Stammdaten
Waldencast Acquisition Corp. a skin care company, provides advanced skin care treatments. Its products are designed to help minimize the appearance of premature skin aging, skin damage, hyperpigmentation, acne, and sun damage primarily available through dermatologists, plastic surgeons, medical spas, and other skin care professionals. Its portfolio includes Obagi Medical that provides transformational skin care products formulated to minimize signs of skin aging, address dark spots, hyperpigmentation, fine lines, and wrinkles and to protect and enhance skin tone and texture; and Obagi Clinical that offers skin care products designed to prevent the early signs of skin aging. The company was founded in 1988 and is based in White Plains, New York.
Unternehmen & Branche
| Name | Waldencast plc |
|---|---|
| Ticker | WALD |
| CIK | 0001840199 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 2844 · Perfumes, Cosmetics & Other Toilet Preparations |
Wertpapier & Kennzahlen
| CUSIP | G9503X103 |
|---|---|
| ISIN | USG9503X1030 |
| Typ | Common Stock |
| Marktkapitalisierung | 98,2 Mio. USD |
| Beta | -0,07 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2021-12-31 | 10-K | -14,427,685 | 346,793,686 | -54,809,034 | ||
| 2021-09-30 | 10-Q | 7,757,409 | 345,702,585 | -35,359,406 | ||
| 2021-06-30 | 10-Q | -1,551,508 | 346,304,851 | -43,116,815 | ||
| 2021-03-31 | 10-Q | -1,183,957 | -0.13 | 346,980,028 | -41,565,306 | |
| 2020-12-31 | 10-K | -10,951 | 166,792 | -10,951 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 17,145,347 | 0 | 17,145,347 | 23,212,702 | Neu | +100,0% | |
| Milestones Administradora de Recursos Ltda. | 2,866,092 | 0 | 2,866,092 | 4,577,890 | Neu | +100,0% | |
| BlackRock, Inc. | 2,020,237 | 0 | 2,020,237 | 3,798,045 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 606,666 | 0 | 606,666 | 1,140,531 | Neu | +100,0% | |
| STATE STREET CORP | 526,309 | 0 | 526,309 | 989,461 | Neu | +100,0% | |
| VANGUARD GROUP INC | 255,616 | 0 | 255,616 | 480,558 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 210,446 | 0 | 210,446 | 395,639 | Neu | +100,0% | |
| MORGAN STANLEY | 144,568 | 0 | 144,568 | 271,787 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,224 | 0 | 106,224 | 199,701 | Neu | +100,0% | |
| UBS Group AG | 94,673 | 0 | 94,673 | 175,581 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 87,015 | 0 | 87,015 | 163,588 | Neu | +100,0% | |
| BARCLAYS PLC | 66,337 | 0 | 66,337 | 124,713 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 54,135 | 0 | 54,135 | 101,767 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 48,434 | 0 | 48,434 | 91,056 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 47,484 | 0 | 47,484 | 89,270 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 43,205 | 0 | 43,205 | 81,225 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 32,480 | 0 | 32,480 | 60,693 | Neu | +100,0% | |
| LMR Partners LLP | 1,239,370 | 0 | 1,239,370 | 49,575 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 24,222 | 0 | 24,222 | 45,538 | Neu | +100,0% | |
| INTECH INVESTMENT MANAGEMENT LLC | 19,642 | 0 | 19,642 | 36,927 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 16,510 | 0 | 16,510 | 31,039 | Neu | +100,0% | |
| FMR LLC | 13,020 | 0 | 13,020 | 24,478 | Neu | +100,0% | |
| SmartHarvest Portfolios, LLC | 12,620 | 0 | 12,620 | 23,726 | Neu | +100,0% | |
| Invesco Ltd. | 12,294 | 0 | 12,294 | 23,113 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,946 | 0 | 10,946 | 20,578 | Neu | +100,0% | |
| Abel Hall, LLC | 10,864 | 0 | 10,864 | 20,424 | Neu | +100,0% | |
| Keel Point, LLC | 10,736 | 0 | 10,736 | 20,184 | Neu | +100,0% | |
| Police & Firemen's Retirement System of New Jersey | 10,629 | 0 | 10,629 | 19,983 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 10,484 | 0 | 10,484 | 19,710 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 10,061 | 0 | 10,061 | 18,915 | Neu | +100,0% | |
| Clear Street Group Inc. | 472,128 | 0 | 472,128 | 18,885 | Neu | +100,0% | |
| Walleye Capital LLC | 379,729 | 0 | 379,729 | 15,189 | Neu | +100,0% | |
| Steward Partners Investment Advisory, LLC | 7,500 | 0 | 7,500 | 14,100 | Neu | +100,0% | |
| Sculptor Capital LP | 377,358 | 0 | 377,358 | 13,717 | Neu | +100,0% | |
| ARISTEIA CAPITAL, L.L.C. | 350,000 | 0 | 350,000 | 12,723 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 5,328 | 0 | 5,328 | 10,017 | Neu | +100,0% | |
| Legal & General Group Plc | 3,853 | 0 | 3,853 | 7,224 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 3,647 | 0 | 3,647 | 7,000 | Neu | +100,0% | |
| Ameritas Investment Partners, Inc. | 3,615 | 0 | 3,615 | 6,796 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 156,565 | 0 | 156,565 | 6,263 | Neu | +100,0% | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 158,605 | 0 | 158,605 | 5,313 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,604 | 0 | 2,604 | 4,896 | Neu | +100,0% | |
| EverSource Wealth Advisors, LLC | 2,272 | 0 | 2,272 | 4,271 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 2,052 | 0 | 2,052 | 3,858 | Neu | +100,0% | |
| Saba Capital Management, L.P. | 99,998 | 0 | 99,998 | 3,635 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 71,066 | 0 | 71,066 | 2,584 | Neu | +100,0% | |
| CITIGROUP INC | 958 | 0 | 958 | 1,801 | Neu | +100,0% | |
| StoneX Group Inc. | 50,100 | 0 | 50,100 | 1,638 | Neu | +100,0% | |
| GAMMA Investing LLC | 583 | 0 | 583 | 1,096 | Neu | +100,0% | |
| Optiver Holding B.V. | 564 | 0 | 564 | 1,060 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 82 | 0,95 | 78 |
| 2026-03-18 | 5.783 | 1,56 | 9.021 |
| 2026-03-04 | 523 | 1,58 | 826 |
| 2026-03-02 | 700 | 1,69 | 1.183 |
| 2026-02-24 | 3 | 1,72 | 5 |
| 2026-02-19 | 974 | 1,74 | 1.695 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Zeno Equity Partners LLP | 17,145,347 | 23,212,702 | 63.68 |
| Milestones Administradora de Recursos Ltda. | 2,866,092 | 4,577,890 | 12.56 |
| BlackRock, Inc. | 2,020,237 | 3,798,045 | 10.42 |
| GEODE CAPITAL MANAGEMENT, LLC | 606,666 | 1,140,531 | 3.13 |
| STATE STREET CORP | 526,309 | 989,461 | 2.71 |
| VANGUARD GROUP INC | 255,616 | 480,558 | 1.32 |
| NORTHERN TRUST CORP | 210,446 | 395,639 | 1.09 |
| MORGAN STANLEY | 144,568 | 271,787 | 0.75 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,224 | 199,701 | 0.55 |
| UBS Group AG | 94,673 | 175,581 | 0.48 |
| GOLDMAN SACHS GROUP INC | 87,015 | 163,588 | 0.45 |
| BARCLAYS PLC | 66,337 | 124,713 | 0.34 |
| RHUMBLINE ADVISERS | 54,135 | 101,767 | 0.28 |
| JPMORGAN CHASE & CO | 48,434 | 91,056 | 0.25 |
| WELLS FARGO & COMPANY/MN | 47,484 | 89,270 | 0.24 |
| DEUTSCHE BANK AG\ | 43,205 | 81,225 | 0.22 |
| BANK OF AMERICA CORP /DE/ | 32,480 | 60,693 | 0.17 |
| LMR Partners LLP | 1,239,370 | 49,575 | 0.14 |
| AQR CAPITAL MANAGEMENT LLC | 24,222 | 45,538 | 0.12 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,642 | 36,927 | 0.10 |