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 Q1 2026

Latest Period

Q4 2025

Institutions Reporting

65

Shares (Excl. Options)

21,224,893

Price

$1.88

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Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Symbol
WALD on Nasdaq
Shares outstanding
114,970,475
Price per share
$0.96
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
21,224,893
Total reported value
$39,902,789
% of total 13F portfolios
0%
Share change
-672,757
Value change
-$1,268,594
Number of holders
65
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share is tracked under CUSIP G9503X103.
  • 65 institutions reported positions in Q4 2025.
  • 4 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 65 to 8 between Q4 2025 and Q1 2026.
  • Reported value moved from $39,902,789 to $2,680.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 65 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP G9503X103?
CUSIP G9503X103 identifies WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) based on Schedule 13D/G filings

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 31 Dec 2025, 65 institutional investors reported holding 21,224,893 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.

Top 25 Institutional Shareholders

The largest institutional shareholders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) together control 18% 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 0% 10% $23,034,850
Milestones Administradora de Recursos Ltda. 2.1% 2,425,677 0% 1.5% $4,560,273
BlackRock, Inc. 1.8% 2,020,237 +1.4% 0% $3,798,045
Stoic Point Capital Management LLC 1.2% 1,398,010 0% 2.2% $2,628,259
GEODE CAPITAL MANAGEMENT, LLC 0.53% 606,666 +0.7% 0% $1,140,531
STATE STREET CORP 0.46% 526,309 -0.62% 0% $989,461
Beartown Capital Management, LLC 0.26% 300,000 0% 0.44% $564,000
VANGUARD GROUP INC 0.22% 255,616 +2.6% 0% $480,558
NORTHERN TRUST CORP 0.18% 210,446 -16% 0% $395,639
MORGAN STANLEY 0.13% 144,568 +6% 0% $271,787
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% 106,224 +0.03% 0% $199,701
Bank of New York Mellon Corp 0.08% 95,384 -0.67% 0% $179,322
UBS Group AG 0.08% 93,371 -89% 0% $175,538
GOLDMAN SACHS GROUP INC 0.08% 87,015 +80% 0% $163,588
BARCLAYS PLC 0.06% 66,337 +11% 0% $124,713
Nuveen, LLC 0.05% 56,635 0% 0% $106,474
RHUMBLINE ADVISERS 0.05% 54,135 -6.5% 0% $101,767
JPMORGAN CHASE & CO 0.04% 48,434 -16% 0% $91,056
WELLS FARGO & COMPANY/MN 0.04% 47,484 +46% 0% $89,270
DEUTSCHE BANK AG\ 0.04% 43,205 +264% 0% $81,225
BANK OF AMERICA CORP /DE/ 0.03% 32,280 +100% 0% $60,687
Simplicity Wealth,LLC 0.02% 27,691 -23% 0% $52,059
Covestor Ltd 0.02% 24,703 -0% 0.02% $46,000
CIBC Asset Management Inc 0.02% 24,642 0% $46,327
AQR CAPITAL MANAGEMENT LLC 0.02% 24,222 -12% 0% $45,538

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 2,822 $2,680 -$25,004 $0.96 8
2025 Q4 21,224,893 $39,902,789 -$1,268,594 $1.88 65
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