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
Q3 2025 vs. Q2 2025
How the institutions holding Waldencast plc changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Of which not filed for Q3 2025 | Q3 2025 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 20 | +2 |
| Shares | 9.57M | 149.5K | 8.24M | −1.18M (−12.5%) |
| Value | $1.02M | $14.5K | $332.1K | −$677.9K (−67.1%) |
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Waldencast plc at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clear Street Group Inc. | 154,544 | $5.72K | 0.00% |
| StoneX Group Inc. | 93,835 | $3.57K | 0.00% |
| UBS Group AG | 1,152 | $44 | 0.00% |
| HRT Financial LP | 25,579 | $0 | 0.00% |
Sold out (2)
Institutions that held Waldencast plc at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| CastleKnight Management LP | 146,556 | $12.1K |
| Atmos Capital Gestao de Recursos Ltda. | 82,102 | $6.67K |
Not filed for Q3 2025 yet (1)
Institutions that held Waldencast plc at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Clear Street LLC | 149,453 | $14.5K |