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Equibles

WALD

Waldencast plc

Company with tickers: WALD, WALDW

CIK
1840199
CUSIP
G9503X103
Shares Outstanding
118,239,889
13F Activity (30d)
44 filings 39 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 66
Total Value: $20,341,541
Total Shares: 21,412,201

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 66 13F filers · Δ vs Dec 31, 2025
Top Holder
57.2%
Jun 2023 → Mar 2026 · range 54.5% – 73.7%
−0.5 pts
Top 5
88.5%
Jun 2023 → Mar 2026 · range 88.1% – 95.5%
+0.4 pts
Top 10
95.7%
Jun 2023 → Mar 2026 · range 94.9% – 98.6%
+0.8 pts
HHI
3,570
Jun 2023 → Mar 2026 · range 3,343 – 5,590
Highly concentrated−48

Quarterly Activity

vs Dec 31, 2025
New
9
Increased
22
Decreased
16
Sold Out
9
Unchanged
19
Holder count: 0
Institutional value: -49.0%
Shares held: +0.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Micro Stoic Point Capital Management LLC +239,000 1,637,010
Mega GOLDMAN SACHS GROUP INC +83,974 170,989
Mega GEODE CAPITAL MANAGEMENT, LLC +40,654 647,320
Mega NORTHERN TRUST CORP +36,419 246,865
Mega AQR CAPITAL MANAGEMENT LLC +24,997 49,219

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega MORGAN STANLEY −113,916 30,652
Mega BARCLAYS PLC −54,766 11,571
Mega BlackRock, Inc. −34,089 1,986,148
Mega WELLS FARGO & COMPANY/MN −29,219 18,265
Mega JPMORGAN CHASE & CO −27,997 20,437

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 280,093 $266,088
Mega VANGUARD FIDUCIARY TRUST CO 18,627 $17,695
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,991 $16,141
Mid MAI Capital Management 46 $43
Small Transamerica Financial Advisors, LLC 45 $42

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 255,616 $480,558
Small McAdam, LLC 17,750 $33,370
Small SmartHarvest Portfolios, LLC 12,620 $23,725
Small Abel Hall, LLC 10,864 $20,424
Small Keel Point, LLC 10,736 $20,183
Filter: New 9 Increased 22 Reduced 16 Sold out 9 Unchanged 19
Showing 66 of 66
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Small Zeno Equity Partners LLP $11,639,951 57.22% 12,252,580
Small Milestones Administradora de Recursos Ltda. $2,304,393 11.33% 2,425,677
Mega BlackRock, Inc. $1,886,838 9.28% 1,986,148
Micro Stoic Point Capital Management LLC $1,555,159 7.65% 1,637,010
Mega GEODE CAPITAL MANAGEMENT, LLC $614,953 3.02% 647,320
Mega STATE STREET CORP $519,763 2.56% 547,119
Small Beartown Capital Management, LLC $285,000 1.40% 300,000
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $266,088 1.31% 280,093
Mega NORTHERN TRUST CORP Bank $234,521 1.15% 246,865
Mega GOLDMAN SACHS GROUP INC $162,438 0.80% 170,989
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $100,859 0.50% 106,168
Mega Bank of New York Mellon Corp Bank $100,806 0.50% 106,112
Mega UBS Group AG $78,801 0.39% 82,950
Mega Nuveen, LLC $53,803 0.26% 56,635
Mega RHUMBLINE ADVISERS $51,524 0.25% 54,236
Mega AQR CAPITAL MANAGEMENT LLC $46,755 0.23% 49,219
Mega DEUTSCHE BANK AG\ Bank $41,044 0.20% 43,205
Mega BANK OF AMERICA CORP /DE/ Bank $40,542 0.20% 42,676
Mega MORGAN STANLEY $29,117 0.14% 30,652
Small Covestor Ltd $23,445 0.12% 24,679
Large CIBC Asset Management Inc $23,409 0.12% 24,642
Mega PRICE T ROWE ASSOCIATES INC /MD/ $20,163 0.10% 21,225
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $19,722 0.10% 20,760
Mega JPMORGAN CHASE & CO $19,414 0.10% 20,437
Mega VANGUARD FIDUCIARY TRUST CO Bank $17,695 0.09% 18,627
Mega WELLS FARGO & COMPANY/MN $17,351 0.09% 18,265
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,141 0.08% 16,991
Small Simplicity Wealth,LLC $16,126 0.08% 16,975
Mid Tower Research Capital LLC (TRC) $15,854 0.08% 16,689
Mega ALLIANCEBERNSTEIN L.P. $15,684 0.08% 16,510
Mega BNP PARIBAS ARBITRAGE, SA $14,788 0.07% 15,567
Mid INTECH INVESTMENT MANAGEMENT LLC $12,308 0.06% 12,956
Mega BARCLAYS PLC $10,991 0.05% 11,571
Mega Invesco Ltd. $10,793 0.05% 11,362
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $10,398 0.05% 10,946
Large Police & Firemen's Retirement System of New Jersey Pension $10,097 0.05% 10,629
Micro CAPSTONE WEALTH MANAGEMENT GROUP, LLC $9,500 0.05% 10,000
Large Steward Partners Investment Advisory, LLC $7,125 0.04% 7,500
Mega ROYAL BANK OF CANADA Bank $6,651 0.03% 7,004
Mid EverSource Wealth Advisors, LLC $5,815 0.03% 6,125
Mega Legal & General Group Plc $3,660 0.02% 3,853
Large Russell Investments Group, Ltd. $3,635 0.02% 3,827
Mid Ameritas Investment Partners, Inc. $3,434 0.02% 3,615
Mega FMR LLC $2,655 0.01% 2,796
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $2,177 0.01% 2,292
Mega CITIGROUP INC $2,130 0.01% 2,244
Mid WOLVERINE ASSET MANAGEMENT LLC $1,949 0.01% 2,052
Large CWM, LLC $1,828 0.01% 1,925
Mid Sterling Capital Management LLC $1,658 0.01% 1,746
Mega PNC FINANCIAL SERVICES GROUP, INC. $940 0.00% 990
Mid GAMMA Investing LLC $792 0.00% 834
Mid Optiver Holding B.V. $353 0.00% 372
Small CoreCap Advisors, LLC $171 0.00% 181
Mid Allworth Financial LP $96 0.00% 102
Small Essential Partners LLC $69 0.00% 73
Mid MAI Capital Management $43 0.00% 46
Small Transamerica Financial Advisors, LLC $42 0.00% 45
Mid IFP Advisors, Inc $26 0.00% 28
Mid Arax Advisory Partners $17 0.00% 18
Mid Farther Finance Advisors, LLC $16 0.00% 17
Mid ROTHSCHILD INVESTMENT LLC $10 0.00% 11
Micro True Wealth Design, LLC $9 0.00% 10
Small DUPONT CAPITAL MANAGEMENT CORP $3 0.00% 4
Small Sunbelt Securities, Inc. Broker-Dealer $2 0.00% 3
Small SJS Investment Consulting Inc. $1 0.00% 2
Mid SBI Securities Co., Ltd. Broker-Dealer $0 0.00% 1

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