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, Q2 2024
Institutional positions in Waldencast plc as of Jun 30, 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
- 23
- −3 vs. Q1 2024
- Shares held
- 9.30M
- +75.5K (+0.8%) vs. Q1 2024
- Total value
- $3.18M
- −$3.37M (−51.5%) vs. Q1 2024
- New holders
- 1
- 1 more added
- Sold out
- 4
- 1 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 6,247,775 | $1.69M | 0.45% | −10.0% | Reduced |
| Highbridge Capital Management LLC | – | $663.9K | 0.03% | – | – |
| Walleye Capital LLC | 647,898 | $174.9K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 377,358 | $101.9K | 0.00% | 00.0% | Unchanged |
| JNE Partners LLP | 333,333 | $90.0K | 0.14% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 333,333 | $90.0K | 0.04% | 00.0% | Unchanged |
| Antara Capital LP | 254,325 | $68.7K | 0.11% | 00.0% | Unchanged |
| Cowen and Company, LLC | 178,789 | $48.3K | 0.00% | +8,374+4.9% | Added |
| CastleKnight Management LP | 146,556 | $40.7K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 149,253 | $40.3K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 138,049 | $37.3K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 99,998 | $27.0K | 0.00% | 00.0% | Unchanged |
| Atmos Capital Gestao de Recursos Ltda. | 82,102 | $22.2K | 0.00% | +82,102 | New |
| Jane Street Group, LLC | 71,066 | $19.2K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 70,984 | $19.2K | 0.00% | 00.0% | Unchanged |
| Truxt Investmentos Ltda. | 51,000 | $13.8K | 0.01% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 33,333 | $9.00K | 0.02% | 00.0% | Unchanged |
| Greenland Capital Management LP | 30,799 | $7.70K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 24,970 | $6.00K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,666 | $4.00K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,332 | $3.60K | 0.00% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 1,988 | $537 | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 666 | $180 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,083−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −34−100.0% | Sold out |