| 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 | |||
| Waldencast Long-Term Capital LLC | 11% | $34,009,612 | 12,412,267 | Waldencast Long-Term Capital LLC | 19 Nov 2024 | |||
| 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 Sep 2025, 60 institutional investors reported holding 20,187,848 shares of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD). This represents 18% of the company’s total 114,970,475 outstanding shares.
The largest institutional shareholders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) together control 17% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 11% | 12,252,580 | -20% | 11% | $24,260,108 |
| Milestones Administradora de Recursos Ltda. | 2.1% | 2,425,677 | +10% | 1.7% | $4,802,840 |
| BlackRock, Inc. | 1.7% | 1,991,854 | +5.5% | 0% | $3,943,872 |
| UBS Group AG | 0.73% | 838,536 | +466% | 0% | $1,660,301 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.52% | 602,469 | +2.7% | 0% | $1,192,888 |
| STATE STREET CORP | 0.46% | 529,596 | +13% | 0% | $1,048,600 |
| NORTHERN TRUST CORP | 0.22% | 249,558 | +2.6% | 0% | $494,125 |
| VANGUARD GROUP INC | 0.22% | 249,132 | -5.6% | 0% | $493,281 |
| MORGAN STANLEY | 0.12% | 136,330 | +79% | 0% | $269,933 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.09% | 106,192 | +0.04% | 0% | $210,260 |
| Bank of New York Mellon Corp | 0.08% | 96,028 | +12% | 0% | $190,136 |
| McAdam, LLC | 0.05% | 63,014 | +175% | 0.01% | $124,768 |
| BARCLAYS PLC | 0.05% | 59,750 | -19% | 0% | $118,305 |
| RHUMBLINE ADVISERS | 0.05% | 57,892 | -24% | 0% | $114,618 |
| JPMORGAN CHASE & CO | 0.05% | 57,702 | +13% | 0% | $114,250 |
| Nuveen, LLC | 0.05% | 56,635 | 0% | 0% | $112,137 |
| GOLDMAN SACHS GROUP INC | 0.04% | 48,266 | -19% | 0% | $95,567 |
| Squarepoint Ops LLC | 0.03% | 39,311 | 0% | $77,836 | |
| Simplicity Wealth,LLC | 0.03% | 36,095 | -69% | 0% | $71,468 |
| WELLS FARGO & COMPANY/MN | 0.03% | 32,470 | +19% | 0% | $64,291 |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | 27,653 | 0% | $54,753 | |
| Covestor Ltd | 0.02% | 24,704 | 0.03% | $49,000 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 21,667 | -21% | 0% | $42,901 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.02% | 21,225 | +32% | 0% | $43,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | 19,588 | -15% | 0% | $38,784 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,196 | $2,248 | +$1,346 | $1.88 | 3 |
| 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 |