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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$20.82M
QoQ value delta ($000)
-$19.05M (-47.78%)
Implied price effect (QoQ)
-48.87%
Shares
Total shares
21,678,553
QoQ shares delta
+453,648 (+2.14%)
Total shares held by funds (by quarter)

Market chart (WALD)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 66 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 11,636 12,252,580 4.72%
Milestones Administradora de Recursos Ltda. 2,303 2,425,677 0.6%
BlackRock, Inc. 1,886 1,986,148 0.0%
Stoic Point Capital Management LLC 1,554 1,637,010 1.51%
GEODE CAPITAL MANAGEMENT, LLC 614 647,320 0.0%
STATE STREET CORP 519 547,119 0.0%
VANGUARD GROUP INC 480 255,616 0.0%
Beartown Capital Management, LLC 284 300,000 0.14%
VANGUARD PORTFOLIO MANAGEMENT LLC 266 280,093 0.0%
NORTHERN TRUST CORP 234 246,865 0.0%
GOLDMAN SACHS GROUP INC 162 170,989 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 100 106,168 0.0%
Bank of New York Mellon Corp 100 106,112 0.0%
UBS Group AG 78 82,950 0.0%
Nuveen, LLC 53 56,635 0.0%
RHUMBLINE ADVISERS 51 54,236 0.0%
AQR CAPITAL MANAGEMENT LLC 46 49,219 0.0%
DEUTSCHE BANK AG\ 41 43,205 0.0%
BANK OF AMERICA CORP /DE/ 40 42,676 0.0%
ALLIANCEBERNSTEIN L.P. 31 16,510 0.0%
MORGAN STANLEY 29 30,652 0.0%
CIBC Asset Management Inc 23 24,642 0.0%
Covestor Ltd 23 24,679 0.02%
PRICE T ROWE ASSOCIATES INC /MD/ 21 21,225 0.0%
Keel Point, LLC 20 10,736 0.0%