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CoreCap Advisors, LLC

Position in WALD — Waldencast plc

CIK 1902501 SOUTHFIELD, MI

Position in WALD

as of Jun 30, 2026 · filed Jul 6, 2026
Position Value
$318
+$147 QoQ
Shares Held
181
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 76 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in WALD Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

CoreCap Advisors, LLC holds $10,428,618 across 11 Household & Personal Products names. WALD ranks #11 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in WALD

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $318 181
2026-03-31 $171 181
2025-12-31 $340 181
2025-09-30 $358 181
2025-03-31 $927 309
2024-12-31 $305 76