Security key
G9503X103
Waldencast plc - Class A Ordinary Shares (WALD)
CUSIP: G9503X103
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A Ordinary Shares
- Total 13F shares
- 8,781,742
- Total 13F value
- $67,881,532
- Share change
- +1,446,500
- SEC-reported price per share
- $7.73
- Number of holders
- 35
- Value change
- +$11,040,502
- Number of buys
- 31
- Number of sells
- 2
- Shares outstanding
- 118,110,236
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2023
Institutions
35
Top holders
10
WALD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 (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
8/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 0.85%
7 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%.
8 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%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.3%
GEODE CAPITAL MANAGEMENT, LLC
0.01%
MORGAN STANLEY
0%
JFS WEALTH ADVISORS, LLC
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 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.3%
|
$2,909,209
358,277 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.01%
|
$91,033
11,211 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$17,115
2,100 shares
|
— | 31 Mar 2023 |
| JFS WEALTH ADVISORS, LLC |
13F
Company
|
0%
|
$13,904
1,706 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
0%
|
$8,044
987 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
8,781,742
Rows available
35
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend