Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
114,970,475
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Number of holders
-
9
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Total 13F shares, excl. options
-
8,030,011
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Shares change
-
+6,932,608
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Total reported value, excl. options
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$80,300,000
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Value change
-
+$69,490,000
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Number of buys
-
9
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Number of sells
-
1
-
Price
-
$10.00
Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q3 2022
As of 30 Sep 2022 Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,030,011 shares of stock of the company.
Largest 10 holders included Truxt Investmentos Ltda., Milestones Administradora de Recursos Ltda., Bizma Investimentos Ltda, CITADEL ADVISORS LLC, BARCLAYS PLC, MORGAN STANLEY, UBS Group AG, Tower Research Capital LLC (TRC), BANK OF AMERICA CORP /DE/, and MARSHALL WACE, LLP.
This table shows 11 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.