Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)

Q: What does CUSIP G9503X103 represent in this 13F holders report?

CUSIP G9503X103 is the security identifier for WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share in Q4 2023?

49 institutional investors reported WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share for Q4 2023. Use the holders table for investor-level position and value details.

CUSIP: G9503X103

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 114,970,475
Total 13F shares: 26,621,764
Share change: -13,494,891
Total reported value: $291,245,152
Price per share: $10.94
Number of holders: 49
Value change: -$147,607,927
Number of buys: 32
Number of sells: 8

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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Newer quarter: Q1 2024
Previous quarter: Q3 2023

Recent filing periods for CUSIP G9503X103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	21,580,709 mixed-class rows	$150,043,608	—	30 Sep 2023	13F
Truxt Investmentos Ltda.	13F	Company	— mixed-class rows	4,291,543 mixed-class rows	$37,350,522	—	30 Sep 2023	13F
Milestones Administradora de Recursos Ltda.	13F	Company	— mixed-class rows	2,333,333 mixed-class rows	$19,139,166	—	30 Sep 2023	13F
BlackRock Finance, Inc.	13F	Company	1.4%	1,573,235	$14,819,873	—	30 Sep 2023	13F
Naman Capital Ltda	13F	Company	0.87%	1,000,000	$9,420,000	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.37%	423,191	$3,986,459	—	30 Sep 2023	13F
STATE STREET CORP	13F	Company	0.3%	343,636	$3,237,051	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	0.19%	222,302	$2,094,085	—	30 Sep 2023	13F
VANGUARD GROUP INC	13F	Company	0.13%	152,658	$1,438,038	—	30 Sep 2023	13F
Bank of New York Mellon Corp	13F	Company	0.08%	86,409	$813,973	—	30 Sep 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.07%	83,204	$783,782	—	30 Sep 2023	13F
Walleye Capital LLC	13F	Company	— class O/S missing	576,962	$517,823	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.05%	54,100	$509,622	—	30 Sep 2023	13F
Sculptor Capital LP	13F	Company	— class O/S missing	446,456	$395,113	—	30 Sep 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.04%	41,003	$386,238	—	30 Sep 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.03%	36,207	$341,070	—	30 Sep 2023	13F
JNE Partners LLP	13F	Company	— class O/S missing	333,333	$299,166	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	0.02%	27,403	$258,136	—	30 Sep 2023	13F
Antara Capital LP	13F	Company	— class O/S missing	254,325	$232,351	—	30 Sep 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.02%	24,476	$230,564	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	23,216	$218,695	—	30 Sep 2023	13F
MetLife Investment Management, LLC	13F	Company	0.02%	20,208	$190,359	—	30 Sep 2023	13F
UBS Group AG	13F	Company	— mixed-class rows	20,179 mixed-class rows	$188,825	—	30 Sep 2023	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	18,000	$169,560	—	30 Sep 2023	13F
SG Americas Securities, LLC	13F	Company	0.01%	15,989	$151,000	—	30 Sep 2023	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.01%	14,638	$137,890	—	30 Sep 2023	13F
CastleKnight Management LP	13F	Company	— class O/S missing	146,556	$133,894	—	30 Sep 2023	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	13,703	$129,082	—	30 Sep 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.01%	12,367	$116,497	—	30 Sep 2023	13F
CLEAR STREET LLC	13F	Company	— class O/S missing	122,450	$109,899	—	30 Sep 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.01%	11,234	$105,824	—	30 Sep 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.01%	11,080	$104,374	—	30 Sep 2023	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.01%	10,290	$96,932	—	30 Sep 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.01%	9,568	$90,131	—	30 Sep 2023	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	99,998	$89,748	—	30 Sep 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	8,656	$81,540	—	30 Sep 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.01%	7,958	$74,964	—	30 Sep 2023	13F
BARCLAYS PLC	13F	Company	0.01%	7,177	$67,607	—	30 Sep 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	6,505	$61,000	—	30 Sep 2023	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	61,100	$54,837	—	30 Sep 2023	13F
STRS OHIO	13F	Company	0%	4,200	$39,000	—	30 Sep 2023	13F
CSS LLC/IL	13F	Company	— class O/S missing	38,154	$34,243	—	30 Sep 2023	13F
Ameritas Investment Partners, Inc.	13F	Company	0%	3,615	$34,053	—	30 Sep 2023	13F
AMALGAMATED BANK	13F	Company	0%	3,277	$31,000	—	30 Sep 2023	13F
Atalaya Capital Management LP	13F	Company	— class O/S missing	33,333	$30,000	—	30 Sep 2023	13F
Tyrus Capital S.A.M.	13F	Company	— class O/S missing	33,333	$29,916	—	30 Sep 2023	13F
Legal & General Group Plc	13F	Company	0%	3,026	$28,308	—	30 Sep 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	30,799	$28,138	—	30 Sep 2023	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	24,970	$22,000	—	30 Sep 2023	13F
METROPOLITAN LIFE INSURANCE CO/NY	13F	Company	0%	2,230	$21,007	—	30 Sep 2023	13F

Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q4 2023

As of 31 Dec 2023, Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,621,764 shares. The largest 10 holders included Zeno Equity Partners LLP, Truxt Investmentos Ltda., Milestones Administradora de Recursos Ltda., BlackRock Inc., Bizma Investimentos Ltda, DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and VANGUARD GROUP INC. This page lists 49 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.