WALD · Waldencast plc
$1.71
+0.01 (+0.59%)
At close · Jul 27
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
$216.76M
Shares
128.26M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 67
Total Value: $22,025,599
Total Shares: 21,115,584
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 66 13F filersTop Holder
58.0%
of institutional value
Top 5
89.7%
of institutional value
Top 10
96.2%
of institutional value
HHI
3,663
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Zeno Equity Partners LLP | $11,639,951 | 52.85% | 12,252,580 | Shares | Sole | 2026-05-15 | ||||
| Small Milestones Administradora de Recursos Ltda. | $4,269,191 | 19.38% | 2,425,677 | Shares | Sole | 2026-07-24 | ||||
| Mega BlackRock, Inc. | $1,886,838 | 8.57% | 1,986,148 | Shares | Sole | 2026-05-13 | ||||
| Micro Stoic Point Capital Management LLC | $1,555,159 | 7.06% | 1,637,010 | Shares | Sole | 2026-05-18 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $614,953 | 2.79% | 647,320 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $519,763 | 2.36% | 547,119 | Shares | Defined | 2026-05-15 | ||||
| Small Beartown Capital Management, LLC | $285,000 | 1.29% | 300,000 | Shares | Sole | 2026-05-14 | ||||
| Mega NORTHERN TRUST CORP Bank | $234,521 | 1.06% | 246,865 | Shares | Defined | 2026-05-14 | ||||
| Mega GOLDMAN SACHS GROUP INC | $162,438 | 0.74% | 170,989 | Shares | Defined | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $100,859 | 0.46% | 106,168 | Shares | Sole | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $100,806 | 0.46% | 106,112 | Shares | Defined | 2026-05-05 | ||||
| Mega UBS Group AG | $78,801 | 0.36% | 82,950 | Shares | Defined | 2026-05-05 | ||||
| Mega Nuveen, LLC | $53,803 | 0.24% | 56,635 | Shares | Defined | 2026-04-30 | ||||
| Mega RHUMBLINE ADVISERS | $51,524 | 0.23% | 54,236 | Shares | Sole | 2026-05-12 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $46,755 | 0.21% | 49,219 | Shares | Other | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $41,044 | 0.19% | 43,205 | Shares | Defined | 2026-05-06 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $40,542 | 0.18% | 42,676 | Shares | Defined | 2026-05-18 | ||||
| Mega MORGAN STANLEY | $29,117 | 0.13% | 30,652 | Shares | Defined | 2026-05-15 | ||||
| Small Covestor Ltd | $23,445 | 0.11% | 24,679 | Shares | Sole | 2026-05-05 | ||||
| Large CIBC Asset Management Inc | $23,409 | 0.11% | 24,642 | Shares | Sole | 2026-05-12 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $20,163 | 0.09% | 21,225 | Shares | Defined | 2026-05-15 | ||||
| Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund | $19,722 | 0.09% | 20,760 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $19,414 | 0.09% | 20,437 | Shares | Defined | 2026-05-13 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $17,695 | 0.08% | 18,627 | Shares | Defined | 2026-05-08 | ||||
| Mega WELLS FARGO & COMPANY/MN | $17,351 | 0.08% | 18,265 | Shares | Defined | 2026-05-11 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,141 | 0.07% | 16,991 | Shares | Other | 2026-05-15 | ||||
| Small Simplicity Wealth,LLC | $16,126 | 0.07% | 16,975 | Shares | Sole | 2026-04-30 | ||||
| Mid Tower Research Capital LLC (TRC) | $15,854 | 0.07% | 16,689 | Shares | Defined | 2026-05-15 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $15,684 | 0.07% | 16,510 | Shares | Defined | 2026-05-15 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $14,788 | 0.07% | 15,567 | Shares | Defined | 2026-05-12 | ||||
| Mid INTECH INVESTMENT MANAGEMENT LLC | $12,308 | 0.06% | 12,956 | Shares | Sole | 2026-05-08 | ||||
| Mega BARCLAYS PLC | $10,991 | 0.05% | 11,571 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $10,793 | 0.05% | 11,362 | Shares | Defined | 2026-05-12 | ||||
| Large NEW YORK STATE COMMON RETIREMENT FUND Pension | $10,398 | 0.05% | 10,946 | Shares | Sole | 2026-05-06 | ||||
| Micro CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $9,500 | 0.04% | 10,000 | Shares | Sole | 2026-04-29 | ||||
| Large Steward Partners Investment Advisory, LLC | $7,125 | 0.03% | 7,500 | Shares | Sole | 2026-05-08 | ||||
| Mega ROYAL BANK OF CANADA Bank | $6,651 | 0.03% | 7,004 | Shares | Defined | 2026-05-15 | ||||
| Mega Legal & General Group Plc | $3,660 | 0.02% | 3,853 | Shares | Defined | 2026-05-08 | ||||
| Large Russell Investments Group, Ltd. | $3,635 | 0.02% | 3,827 | Shares | Defined | 2026-05-08 | ||||
| Mid Ameritas Investment Partners, Inc. | $3,434 | 0.02% | 3,615 | Shares | Other | 2026-05-13 | ||||
| Mega FMR LLC | $2,655 | 0.01% | 2,796 | Shares | Defined | 2026-05-15 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $2,177 | 0.01% | 2,292 | Shares | Sole | 2026-05-18 | ||||
| Mega CITIGROUP INC | $2,130 | 0.01% | 2,244 | Shares | Defined | 2026-05-11 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $1,949 | 0.01% | 2,052 | Shares | Defined | 2026-05-04 | ||||
| Large CWM, LLC | $1,828 | 0.01% | 1,925 | Shares | Sole | 2026-05-14 | ||||
| Mid Sterling Capital Management LLC | $1,658 | 0.01% | 1,746 | Shares | Sole | 2026-04-22 | ||||
| Mid EverSource Wealth Advisors, LLC | $941 | 0.00% | 536 | Shares | Sole | 2026-07-24 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $940 | 0.00% | 990 | Shares | Defined | 2026-05-08 | ||||
| Mid Optiver Holding B.V. | $353 | 0.00% | 372 | Shares | Defined | 2026-05-15 | ||||
| Mid CoreCap Advisors, LLC | $318 | 0.00% | 181 | Shares | Sole | 2026-07-06 | ||||
| Mid Farther Finance Advisors, LLC | $288 | 0.00% | 164 | Shares | Sole | 2026-07-17 | ||||
| Micro True Wealth Design, LLC | $190 | 0.00% | 108 | Shares | Sole | 2026-07-16 | ||||
| Mid GAMMA Investing LLC | $168 | 0.00% | 96 | Shares | Defined | 2026-07-07 | ||||
| Small Fortitude Family Office, LLC Family Office | $117 | 0.00% | 67 | Shares | Sole | 2026-07-20 | ||||
| Mid Allworth Financial LP | $96 | 0.00% | 102 | Shares | Sole | 2026-05-15 | ||||
| Mid IFP Advisors, Inc | $95 | 0.00% | 54 | Shares | Sole | 2026-07-20 | ||||
| Small SJS Investment Consulting Inc. | $72 | 0.00% | 41 | Shares | Defined | 2026-07-22 | ||||
| Small Wealth Enhancement Trust Services, Inc. | $72 | 0.00% | 41 | Shares | Sole | 2026-07-22 | ||||
| Small Essential Partners LLC | $69 | 0.00% | 73 | Shares | Sole | 2026-05-21 | ||||
| Mid MAI Capital Management | $43 | 0.00% | 46 | Shares | Sole | 2026-05-15 | ||||
| Small Transamerica Financial Advisors, LLC | $42 | 0.00% | 45 | Shares | Sole | 2026-05-15 | ||||
| Mid Arax Advisory Partners | $17 | 0.00% | 18 | Shares | Sole | 2026-05-13 | ||||
| Small Basecamp Wealth Advisors LLC | $13 | 0.00% | 14 | Shares | Sole | 2026-06-24 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $10 | 0.00% | 11 | Shares | Sole | 2026-05-07 | ||||
| Small DUPONT CAPITAL MANAGEMENT CORP | $3 | 0.00% | 4 | Shares | Sole | 2026-04-23 | ||||
| Small Sunbelt Securities, Inc. Broker-Dealer | $2 | 0.00% | 3 | Shares | Sole | 2026-05-18 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $1 | 0.00% | 1 | Shares | Defined | 2026-07-23 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1840199
CUSIP
G9503X103
13F (30d)
11 filings
11 filers
Visit website
Investor relations