Security key
G9503X103
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)
CUSIP: G9503X103
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 114,970,475
- Total 13F shares
- 21,945,274
- Share change
- -420,106
- Total reported value
- $65,836,084
- Price per share
- $3.00
- Number of holders
- 55
- Value change
- -$1,550,526
- Number of buys
- 20
- Number of sells
- 29
Report period
Q1 2025
Institutions
55
Top holders
10
WALD full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Waldencast plc SEC filings
Waldencast plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9503X103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Waldencast Long-Term Capital LLC |
13D/G
|
— |
11%
|
12,412,267
|
$34,009,612 | $0 | 19 Nov 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.2%
|
1,355,099
|
$5,447,498 | — | 31 Dec 2024 | |
| Naman Capital Ltda |
13F
|
Company |
0.79%
|
912,423
|
$3,667,940 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
472,273
|
$1,898,537 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
358,835
|
$1,442,516 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
194,223
|
$780,776 | — | 31 Dec 2024 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.17%
|
193,945
|
$779,659 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
167,662
|
$674,001 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
146,893
|
$590,510 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
96,841
|
$389,301 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
93,561
|
$376,115 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
91,800
|
$369,036 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
64,895
|
$260,878 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
61,447
|
$247,017 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
54,176
|
$217,787 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
53,479
|
$214,977 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.04%
|
42,770
|
$171,935 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
37,342
|
$150,115 | — | 31 Dec 2024 | |
| Savant Capital, LLC |
13F
|
Company |
0.02%
|
27,843
|
$111,929 | — | 31 Dec 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.02%
|
27,102
|
$108,950 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
19,191
|
$77,148 | — | 31 Dec 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
17,314
|
$69,602 | — | 31 Dec 2024 | |
| Bleakley Financial Group, LLC |
13F
|
Company |
0.01%
|
17,064
|
$68,597 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
16,600
|
$66,732 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
16,065
|
$64,581 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
14,571
|
$58,575 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
14,021
|
$56,364 | — | 31 Dec 2024 | |
| Ethic Inc. |
13F
|
Company |
0.01%
|
13,914
|
$55,934 | — | 31 Dec 2024 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
13,394
|
$53,844 | — | 31 Dec 2024 | |
| McAdam, LLC |
13F
|
Company |
0.01%
|
12,489
|
$50,206 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
12,343
|
$49,619 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
12,210
|
$49,084 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
11,864
|
$47,693 | — | 31 Dec 2024 | |
| Stonebrook Private Inc. |
13F
|
Company |
0.01%
|
11,858
|
$47,669 | — | 31 Dec 2024 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,712
|
$47,082 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
10,946
|
$44,003 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,608
|
$42,644 | — | 31 Dec 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
10,324
|
$42,000 | — | 31 Dec 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,290
|
$41,366 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
5,805
|
$23,336 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,031
|
$21,000 | — | 31 Dec 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
4,080
|
$16,402 | — | 31 Dec 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
3,615
|
$14,532 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,520
|
$10,130 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,215
|
$8,926 | — | 31 Dec 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
2,052
|
$8,249 | — | 31 Dec 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
1,770
|
$7,115 | — | 31 Dec 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
1,230
|
$5,000 | — | 31 Dec 2024 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
830
|
$3,337 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
548
|
$2,000 | — | 31 Dec 2024 |
Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q1 2025
As of 31 Mar 2025,
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,945,274 shares.
The largest 10 holders included
Zeno Equity Partners LLP, Milestones Administradora de Recursos Ltda., BlackRock, Inc., Naman Capital Ltda, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Amitell Capital Pte Ltd, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, and VANGUARD GROUP INC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
60
Q1 2025 holders
55
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.