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

Q: What does CUSIP G9503X103 represent in this 13F holders report?

CUSIP G9503X103 is the security identifier for WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share in Q2 2022?

1 institutional investor reported WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share for Q2 2022. Use the holders table for investor-level position and value details.

CUSIP: G9503X103

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class: Equity / Class A ordinary shares, par value $0.0001 per share
Total 13F shares: 1,097,403
Total 13F value: $10,810,000
Share change: +1,097,403
SEC-reported price per share: $9.85
Number of holders: 1
Value change: +$10,810,000
Number of buys: 1
Shares outstanding: 118,110,236

Security key

G9503X103

Report period

Q2 2022

Institutions

Top holders

WALD full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Waldencast plc SEC filings Waldencast plc company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G9503X103

Newer quarter: Q3 2022

Recent filing periods:

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

Ownership snapshot

Top reported holders of WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

CITADEL ADVISORS LLC

Disclosed value leader

CITADEL ADVISORS LLC

Comparable rows

0/15

Latest evidence

31 Mar 2022

13F Highest disclosed value: $17,961,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

CITADEL ADVISORS LLC has the largest disclosed position value at $17.96M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens CITADEL ADVISORS LLC's linked filing trail.

Disclosed position value Top 5

CITADEL ADVISORS LLC $17.96M

Sharp Capital Gestora de Recursos... $17.64M

SPX Gestao de Recursos Ltda $13.53M

Sculptor Capital LP $12.09M

MARSHALL WACE, LLP $10.85M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
CITADEL ADVISORS LLC	13F Company 13F	— mixed-class rows	$17,961,000 2,441,966 shares mixed-class rows	—	31 Mar 2022
Sharp Capital Gestora de Recursos Ltda.	13F Company 13F	— mixed-class rows	$17,637,000 2,007,878 shares mixed-class rows	—	31 Mar 2022
SPX Gestao de Recursos Ltda	13F Company 13F	— class O/S missing	$13,527,883 1,365,074 shares	—	31 Mar 2022
Sculptor Capital LP	13F Company 13F	— mixed-class rows	$12,091,000 1,534,558 shares mixed-class rows	—	31 Mar 2022
MARSHALL WACE, LLP	13F Company 13F	— class O/S missing	$10,854,000 1,097,403 shares	—	31 Mar 2022
JNE Partners LLP	13F Company 13F	— mixed-class rows	$10,230,000 1,333,333 shares mixed-class rows	—	31 Mar 2022

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

1,097,403

Rows available

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2026 Across Filers

Q1 2026 holders

Q2 2022 holders

Holder diff

-65

Investor	Q1 2026 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2026 value	Q2 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend