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 2025
Institutional positions in Waldencast plc as of Sep 30, 2025. 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
- 20
- +2 vs. Q2 2025
- Shares held
- 8.24M
- −1.18M (−12.5%) vs. Q2 2025
- Total value
- $332.1K
- −$677.9K (−67.1%) vs. Q2 2025
- New holders
- 4
- 3 more added
- Sold out
- 2
- 1 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HRT Financial LP | 25,579 | $0 | 0.00% | +25,579 | New |
| Bank of America Corp | 300 | $11 | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 666 | $25 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,152 | $44 | 0.00% | +1,152 | New |
| SPX Equities Gestao de Recursos Ltda | 1,988 | $76 | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,332 | $519 | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,666 | $1.00K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 33,333 | $1.23K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 73,043 | $2.84K | 0.00% | +1,977+2.8% | Added |
| StoneX Group Inc. | 93,835 | $3.57K | 0.00% | +93,835 | New |
| Greenland Capital Management LP | 61,598 | $3.71K | 0.00% | +30,799+100.0% | Added |
| Saba Capital Management, L.P. | 99,998 | $3.89K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 154,544 | $5.72K | 0.00% | +154,544 | New |
| JNE Partners LLP | 333,333 | $12.3K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 379,729 | $14.1K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 377,358 | $14.7K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $15.9K | 0.00% | – | – |
| Milestones Administradora de Recursos Ltda. | 440,415 | $16.3K | 0.01% | +97,416+28.4% | Added |
| LMR Partners LLP | 1,239,370 | $45.9K | 0.00% | 00.0% | Unchanged |
| Zeno Equity Partners LLP | 4,892,767 | $190.3K | 0.09% | −1,355,008−21.7% | Reduced |
| CastleKnight Management LP | 0 | $0 | 0.00% | −146,556−100.0% | Sold out |
| Atmos Capital Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −82,102−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |