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 Q1 2023?

11 institutional investors reported WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share for Q1 2023. Use the holders table for investor-level position and value details.

CUSIP: G9503X103

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

Security key

G9503X103

Report period

Q1 2023

Institutions

Top holders

WALD full security history Newer quarter: Q2 2023 Previous quarter: Q4 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: Q2 2023 Previous quarter: Q4 2022

Recent filing periods:

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

Ownership snapshot

Top shareholders 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 the largest verified stakes, then open the linked filing trail.

Lead holder

Naman Capital Ltda

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2022

13F Lead comparable stake: 0.87%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Naman Capital Ltda	13F Company 13F	0.87%	$10,000,000 1,000,000 shares	—	31 Dec 2022
CastleKnight Management LP	13F Company 13F	0.13%	$90,865 146,556 shares	—	31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.01%	$111,000 11,211 shares	—	31 Dec 2022
BARCLAYS PLC	13F Company 13F	0%	$50,757 5,593 shares	—	31 Dec 2022
UBS Group AG	13F Company 13F	0%	$17,591 2,022 shares	—	31 Dec 2022
Tower Research Capital LLC (TRC)	13F Company 13F	0%	$2,000 200 shares	—	31 Dec 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	0%	$870 100 shares	—	31 Dec 2022
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	13F Company 13F	— mixed-class rows	$136,897,993 20,906,109 shares mixed-class rows	—	31 Dec 2022
Truxt Investmentos Ltda.	13F Company 13F	— mixed-class rows	$49,490,613 5,871,957 shares mixed-class rows	—	31 Dec 2022
Milestones Administradora de Recursos Ltda.	13F Company 13F	— mixed-class rows	$18,356,666 2,333,333 shares mixed-class rows	—	31 Dec 2022
BALYASNY ASSET MANAGEMENT L.P.	13F Company 13F	— class O/S missing	$324,675 523,669 shares	—	31 Dec 2022
Sculptor Capital LP	13F Company 13F	— class O/S missing	$308,750 475,000 shares	—	31 Dec 2022
Walleye Capital LLC	13F Company 13F	— class O/S missing	$279,437 450,705 shares	—	31 Dec 2022
Antara Capital LP	13F Company 13F	— class O/S missing	$158,000 254,325 shares	—	31 Dec 2022
Exos TFP Holdings LLC	13F Company 13F	— class O/S missing	$67,002 108,068 shares	—	31 Dec 2022
Saba Capital Management, L.P.	13F Company 13F	— class O/S missing	$64,999 99,998 shares	—	31 Dec 2022
ADVISORY RESEARCH INC	13F Company 13F	— class O/S missing	$37,820 61,000 shares	—	31 Dec 2022
Atalaya Capital Management LP	13F Company 13F	— class O/S missing	$20,666 33,333 shares	—	31 Dec 2022
Tyrus Capital S.A.M.	13F Company 13F	— class O/S missing	$20,666 33,333 shares	—	31 Dec 2022
D. E. Shaw & Co., Inc.	13F Company 13F	— class O/S missing	$19,095 30,799 shares	—	31 Dec 2022
HRT FINANCIAL LP	13F Company 13F	— class O/S missing	$15,000 24,970 shares	—	31 Dec 2022
AQR Arbitrage LLC	13F Company 13F	— class O/S missing	$11,317 18,253 shares	—	31 Dec 2022
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	— class O/S missing	$10,066 16,236 shares	—	31 Dec 2022
Vestcor Inc	13F Company 13F	— class O/S missing	$10,000 16,666 shares	—	31 Dec 2022
DUPONT CAPITAL MANAGEMENT CORP	13F Company 13F	— mixed-class rows	$8,306 13,336 shares mixed-class rows	—	31 Dec 2022
CLEAR STREET LLC	13F Company 13F	— class O/S missing	$5,000 7,450 shares	—	31 Dec 2022
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	13F Company 13F	— class O/S missing	$287 33 shares	—	31 Dec 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 Q1 2023

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

Institutions

21,993,575

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

Q1 2023 holders

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.