Sold out
- 1
- 3 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 5,977,777 | $5.80M | 1.53% | +5,977,777 | New |
| Highbridge Capital Management LLC | – | $2.35M | 0.12% | – | – |
| Walleye Capital LLC | 650,598 | $631.1K | 0.01% | +73,636+12.8% | Added |
| Sculptor Capital LP | 428,599 | $362.2K | 0.01% | −17,857−4.0% | Reduced |
| Milestones Administradora de Recursos Ltda. | 333,333 | $323.3K | 0.25% | 00.0% | Unchanged |
| JNE Partners LLP | 333,333 | $281.7K | 0.32% | 00.0% | Unchanged |
| Antara Capital LP | 254,325 | $246.7K | 0.94% | 00.0% | Unchanged |
| Dynamo Internacional Gestao de Recursos Ltda. | 269,999 | $228.1K | 0.04% | −5,977,777−95.7% | Reduced |
| Cowen and Company, LLC | 165,000 | $160.1K | 0.01% | +103,900+170.0% | Added |
| Clear Street LLC | 148,207 | $143.8K | 0.01% | +25,757+21.0% | Added |
| CastleKnight Management LP | 146,556 | $142.2K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 138,049 | $133.9K | 0.01% | +99,895+261.8% | Added |
| Saba Capital Management, L.P. | 99,998 | $84.5K | 0.00% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 51,000 | $49.5K | 0.02% | −309,905−85.9% | Reduced |
| Atalaya Capital Management LP | 33,333 | $32.3K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 31,946 | $31.0K | 0.00% | +22,109+224.8% | Added |
| D. E. Shaw & Co., Inc. | 30,799 | $29.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,970 | $24.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,666 | $14.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,332 | $11.3K | 0.00% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 1,988 | $1.41K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 666 | $646 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 100 | $71 | 0.00% | +100 | New |
| UBS Group AG | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Tyrus Capital S.A.M. | – | – | – | – | Not filed |