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Also trades as: WALDU (NASDAQ) · $vol 1M · WALDW (NASDAQ) · $vol 0M

WALD NASDAQ

Waldencast plc
1W: -21.5% 1M: +49.2% 3M: -28.9% YTD: -25.1% 1Y: -41.3% 3Y: -85.7% 5Y: -87.0%
$1.30
+0.00 (+0.00%)
 
Weekly Expected Move ±25.4%
$1 $1 $1 $2 $2
NASDAQ · Technology · Software - Application · Alpha Radar Neutral · Power 60 · $153.7M mcap · 12M float · 8.15% daily turnover · Short 62% of daily vol

🏦 Institutional Activity

Latest: Q1 2026
75
Institutions Holding
+4 vs prior
13.2%
Ownership
-12.76%
9 New
21 Increased
27 Reduced
14 Closed

👔 Insider Trades

0 records
Date Name Title Type Shares Price Value Filing
No insider trades found

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
Zeno Equity Partners LLP 12,252,580 $12M 2026-03-31 Filing
Milestones Administradora de Recursos Lt 2,425,677 $2M 2026-03-31 Filing
BlackRock, Inc. 1,986,148 $2M -34,089 2026-03-31 Filing
Stoic Point Capital Management LLC 1,637,010 $2M +239,000 2026-03-31 Filing
GEODE CAPITAL MANAGEMENT, LLC 647,320 $615K +40,654 2026-03-31 Filing
STATE STREET CORP 547,119 $520K +20,810 2026-03-31 Filing
Beartown Capital Management, LLC 300,000 $285K 2026-03-31 Filing
VANGUARD PORTFOLIO MANAGEMENT LLC 280,093 $266K +280,093 2026-03-31 Filing
NORTHERN TRUST CORP 246,865 $234K +36,419 2026-03-31 Filing
GOLDMAN SACHS GROUP INC 170,989 $162K +83,974 2026-03-31 Filing
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,168 $101K -56 2026-03-31 Filing
Bank of New York Mellon Corp 106,112 $101K +10,728 2026-03-31 Filing
UBS Group AG 82,950 $79K -10,421 2026-03-31 Filing
Nuveen, LLC 56,635 $54K 2026-03-31 Filing
RHUMBLINE ADVISERS 54,236 $52K +101 2026-03-31 Filing
AQR CAPITAL MANAGEMENT LLC 49,219 $47K +24,997 2026-03-31 Filing
DEUTSCHE BANK AG 43,205 $41K 2026-03-31 Filing
BANK OF AMERICA CORP /DE 42,676 $40K +10,396 2026-03-31 Filing
CIBC Asset Management Inc 24,642 $23K 2026-03-31 Filing
Covestor Ltd 24,679 $23K -24 2026-03-31 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms