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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$39.88M
QoQ value delta ($000)
-$72K (-0.18%)
Implied price effect (QoQ)
-5.06%
Shares
Total shares
21,224,893
QoQ shares delta
+1,037,483 (+5.14%)
Total shares held by funds (by quarter)

Market chart (WALD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Zeno Equity Partners LLP 23,034 12,252,580 9.55%
Milestones Administradora de Recursos Ltda. 4,560 2,425,677 1.51%
BlackRock, Inc. 3,798 2,020,237 0.0%
Stoic Point Capital Management LLC 2,628 1,398,010 2.22%
GEODE CAPITAL MANAGEMENT, LLC 1,140 606,666 0.0%
STATE STREET CORP 989 526,309 0.0%
Beartown Capital Management, LLC 564 300,000 0.41%
VANGUARD GROUP INC 480 255,616 0.0%
NORTHERN TRUST CORP 395 210,446 0.0%
MORGAN STANLEY 271 144,568 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199 106,224 0.0%
Bank of New York Mellon Corp 179 95,384 0.0%
UBS Group AG 175 93,371 0.0%
GOLDMAN SACHS GROUP INC 163 87,015 0.0%
BARCLAYS PLC 124 66,337 0.0%
Nuveen, LLC 106 56,635 0.0%
RHUMBLINE ADVISERS 101 54,135 0.0%
JPMORGAN CHASE & CO 91 48,434 0.0%
WELLS FARGO & COMPANY/MN 89 47,484 0.0%
DEUTSCHE BANK AG\ 81 43,205 0.0%
BANK OF AMERICA CORP /DE/ 60 32,280 0.0%
Simplicity Wealth,LLC 52 27,691 0.0%
CIBC Asset Management Inc 46 24,642 0.0%
Covestor Ltd 46 24,703 0.02%
AQR CAPITAL MANAGEMENT LLC 45 24,222 0.0%