13F 中

WALD Waldencast plc

2026Q1 · CUSIP G9503X103 · Sector: Materials

⚪ Neutral · No signal
Holders
66
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
34
Δ whales
+1
Inst. holding value
$20M
New positions
10
Closed positions
10
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2022Q3: Δ+10 · h=11 2022Q4: Δ+0 · h=11 2023Q1: Δ+1 · h=12 2023Q2: Δ+25 · h=37 2023Q3: Δ+7 · h=44 2023Q4: Δ+8 · h=52 2024Q1: Δ+4 · h=56 2024Q2: Δ+3 · h=59 2024Q3: Δ+5 · h=64 2024Q4: Δ-1 · h=63 2025Q1: Δ-6 · h=57 2025Q2: Δ-1 · h=56 2025Q3: Δ+5 · h=61 2025Q4: Δ+5 · h=66 2026Q1: Δ+0 · h=66 2022Q3: holders=11 2022Q4: holders=11 2023Q1: holders=12 2023Q2: holders=37 2023Q3: holders=44 2023Q4: holders=52 2024Q1: holders=56 2024Q2: holders=59 2024Q3: holders=64 2024Q4: holders=63 2025Q1: holders=57 2025Q2: holders=56 2025Q3: holders=61 2025Q4: holders=66 2026Q1: holders=66 -25 -12.5 +0 +12.5 +25 94070 22Q322Q423Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 8% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →