Security key
G9503X103
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)
CUSIP: G9503X103
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 25,978,466
- Total 13F value
- $168,859,048
- Share change
- -633,008
- SEC-reported price per share
- $6.50
- Number of holders
- 51
- Value change
- -$7,928,369
- Number of buys
- 14
- Number of sells
- 35
- Shares outstanding
- 118,110,236
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
51
Top holders
10
WALD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Waldencast plc SEC filings
Waldencast plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9503X103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 1.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
1.6%
Naman Capital Ltda
0.85%
STATE STREET CORP
0.42%
GEODE CAPITAL MANAGEMENT, LLC
0.38%
NORTHERN TRUST CORP
0.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
1.6%
|
$20,654,785
1,888,006 shares
|
— | 31 Dec 2023 |
| Naman Capital Ltda |
13F
Company
|
0.85%
|
$10,940,000
1,000,000 shares
|
— | 31 Dec 2023 |
| STATE STREET CORP |
13F
Company
|
0.42%
|
$5,381,670
491,926 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.38%
|
$4,922,803
449,982 shares
|
— | 31 Dec 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
0.2%
|
$2,627,165
240,143 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.14%
|
$1,803,196
164,826 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Shares
25,978,466
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
49
Q1 2024 holders
51
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend