WALD — Waldencast plc
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-05-12.
Performance
Technicals
Measured signals that fired on WALD
| date | signal | measured base rate |
|---|---|---|
| 2026-06-26 | Volume shock without a price move price | -1.33% over 21 days · t = -4.53 · n = 16,432 statistically distinguishable from its control group |
| 2026-05-21 | Short volume far above its own normal short | -0.76% over 21 days · t = -2.79 · n = 5,897 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-07-30 | Manfredi Manuel Chief Financial Officer | Option exercise | 79.3K | 0.00 | 0 |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Zeno Equity Partners LLP | 11.6M | 12.3M |
| Milestones Administradora de Recursos Ltda. | 2.3M | 2.4M |
| BlackRock, Inc. | 1.9M | 2.0M |
| Stoic Point Capital Management LLC | 1.6M | 1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | 614.8K | 647.3K |
| STATE STREET CORP | 519.6K | 547.1K |
| Beartown Capital Management, LLC | 284.9K | 300.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 266.1K | 280.1K |
| NORTHERN TRUST CORP | 234.4K | 246.9K |
| GOLDMAN SACHS GROUP INC | 162.4K | 171.0K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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