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
Q4 2023 vs. Q3 2023
How the institutions holding Waldencast plc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 23 | 1 | 23 | +1 |
| Shares | 9.19M | 33.3K | 9.15M | −2.51K (0.0%) |
| Value | $10.4M | $29.9K | $11.1M | +$743.0K (+7.2%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Waldencast plc at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Zeno Equity Partners LLP | 5,977,777 | $5.80M | 1.53% |
| Bank of America Corp | 100 | $71 | 0.00% |
Sold out (1)
Institutions that held Waldencast plc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| UBS Group AG | 148 | $133 |
Not filed for Q4 2023 yet (1)
Institutions that held Waldencast plc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Tyrus Capital S.A.M. | 33,333 | $29.9K |