Waldencast
WALD on Nasdaq. Market value n/a.
Should I look at this?
We have not checked this company yet
This is not advice.
Who owns it
None of the long-term investors we follow own it. 63 funds in all.
Largest holders overall
- Zeno Equity Partners LLP$22m
- Milestones Administradora de Recursos Ltda.$4m
- Stoic Point Capital Management$3m
- Millennium Management$1mNew
- Schonfeld Strategic Advisors$813,410New
- Jane Street Group$755,158New
- Beartown Capital Management$528,000
- AQR Capital Management$479,473Added
- Qube Research & Technologies$297,451New
- Renaissance Technologies$286,352New
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
3 investors own more than 5%.
- at least 14.5%(filed with 2 related holders)Since 29 July 2025
What they said
To satisfy a redemption request from two investors in the Zeno Fund, the Reporting Parties elected to satisfy the requests by proceeding with a redemption in kind of the Issuer's securities to satisfy the redemption requests. The Reporting Parties therefore, transferred…
Read the filing - Santa Venerina Inv. & Arbitrage Ltd.Passive investor12.7%Since 18 June 2026
- FVF PARTICIPACOES LTDA.Passive investorat least 6.1%−0.1 pts(filed with 2 related holders)Since 15 August 2025
- Fitpart Fund Administration Services Ltd.Passive investorSold down below 5%Since 15 August 2025
- Beauty Ventures LLCSold down below 5%Since 24 June 2026
What they said
Item 4 of the Schedule 13D is hereby amended to add the following language: In connection with a winding up and liquidation of Beauty Ventures LLC, on June 24, 2026 the Reporting Persons effected the disposition of an aggregate of (i) 9,309,200 Class A Shares and (ii) 3,103,067…
Read the filing
| Holder | Stake | Since | |
|---|---|---|---|
at least 14.5% (filed with 2 related holders) | 29 July 2025 | What they saidTo satisfy a redemption request from two investors in the Zeno Fund, the Reporting Parties elected to satisfy the requests by proceeding with a redemption in kind of the Issuer's securities to satisfy the redemption requests. The Reporting Parties therefore, transferred… Read the filing | |
Santa Venerina Inv. & Arbitrage Ltd. Passive investor | 12.7% | 18 June 2026 | |
FVF PARTICIPACOES LTDA. Passive investor | at least 6.1%−0.1 pts (filed with 2 related holders) | 15 August 2025 | |
Fitpart Fund Administration Services Ltd. Passive investor | Sold down below 5% | 15 August 2025 | |
Beauty Ventures LLC | Sold down below 5% | 24 June 2026 | What they saidItem 4 of the Schedule 13D is hereby amended to add the following language: In connection with a winding up and liquidation of Beauty Ventures LLC, on June 24, 2026 the Reporting Persons effected the disposition of an aggregate of (i) 9,309,200 Class A Shares and (ii) 3,103,067… Read the filing |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
In the last 12 months, 1 insider bought $505,649 of shares on the open market.
- Souza CristianoDirectorBought
- Date
- 28 August 2026
- Shares
- 335,000
- Price
- $1.51
- Value
- $505,649
| Date | Who | Did | Shares | Price | Value |
|---|---|---|---|---|---|
| 28 August 2026 | Souza Cristiano Director | Bought | 335,000 | $1.51 | $505,649 |
From Form 4 filings: insiders must report trades in their own company's shares within two days.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.