Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)
CUSIP: G9503X103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 114,970,475
- Total 13F shares
- 8,781,742
- Share change
- +1,446,500
- Total reported value
- $67,881,532
- Price per share
- $7.73
- Number of holders
- 35
- Value change
- +$11,040,502
- Number of buys
- 31
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP G9503X103?
CUSIP G9503X103 identifies WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G9503X103:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
13F
|
Company |
—
mixed-class rows
|
20,906,109
mixed-class rows
|
$123,214,080 | — | 31 Mar 2023 | |
| Truxt Investmentos Ltda. |
13F
|
Company |
—
mixed-class rows
|
5,831,890
mixed-class rows
|
$36,083,983 | — | 31 Mar 2023 | |
| Milestones Administradora de Recursos Ltda. |
13F
|
Company |
—
mixed-class rows
|
2,333,333
mixed-class rows
|
$16,500,000 | — | 31 Mar 2023 | |
| Naman Capital Ltda |
13F
|
Company |
0.87%
|
1,000,000
|
$10,000,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
358,277
|
$2,909,209 | — | 31 Mar 2023 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
475,000
|
$308,774 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
523,669
|
$302,419 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
450,705
|
$270,423 | — | 31 Mar 2023 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
333,333
|
$200,000 | — | 31 Mar 2023 | |
| Antara Capital LP |
13F
|
Company |
—
class O/S missing
|
254,325
|
$146,873 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,211
|
$91,033 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
146,556
|
$84,636 | — | 31 Mar 2023 | |
| Exos TFP Holdings LLC |
13F
|
Company |
—
class O/S missing
|
108,068
|
$64,841 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
99,998
|
$59,999 | — | 31 Mar 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
61,000
|
$36,600 | — | 31 Mar 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
—
class O/S missing
|
33,333
|
$20,000 | — | 31 Mar 2023 | |
| Tyrus Capital S.A.M. |
13F
|
Company |
—
class O/S missing
|
33,333
|
$20,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
30,799
|
$17,786 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,100
|
$17,115 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
24,970
|
$14,000 | — | 31 Mar 2023 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
1,706
|
$13,904 | — | 31 Mar 2023 | |
| Vestcor Inc |
13F
|
Company |
—
class O/S missing
|
16,666
|
$10,000 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
16,750
|
$9,673 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,860
|
$8,916 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
987
|
$8,044 | — | 31 Mar 2023 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
13,336
mixed-class rows
|
$7,731 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
758
|
$6,178 | — | 31 Mar 2023 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
7,450
|
$4,470 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
266
|
$2,168 | — | 31 Mar 2023 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
666
|
$1,000 | — | 31 Mar 2023 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
—
class O/S missing
|
33
|
$269 | — | 31 Mar 2023 |
Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q2 2023
As of 30 Jun 2023,
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,781,742 shares.
The largest 10 holders included
Truxt Investmentos Ltda., Milestones Administradora de Recursos Ltda., Bizma Investimentos Ltda, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, VANGUARD GROUP INC, Bank of New York Mellon Corp, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
11
Q2 2023 holders
35
Holder diff
24
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.