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 2026
Institutional positions in Waldencast plc as of Mar 31, 2026. 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
- 19
- −1 vs. Q4 2025
- Shares held
- 8.86M
- +21.2K (+0.2%) vs. Q4 2025
- Total value
- $323.9K
- −$12.3K (−3.6%) vs. Q4 2025
- New holders
- 3
- 1 more added
- Sold out
- 4
- 1 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Waldencast plc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 4,892,767 | $176.1K | 0.07% | 00.0% | Unchanged |
| LMR Partners LLP | 1,239,370 | $44.6K | 0.00% | 00.0% | Unchanged |
| Clear Street Group Inc. | 472,128 | $17.0K | 0.00% | 00.0% | Unchanged |
| Milestones Administradora de Recursos Ltda. | 440,415 | $15.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 379,729 | $13.7K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 377,358 | $13.2K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 350,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| JNE Partners LLP | 333,333 | $12.0K | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $7.12K | 0.00% | – | – |
| Saba Capital Management, L.P. | 99,898 | $3.48K | 0.00% | −100−0.1% | Reduced |
| Jane Street Group, LLC | 71,418 | $2.57K | 0.00% | +352+0.5% | Added |
| StoneX Group Inc. | 50,100 | $1.80K | 0.00% | 00.0% | Unchanged |
| T3 Companies, LLC | 38,076 | $1.37K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 33,333 | $1.33K | 0.00% | 00.0% | Unchanged |
| Greenland Capital Management LP | 30,799 | $1.11K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 13,332 | $480 | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 666 | $24 | 0.00% | +666 | New |
| HRT Financial LP | 26,414 | $0 | 0.00% | +26,414 | New |
| Virtu Financial LLC | 12,113 | $0 | 0.00% | +12,113 | New |
| Vestcor Inc | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,302−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −66−100.0% | Sold out |