WALD · Waldencast plc
$1.35
+0.00 (+0.00%)
At close · Aug 14
Going-concern doubt
— flagged May 16, 2022
Substantial doubt about the company's ability to continue as a going concern.
“There is no guarantee that the Company will be able to consummate a Business Combination within the Combination Period, which raises substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”View the 10-Q filed May 16, 2022
Market Cap
$164.17M
Shares
128.26M
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
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 2000 INDEX FUND | — | 246,678 | $303,414 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 55,467 | $49,366 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 39,198 | $48,214 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| Global X Russell 2000 ETF | — | 19,032 | $16,938 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 7,000 | $8,610 | 0.00% | Long | 2026-05-31 | |
| Small-Mid Cap Equity Fund | MSLC | 1,477 | $4,992 | 0.00% | Long | 2024-11-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,485 | $3,057 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 2,028 | $1,805 | 0.00% | Long | 2026-04-30 | |
| Nuveen Life Stock Index Fund | — | 1,168 | $1,109 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 671 | $825 | 0.00% | Long | 2026-05-31 | |
| ULTRA SMALL CAP PROFUND | — | 548 | $488 | 0.00% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 273 | $243 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| SMALL-CAP PROFUND | — | 88 | $78 | 0.00% | Long | 2026-04-30 |
Showing 1–17 of 17 positions
Key facts
CIK
1840199
CUSIP
G9503X103
13F (30d)
74 filings
74 filers
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