Latest Period
Q2 2026
Security Snapshot
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) Institutional Ownership
CUSIP: G9503X103
13F Institutional Holders and Ownership History from Q2 2022 to Q2 2026
Institutions Reporting
63
Shares (Excl. Options)
19,703,959
Price
$1.76
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- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Symbol
- WALD on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 19,703,959
- Total 13F value
- $34,678,134
- Portfolio coverage rank
- 0%
- Share change
- -1,673,523
- Value change
- -$1,662,045
- Number of holders
- 63
- Shares outstanding
- 118,110,236
- SEC-reported price per share
- $1.71
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G9503X103.
- 63 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 66 to 63 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $20,319,353 to $34,678,134.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 63 institutions filings for Q2 2026.
Security key
G9503X103
Latest holder period
Q2 2026
13F holders
63
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
WALD full holder history
Waldencast plc SEC filings
Waldencast plc company facts
Waldencast plc insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G9503X103:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
WALD
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 14% | $43,549,181 | 17,145,347 | Zeno Equity Partners LLP | 29 Jul 2025 | |||
| Santa Venerina Inv. & Arbitrage Ltd. | 13% | $19,650,000 | 15,000,000 | Santa Venerina Inv. & Arbitrage Ltd. | 18 Jun 2026 | |||
| FVF Participacoes Ltda | 6.1% | $13,465,342 | 7,013,199 | FVF PARTICIPACOES LTDA. | 15 Aug 2025 | |||
| Fitpart Fund Administration Services Ltd. | 4.4% | -57% | $10,013,022 | -$14,716,742 | 5,006,511 | -60% | Fitpart Fund Administration Services Ltd. | 15 Aug 2025 |
As of 30 Jun 2026, 63 institutional investors reported holding 19,703,959 shares of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD). This represents 17% of the company’s total 118,110,236 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
17%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 10% | 12,252,580 | 0% | 8% | $21,564,541 |
| Milestones Administradora de Recursos Ltda. | 2.1% | 2,425,677 | 0% | 0.82% | $4,269,192 |
| Stoic Point Capital Management LLC | 1.4% | 1,612,619 | -1.5% | 2.4% | $2,838,209 |
| MILLENNIUM MANAGEMENT LLC | 0.49% | 577,007 | 0% | $1,015,532 | |
| Schonfeld Strategic Advisors LLC | 0.39% | 462,165 | 0% | $813,410 | |
| JANE STREET GROUP, LLC | 0.36% | 429,067 | 0% | $755,158 | |
| Beartown Capital Management, LLC | 0.25% | 300,000 | 0% | 0.23% | $528,000 |
| AQR CAPITAL MANAGEMENT LLC | 0.23% | 272,428 | +454% | 0% | $479,473 |
| Qube Research & Technologies Ltd | 0.14% | 169,006 | 0% | $297,451 | |
| RENAISSANCE TECHNOLOGIES LLC | 0.14% | 162,700 | 0% | $286,352 | |
| Aster Capital Management (DIFC) Ltd | 0.11% | 132,450 | 0.05% | $233,112 | |
| GOLDMAN SACHS GROUP INC | 0.08% | 99,990 | -42% | 0% | $175,982 |
| UBS Group AG | 0.07% | 88,112 | +6.2% | 0% | $155,077 |
| HRT FINANCIAL LP | 0.06% | 73,376 | 0% | $129,000 | |
| XTX Topco Ltd | 0.06% | 72,450 | 0% | $127,512 | |
| SmartHarvest Portfolios, LLC | 0.05% | 64,811 | 0.04% | $114,067 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.04% | 52,931 | -92% | 0% | $93,158 |
| Point72 Asset Management, L.P. | 0.04% | 45,632 | 0% | $80,312 | |
| Belpointe Asset Management LLC | 0.04% | 41,765 | 0% | $73,506 | |
| Fortis Capital Advisors, LLC | 0.04% | 41,765 | 0.01% | $73,506 | |
| CITIGROUP INC | 0.03% | 37,064 | +1552% | 0% | $65,233 |
| IEQ CAPITAL, LLC | 0.03% | 30,230 | 0% | $53,205 | |
| BANK OF AMERICA CORP /DE/ | 0.02% | 26,652 | -38% | 0% | $46,908 |
| Covestor Ltd | 0.02% | 24,679 | 0% | 0.02% | $43,000 |
| Tower Research Capital LLC (TRC) | 0.02% | 23,298 | +40% | 0% | $41,004 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q2 2026
Rows shown
1-17 of 17
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 19,703,959 | $34,678,134 | -$1,662,045 | $1.76 | 63 |
| 2026 Q1 | 21,395,302 | $20,319,353 | +$70,776 | $0.95 | 66 |
| 2025 Q4 | 21,224,905 | $39,902,812 | -$1,268,575 | $1.88 | 66 |
| 2025 Q3 | 20,187,848 | $39,972,800 | -$6,549,688 | $1.98 | 60 |
| 2025 Q2 | 23,219,695 | $56,888,232 | +$3,080,028 | $2.45 | 53 |
| 2025 Q1 | 21,945,274 | $65,836,084 | -$1,550,526 | $3.00 | 55 |
| 2024 Q4 | 23,124,493 | $92,862,980 | -$379,124 | $4.02 | 60 |
| 2024 Q3 | 23,277,127 | $84,924,257 | -$4,546,510 | $3.64 | 62 |
| 2024 Q2 | 24,553,687 | $88,146,806 | -$5,765,667 | $3.59 | 56 |
| 2024 Q1 | 25,978,466 | $168,859,048 | -$7,928,369 | $6.50 | 51 |
| 2023 Q4 | 26,621,764 | $291,245,152 | -$147,607,927 | $10.94 | 49 |
| 2023 Q3 | 25,563,722 | $240,809,119 | +$13,649,827 | $9.42 | 43 |
| 2023 Q2 | 8,781,742 | $67,881,532 | +$11,040,502 | $7.73 | 35 |
| 2023 Q1 | 21,993,575 | $174,373,727 | -$7,394,391 | $8.15 | 11 |
| 2022 Q4 | 22,677,463 | $210,306,873 | -$109,025 | $9.45 | 10 |
| 2022 Q3 | 8,030,011 | $80,300,000 | +$69,490,000 | $10.00 | 9 |
| 2022 Q2 | 1,097,403 | $10,810,000 | +$10,810,000 | $9.85 | 1 |