Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
114,970,475
-
Total 13F shares
-
21,993,575
-
Share change
-
-683,888
-
Total reported value
-
$174,373,727
-
Price per share
-
$8.15
-
Number of holders
-
11
-
Value change
-
-$7,394,391
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q1 2023
As of 31 Mar 2023,
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,993,575 shares.
The largest 10 holders included
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Truxt Investmentos Ltda., Milestones Administradora de Recursos Ltda., SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, JFS WEALTH ADVISORS, LLC, UBS Group AG, BARCLAYS PLC, and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.