Waldencast plc - *W EXP 07/27/202 (WALDW)

Historical Holders from Q3 2022 to Q3 2025

Symbol
WALDW on Nasdaq
Type / Class
Equity / *W EXP 07/27/202
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
8.64M
Holdings value
$332K
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
19
Number of buys
5
Number of sells
-4
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Waldencast plc - *W EXP 07/27/202 (WALDW)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 8.64M $332K -$94.5K $0.04 19
2025 Q2 10.9M $1.02M +$33.6K $0.10 19
2025 Q1 10.7M $1.4M -$5.94K $0.13 19
2024 Q4 10.8M $1.79M -$127K $0.17 21
2024 Q3 4.85M $746K -$29.1K $0.16 22
2024 Q2 11.7M $3.17M +$15.1K $0.27 24
2024 Q1 11.2M $6.25M +$196K $0.56 24
2023 Q4 148K $144K +$25K $0.97 1
2023 Q3 11.5M $10.4M +$250K $0.90 24
2023 Q2 5.02M $2.87M +$176K $0.58 21
2023 Q1 1.81M $1.05M -$2.13K $0.60 3
2022 Q4 1.81M $1.12M -$107K $0.62 3
2022 Q3 4.02M $3.05M +$2.6M $0.76 17