WALDWaldencast plc Class A Ordinary Share

CSNasdaq (XNAS)·USD

Identity

Security key: 23555
Ticker: WALD
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-05-10
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: WALD

Detail

Enriched 2026-08-14 20:47

Market cap: $164,172,636.16
Shares outstanding (class): 120,766,576
Shares outstanding (weighted): 128,259,872
SIC: 2844 PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Employees: 364
Location: WHITE PLAINS, NY
Homepage: https://www.waldencast.com
Description: Waldencast PLC is a beauty and wellness operating platform. The company is organized into two reportable segments namely Obagi Skincare and Milk Makeup. The company generates the majority of its revenue from the Obagi Medical segment. The Obagi Medical segment is engaged in developing, marketing, and selling skin health products. The Milk Makeup segment includes developing, marketing, and selling cosmetics, skincare, and other beauty products. Geographically the company generates the majority of its revenue from North America region.

Market cap and share counts drift.

Funds holding this security

36 funds · 36 positions · $1.59M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Russell 2000 ETF iShares Trust	IWM	$878.0K	0.00%	924,453 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$338.0K	0.00%	355,909 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$69.7K	0.00%	73,371 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$55.8K	0.00%	58,800 NS	TICKER
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$41.7K	0.00%	43,957 NS	TICKER
Small Cap Index Fund Northern Funds	—	$29.2K	0.00%	30,777 NS	TICKER
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOL… STATE STREET INSTITUTIONAL INVESTMENT TRUST	—	$20.0K	0.00%	21,100 NS	TICKER
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$18.6K	0.00%	19,600 NS	TICKER
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$17.9K	0.00%	18,897 NS	TICKER
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust	—	$13.0K	0.00%	13,718 NS	TICKER
Small-Cap Index Portfolio PACIFIC SELECT FUND	—	$12.1K	0.00%	12,691 NS	TICKER
GuideMark Small/Mid Cap Core Fund GPS Funds I	—	$11.1K	0.01%	11,713 NS	TICKER
iShares Russell 3000 ETF iShares Trust	IWV	$11.1K	0.00%	11,680 NS	TICKER
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST	—	$8.6K	0.00%	9,066 NS	TICKER
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust	—	$7.7K	0.00%	8,088 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERWALD
CIK0001840199
ISINJE00BPG99318
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Household Products
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: SIC 2844 indicates perfumes and cosmetics, which are household/personal care products under consumer staples.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.