WALD
Waldencast plcCompany with tickers: WALD, WALDW
CIK
1840199
CUSIP
G9503X103
Shares Outstanding
128,237,613
Website
https://waldencast.com
Investor Relations
https://www.waldencast.com/investors
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WALD
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | — | 210,297 | $355,402 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 30,817 | $52,081 | 0.00% | Long | 2026-02-28 | |
| Small Cap Index Fund | — | 30,777 | $29,229 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 18,897 | $17,946 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 7,000 | $11,830 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 2,787 | $4,710 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,485 | $4,200 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 671 | $1,134 | 0.00% | Long | 2026-02-28 | |
| Nuveen Life Stock Index Fund | — | 1,168 | $1,109 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 162 | $154 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 122 | $116 | 0.00% | Long | 2026-03-31 |
Showing 1–11 of 11 positions