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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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
* 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.