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 2024
Institutional positions in Waldencast plc as of Sep 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
- 24
- +2 vs. Q2 2024
- Shares held
- 9.32M
- +49.7K (+0.5%) vs. Q2 2024
- Total value
- $2.15M
- −$1.02M (−32.2%) vs. Q2 2024
- New holders
- 3
- 2 more added
- Sold out
- 1
- 1 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 71,066 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 40 | $6 | 0.00% | +40 | New |
| Bank of America Corp | 100 | $16 | 0.00% | +100 | New |
| HGC Investment Management Inc. | 666 | $107 | 0.00% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 1,988 | $320 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,954 | $2.00K | 0.00% | −8,016−32.1% | Reduced |
| DuPont Capital Management Corp | 13,332 | $2.78K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,666 | $3.00K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 30,799 | $4.96K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 33,333 | $5.33K | 0.00% | +33,333 | New |
| Truxt Investmentos Ltda. | 51,000 | $7.91K | 0.01% | 00.0% | Unchanged |
| Atmos Capital Gestao de Recursos Ltda. | 82,102 | $12.7K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 99,998 | $20.8K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 138,049 | $22.2K | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 146,556 | $22.4K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 149,253 | $23.1K | 0.00% | 00.0% | Unchanged |
| Antara Capital LP | 254,325 | $38.8K | 0.20% | 00.0% | Unchanged |
| Cowen and Company, LLC | 264,398 | $41.0K | 0.00% | +85,609+47.9% | Added |
| JNE Partners LLP | 333,333 | $51.7K | 0.06% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 342,999 | $53.2K | 0.02% | +9,666+2.9% | Added |
| Sculptor Capital LP | 377,358 | $78.7K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 647,898 | $100.4K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $354.5K | 0.01% | – | – |
| Zeno Equity Partners LLP | 6,247,775 | $1.30M | 0.36% | 00.0% | Unchanged |
| LMR Partners LLP | 0 | $0 | 0.00% | −70,984−100.0% | Sold out |
| Atalaya Capital Management LP | – | – | – | – | Not filed |