Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001 per share
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Shares outstanding
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115M
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Number of holders
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43
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Total 13F shares, excl. options
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25.6M
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Shares change
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+1.45M
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Total reported value, excl. options
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$241M
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Value change
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+$13.6M
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Number of buys
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32
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Number of sells
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-3
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Price
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$9.42
Significant Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q3 2023
44 filings reported holding WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share as of Q3 2023.
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.6M shares
of 115M outstanding shares and own 22.24% of the company stock.
Largest 10 shareholders include DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. (15.3M shares), Truxt Investmentos Ltda. (3.93M shares), Milestones Administradora de Recursos Ltda. (2M shares), BlackRock Inc. (1.57M shares), Bizma Investimentos Ltda (1M shares), GEODE CAPITAL MANAGEMENT, LLC (423K shares), STATE STREET CORP (344K shares), NORTHERN TRUST CORP (222K shares), VANGUARD GROUP INC (153K shares), and Bank of New York Mellon Corp (86.4K shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.