Security key
G9503X103
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)
CUSIP: G9503X103
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 21,993,575
- Total 13F value
- $174,373,727
- Share change
- -683,888
- SEC-reported price per share
- $8.15
- Number of holders
- 11
- Value change
- -$7,394,391
- Number of buys
- 4
- Number of sells
- 5
- Shares outstanding
- 118,110,236
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
11
Top holders
10
WALD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Waldencast plc SEC filings
Waldencast plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9503X103
Recent filing periods:
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
Naman Capital Ltda
Disclosed value leader
DYNAMO INTERNACIONAL GEST...
Comparable rows
7/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 0.85%
8 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Naman Capital Ltda leads the comparable SEC ownership view at 0.85%.
7 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 Naman Capital Ltda's linked filing trail.
Comparable ownership
Top 5
Naman Capital Ltda
0.85%
CastleKnight Management LP
0.12%
GEODE CAPITAL MANAGEMENT, LLC
0.01%
BARCLAYS PLC
0%
UBS Group AG
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Naman Capital Ltda |
13F
Company
|
0.85%
|
$10,000,000
1,000,000 shares
|
— | 31 Dec 2022 |
| CastleKnight Management LP |
13F
Company
|
0.12%
|
$90,865
146,556 shares
|
— | 31 Dec 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.01%
|
$111,000
11,211 shares
|
— | 31 Dec 2022 |
| BARCLAYS PLC |
13F
Company
|
0%
|
$50,757
5,593 shares
|
— | 31 Dec 2022 |
| UBS Group AG |
13F
Company
|
0%
|
$17,591
2,022 shares
|
— | 31 Dec 2022 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
0%
|
$2,000
200 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
11
Shares
21,993,575
Rows available
11
| 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 Q1 2023 vs Q1 2026 Across Filers
Q1 2026 holders
66
Q1 2023 holders
11
Holder diff
-55
| Investor | Q1 2026 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend