Waldencast plc - WALD

Sector: Basic Materials · Industry: Perfumes, Cosmetics & Other Toilet Preparations
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$34.66M
QoQ value delta ($000)
+$14.34M (+70.54%)
Implied price effect (QoQ)
+85.33%
Shares
Total shares
19,703,265
QoQ shares delta
-1,708,950 (-7.98%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WALD)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 62 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Zeno Equity Partners LLP 21,564 12,252,580 8.02%
Milestones Administradora de Recursos Ltda. 4,269 2,425,677 0.82%
Stoic Point Capital Management LLC 2,838 1,612,619 2.35%
MILLENNIUM MANAGEMENT LLC 1,015 577,007 0.0%
Schonfeld Strategic Advisors LLC 813 462,165 0.0%
JANE STREET GROUP, LLC 755 429,067 0.0%
Beartown Capital Management, LLC 528 300,000 0.23%
AQR CAPITAL MANAGEMENT LLC 479 272,428 0.0%
Qube Research & Technologies Ltd 297 169,006 0.0%
RENAISSANCE TECHNOLOGIES LLC 286 162,700 0.0%
Aster Capital Management (DIFC) Ltd 233 132,450 0.05%
GOLDMAN SACHS GROUP INC 175 99,990 0.0%
UBS Group AG 155 88,112 0.0%
HRT FINANCIAL LP 129 73,376 0.0%
XTX Topco Ltd 127 72,450 0.0%
SmartHarvest Portfolios, LLC 114 64,811 0.04%
GEODE CAPITAL MANAGEMENT, LLC 93 52,931 0.0%
Point72 Asset Management, L.P. 80 45,632 0.0%
Belpointe Asset Management LLC 73 41,765 0.0%
Fortis Capital Advisors, LLC 73 41,765 0.01%
CITIGROUP INC 65 37,064 0.0%
IEQ CAPITAL, LLC 53 30,230 0.0%
BANK OF AMERICA CORP /DE/ 46 26,652 0.0%
Covestor Ltd 43 24,679 0.02%
Tower Research Capital LLC (TRC) 41 23,298 0.0%