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 2024
Institutional positions in Waldencast plc as of Mar 31, 2024. 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
- 26
- +3 vs. Q4 2023
- Shares held
- 9.23M
- +77.5K (+0.8%) vs. Q4 2023
- Total value
- $6.54M
- −$4.54M (−40.9%) vs. Q4 2023
- New holders
- 5
- 3 more added
- Sold out
- 2
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 34 | $19 | 0.00% | +34 | New |
| Bank of America Corp | 100 | $56 | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 666 | $373 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 795 | $445 | 0.00% | −31,151−97.5% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,988 | $1.11K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,083 | $7.75K | 0.00% | +14,083 | New |
| DuPont Capital Management Corp | 13,332 | $9.63K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,666 | $12.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,970 | $13.0K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 30,799 | $17.2K | 0.00% | +30,799 | New |
| Atalaya Capital Management LP | 33,333 | $18.7K | 0.02% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 51,000 | $28.6K | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 70,984 | $39.8K | 0.00% | +70,984 | New |
| Jane Street Group, LLC | 71,066 | $39.8K | 0.00% | +71,066 | New |
| Saba Capital Management, L.P. | 99,998 | $56.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 138,049 | $77.3K | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 146,556 | $80.6K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 149,253 | $83.6K | 0.00% | +1,046+0.7% | Added |
| Cowen and Company, LLC | 170,415 | $95.4K | 0.00% | +5,415+3.3% | Added |
| Antara Capital LP | 254,325 | $139.9K | 0.33% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 333,333 | $186.7K | 0.10% | 00.0% | Unchanged |
| JNE Partners LLP | 333,333 | $186.7K | 0.27% | 00.0% | Unchanged |
| Sculptor Capital LP | 377,358 | $269.3K | 0.01% | −51,241−12.0% | Reduced |
| Walleye Capital LLC | 647,898 | $362.8K | 0.00% | −2,700−0.4% | Reduced |
| Highbridge Capital Management LLC | – | $1.32M | 0.06% | – | – |
| Zeno Equity Partners LLP | 6,247,776 | $3.50M | 0.78% | +269,999+4.5% | Added |
| Dynamo Internacional Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −269,999−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −30,799−100.0% | Sold out |