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 Q1 2024?

51 institutional investors reported WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share for Q1 2024. Use the holders table for investor-level position and value details.

CUSIP: G9503X103

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

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: Q2 2024
Previous quarter: Q4 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
Zeno Equity Partners LLP	13F	Company	— mixed-class rows	20,530,710 mixed-class rows	$165,007,531	—	31 Dec 2023	13F
Truxt Investmentos Ltda.	13F	Company	— mixed-class rows	4,126,479 mixed-class rows	$44,635,210	—	31 Dec 2023	13F
Milestones Administradora de Recursos Ltda.	13F	Company	— mixed-class rows	2,333,333 mixed-class rows	$22,203,333	—	31 Dec 2023	13F
BlackRock Finance, Inc.	13F	Company	1.6%	1,888,006	$20,654,785	—	31 Dec 2023	13F
Naman Capital Ltda	13F	Company	0.87%	1,000,000	$10,940,000	—	31 Dec 2023	13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	13F	Company	— mixed-class rows	1,079,999 mixed-class rows	$9,089,549	—	31 Dec 2023	13F
STATE STREET CORP	13F	Company	0.43%	491,926	$5,381,670	—	31 Dec 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.39%	449,982	$4,922,803	—	31 Dec 2023	13F
NORTHERN TRUST CORP	13F	Company	0.21%	240,143	$2,627,165	—	31 Dec 2023	13F
VANGUARD GROUP INC	13F	Company	0.14%	164,826	$1,803,196	—	31 Dec 2023	13F
JANE STREET GROUP, LLC	13F	Company	0.1%	110,468	$1,208,520	—	31 Dec 2023	13F
Bank of New York Mellon Corp	13F	Company	0.08%	91,532	$1,001,360	—	31 Dec 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.07%	83,204	$910,252	—	31 Dec 2023	13F
MORGAN STANLEY	13F	Company	0.07%	74,757	$817,841	—	31 Dec 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	69,403 mixed-class rows	$758,246	—	31 Dec 2023	13F
Walleye Capital LLC	13F	Company	— class O/S missing	650,598	$631,080	—	31 Dec 2023	13F
BARCLAYS PLC	13F	Company	0.04%	49,671	$543,401	—	31 Dec 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.04%	44,438	$486,152	—	31 Dec 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.04%	42,770	$467,904	—	31 Dec 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.04%	42,309	$462,852	—	31 Dec 2023	13F
UBS Group AG	13F	Company	0.03%	36,135	$395,317	—	31 Dec 2023	13F
Sculptor Capital LP	13F	Company	— class O/S missing	428,599	$362,166	—	31 Dec 2023	13F
Orion Porfolio Solutions, LLC	13F	Company	0.03%	29,573	$325,303	—	31 Dec 2023	13F
Orion Portfolio Solutions, LLC	13F	Company	0.03%	29,573	$325,303	—	31 Dec 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	26,009	$284,538	—	31 Dec 2023	13F
JNE Partners LLP	13F	Company	— class O/S missing	333,333	$281,666	—	31 Dec 2023	13F
Antara Capital LP	13F	Company	— class O/S missing	254,325	$246,695	—	31 Dec 2023	13F
MetLife Investment Management, LLC	13F	Company	0.02%	20,208	$221,076	—	31 Dec 2023	13F
SG Americas Securities, LLC	13F	Company	0.02%	19,705	$216,000	—	31 Dec 2023	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	17,927	$196,121	—	31 Dec 2023	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.01%	16,226	$177,512	—	31 Dec 2023	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.01%	14,638	$160,140	—	31 Dec 2023	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	165,000	$160,050	—	31 Dec 2023	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.01%	14,453	$158,116	—	31 Dec 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.01%	14,201	$155,359	—	31 Dec 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.01%	13,261	$145,075	—	31 Dec 2023	13F
Invesco Ltd.	13F	Company	0.01%	13,155	$143,916	—	31 Dec 2023	13F
CLEAR STREET LLC	13F	Company	— class O/S missing	148,207	$143,761	—	31 Dec 2023	13F
CastleKnight Management LP	13F	Company	— class O/S missing	146,556	$142,159	—	31 Dec 2023	13F
CSS LLC/IL	13F	Company	— class O/S missing	138,049	$133,908	—	31 Dec 2023	13F
ROYAL BANK OF CANADA	13F	Company	0.01%	11,778	$129,000	—	31 Dec 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.01%	11,001	$120,351	—	31 Dec 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	10,835	$118,535	—	31 Dec 2023	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.01%	10,290	$112,573	—	31 Dec 2023	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	99,998	$84,498	—	31 Dec 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.01%	5,936	$64,940	—	31 Dec 2023	13F
CITIGROUP INC	13F	Company	0.01%	5,835	$63,835	—	31 Dec 2023	13F
STRS OHIO	13F	Company	0%	4,200	$45,000	—	31 Dec 2023	13F
AMALGAMATED BANK	13F	Company	0%	3,630	$40,000	—	31 Dec 2023	13F
Ameritas Investment Partners, Inc.	13F	Company	0%	3,615	$39,548	—	31 Dec 2023	13F

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) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,978,466 shares. The 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 page lists 51 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

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

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

Q1 2024 holders

Holder diff

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 Value $	Q1 2024 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.