WALDW WALDENCAST PLC
Follow*W EXP 07/27/202 (warrant or right), issuer CIK 1840199
18 managers (18 13F filers) reported a position in WALDW shares at 2026-03-31, 8,861,249 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 18
- 13F filers
- 18
- New
- 3
- Added
- 1
- Reduced
- 1
- Sold out
- 4
- Shares held by filers
- 8,861,249
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2026
Filers in the available 13F reports with a share position at 2026-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 4,892,767 | $176K | 0.07% | 0 | 13F-HR/ATimeline |
| LMR Partners LLPin group LMR Partners LLP | 1,239,370 | $44.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 472,128 | $17K | <0.01% | 0 | 13F-HRTimelineGroup |
| Milestones Administradora de Recursos L… | 440,415 | $15.9K | <0.01% | 0 | 13F-HRTimeline |
| Walleye Capital LLCin group Walleye Capital LLC | 379,729 | $13.7K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Sculptor Capital LPin group Sculptor Capital LP | 377,358 | $13.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | $12.2K | <0.01% | 0 | 13F-HRTimeline |
| JNE Partners LLP | 333,333 | $12K | <0.01% | 0 | 13F-HRTimeline |
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 99,898 | $3.48K | <0.01% | -100 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 71,418 | $2.57K | <0.01% | +352 | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 50,100 | $1.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| T3 Companies, LLCin group T3 Companies, LLC | 38,076 | $1.37K | <0.01% | 0 | 13F-HRTimelineGroup |
| Blue Owl Capital Holdings LP | 33,333 | $1.33K | <0.01% | 0 | 13F-HRTimeline |
| Greenland Capital Management LP | 30,799 | $1.11K | <0.01% | 0 | 13F-HRTimeline |
| DUPONT CAPITAL MANAGEMENT CORP | 13,332 | $480 | <0.01% | 0 | 13F-HRTimeline |
| HGC Investment Management Inc. | 666 | $24 | <0.01% | new | 13F-HRTimeline |
| HRT FINANCIAL LP | 26,414 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| Virtu Financial LLCin group Virtu Financial LLC | 12,113 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |