Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)

Historical Holders from Q2 2022 to Q3 2025

Symbol
WALD on Nasdaq
CUSIP
G9503X103
Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
115M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
20.2M
Holdings value
$40M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
60
Number of buys
36
Number of sells
-20
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Zeno Equity Partners LLP 14.5% $43.5M 17.1M Zeno Equity Partners LLP Jul 29, 2025
Waldencast Long-Term Capital LLC 10.8% $34M 12.4M Waldencast Long-Term Capital LLC Nov 19, 2024
FVF Participacoes Ltda 6.1% $13.5M 7.01M FVF PARTICIPACOES LTDA. Aug 15, 2025
Fitpart Fund Administration Services Ltd. 4.4% -57.3% $10M -$14.7M 5.01M -59.5% Fitpart Fund Administration Services Ltd. Aug 15, 2025

Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 20.2M $40M -$6.55M $1.98 60
2025 Q2 23.2M $56.9M +$3.08M $2.45 53
2025 Q1 21.9M $65.8M -$1.55M $3.00 55
2024 Q4 23.1M $92.9M -$379K $4.02 60
2024 Q3 23.3M $84.9M -$4.55M $3.64 62
2024 Q2 24.6M $88.1M -$5.69M $3.59 57
2024 Q1 26M $169M -$7.81M $6.50 50
2023 Q4 26.6M $291M -$148M $10.94 49
2023 Q3 25.6M $241M +$13.6M $9.42 43
2023 Q2 8.78M $67.9M +$11M $7.73 36
2023 Q1 22M $174M -$7.39M $8.15 11
2022 Q4 22.7M $210M -$109K $9.45 10
2022 Q3 8.03M $80.3M +$69.5M $10.00 9
2022 Q2 1.1M $10.8M +$10.8M $9.85 1