Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)
CUSIP: G9503X103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 114,970,475
- Total 13F shares
- 24,553,687
- Share change
- -1,452,562
- Total reported value
- $88,146,806
- Price per share
- $3.59
- Number of holders
- 56
- Value change
- -$5,765,667
- Number of buys
- 24
- Number of sells
- 33
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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Recent filing periods for CUSIP G9503X103:
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
|
21,580,709
mixed-class rows
|
$103,162,820 | — | 31 Mar 2024 | |
| Truxt Investmentos Ltda. |
13F
|
Company |
—
mixed-class rows
|
4,126,479
mixed-class rows
|
$26,519,174 | — | 31 Mar 2024 | |
| Milestones Administradora de Recursos Ltda. |
13F
|
Company |
—
mixed-class rows
|
2,333,333
mixed-class rows
|
$13,186,666 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
1,553,729
|
$10,099,241 | — | 31 Mar 2024 | |
| Naman Capital Ltda |
13F
|
Company |
0.87%
|
1,000,000
|
$6,500,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
473,885
|
$3,080,253 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
448,432
|
$2,914,808 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
184,962
|
$1,202,253 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.12%
|
137,509
|
$893,809 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
73,049
|
$474,819 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
72,614
|
$471,991 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
63,202
|
$410,813 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
647,898
|
$362,823 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
55,408
|
$360,153 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
45,594
|
$296,363 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
42,770
|
$278,005 | — | 31 Mar 2024 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
377,358
|
$269,339 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
38,372
|
$249,416 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
38,159
mixed-class rows
|
$247,440 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
29,983
mixed-class rows
|
$194,688 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.02%
|
18,996
|
$189,390 | — | 31 Mar 2024 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
333,333
|
$186,666 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
26,154
|
$170,001 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
24,087
|
$156,566 | — | 31 Mar 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.02%
|
21,853
|
$142,045 | — | 31 Mar 2024 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.02%
|
21,853
|
$142,045 | — | 31 Mar 2024 | |
| Antara Capital LP |
13F
|
Company |
—
class O/S missing
|
254,325
|
$139,879 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.02%
|
21,149
|
$137,469 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
20,208
|
$131,352 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
19,532
|
$126,958 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
83,632
mixed-class rows
|
$121,475 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
14,705
|
$95,583 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
170,415
|
$95,432 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
13,716
|
$89,154 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
12,987
|
$84,416 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
149,253
|
$83,582 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
146,556
|
$80,606 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
138,049
|
$77,307 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
11,403
|
$74,120 | — | 31 Mar 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.01%
|
11,341
|
$73,717 | — | 31 Mar 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.01%
|
11,341
|
$73,717 | — | 31 Mar 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.01%
|
11,301
|
$73,457 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
11,006
|
$71,539 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,614
|
$68,991 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
9,620
|
$62,530 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
99,998
|
$55,999 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
7,867
|
$51,136 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
70,984
|
$39,751 | — | 31 Mar 2024 | |
| STRS OHIO |
13F
|
Company |
0%
|
3,900
|
$25,000 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
3,615
|
$23,498 | — | 31 Mar 2024 |
Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q2 2024
As of 30 Jun 2024,
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,553,687 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 GOLDMAN SACHS GROUP INC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
51
Q2 2024 holders
56
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.