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
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 |
* 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.