Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
114,970,475
-
Total 13F shares
-
25,978,466
-
Share change
-
-633,008
-
Total reported value
-
$168,859,048
-
Price per share
-
$6.50
-
Number of holders
-
51
-
Value change
-
-$7,928,369
-
Number of buys
-
14
-
Number of sells
-
35
Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q1 2024
As of 31 Mar 2024 Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,978,466 shares of stock of the company.
Largest 10 holders included Zeno Equity Partners LLP, Truxt Investmentos Ltda., Milestones Administradora de Recursos Ltda., BlackRock Inc., Naman Capital Ltda, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, VANGUARD GROUP INC, and Bank of New York Mellon Corp.
This table shows 51 institutional shareholders of the security as of 31 Mar 2024.
| 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.