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 Q2 2025?

53 institutional investors reported WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share for Q2 2025. Use the holders table for investor-level position and value details.

CUSIP: G9503X103

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 114,970,475
Total 13F shares: 23,219,695
Share change: +1,271,639
Total reported value: $56,888,232
Price per share: $2.45
Number of holders: 53
Value change: +$3,080,028
Number of buys: 30
Number of sells: 18

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: Q3 2025
Previous quarter: Q1 2025

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	21,583,318 mixed-class rows	$46,825,088	—	31 Mar 2025	13F
Waldencast Long-Term Capital LLC	13D/G	—	11%	12,412,267	$34,009,612	$0	19 Nov 2024	13D/G
Milestones Administradora de Recursos Ltda.	13F	Company	— mixed-class rows	2,542,999 mixed-class rows	$6,644,933	—	31 Mar 2025	13F
BlackRock, Inc.	13F	Company	1.1%	1,320,079	$3,960,237	—	31 Mar 2025	13F
Naman Capital Ltda	13F	Company	0.68%	776,722	$2,330,166	—	31 Mar 2025	13F
STATE STREET CORP	13F	Company	0.4%	460,679	$1,382,037	—	31 Mar 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.31%	361,661	$1,084,983	—	31 Mar 2025	13F
Amitell Capital Pte Ltd	13F	Company	0.18%	210,069	$630,207	—	31 Mar 2025	13F
NORTHERN TRUST CORP	13F	Company	0.13%	151,900	$455,700	—	31 Mar 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.13%	147,628	$442,884	—	31 Mar 2025	13F
VANGUARD GROUP INC	13F	Company	0.13%	144,243	$432,729	—	31 Mar 2025	13F
Simplicity Wealth,LLC	13F	Company	0.1%	119,848	$359,544	—	31 Mar 2025	13F
UBS Group AG	13F	Company	0.07%	83,845	$251,535	—	31 Mar 2025	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.06%	64,895	$194,685	—	31 Mar 2025	13F
RHUMBLINE ADVISERS	13F	Company	0.05%	61,630	$184,890	—	31 Mar 2025	13F
Bank of New York Mellon Corp	13F	Company	0.05%	54,176	$162,528	—	31 Mar 2025	13F
JPMORGAN CHASE & CO	13F	Company	0.05%	52,019	$156,057	—	31 Mar 2025	13F
MORGAN STANLEY	13F	Company	0.04%	44,769	$134,307	—	31 Mar 2025	13F
Nuveen, LLC	13F	Company	0.04%	42,770	$128,310	—	31 Mar 2025	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.03%	30,576	$91,728	—	31 Mar 2025	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	96,755 mixed-class rows	$86,377	—	31 Mar 2025	13F
INTECH INVESTMENT MANAGEMENT LLC	13F	Company	0.02%	28,048	$84,144	—	31 Mar 2025	13F
BARCLAYS PLC	13F	Company	0.02%	25,014	$75,042	—	31 Mar 2025	13F
Mariner, LLC	13F	Company	0.02%	19,495	$58,485	—	31 Mar 2025	13F
Sculptor Capital LP	13F	Company	— class O/S missing	377,358	$54,905	—	31 Mar 2025	13F
Savant Capital, LLC	13F	Company	0.02%	17,867	$53,601	—	31 Mar 2025	13F
CITIGROUP INC	13F	Company	0.01%	17,243	$51,729	—	31 Mar 2025	13F
Walleye Capital LLC	13F	Company	— class O/S missing	379,729	$49,744	—	31 Mar 2025	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	15,968 mixed-class rows	$47,617	—	31 Mar 2025	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.01%	14,902	$44,706	—	31 Mar 2025	13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13F	Company	0.01%	14,645	$43,935	—	31 Mar 2025	13F
JNE Partners LLP	13F	Company	— class O/S missing	333,333	$43,667	—	31 Mar 2025	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.01%	12,610	$37,830	—	31 Mar 2025	13F
Corebridge Financial, Inc.	13F	Company	0.01%	12,163	$36,489	—	31 Mar 2025	13F
DEUTSCHE BANK AG\	13F	Company	0.01%	11,864	$35,592	—	31 Mar 2025	13F
Stonebrook Private Inc.	13F	Company	0.01%	11,205	$33,615	—	31 Mar 2025	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.01%	10,946	$32,838	—	31 Mar 2025	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.01%	10,173	$31,000	—	31 Mar 2025	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	0.01%	10,290	$30,870	—	31 Mar 2025	13F
CLEAR STREET LLC	13F	Company	— class O/S missing	149,253	$19,552	—	31 Mar 2025	13F
CastleKnight Management LP	13F	Company	— class O/S missing	146,556	$19,199	—	31 Mar 2025	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	99,998	$14,550	—	31 Mar 2025	13F
Ameritas Investment Partners, Inc.	13F	Company	0%	3,615	$10,845	—	31 Mar 2025	13F
ATMOS CAPITAL GESTAO DE RECURSOS LTDA.	13F	Company	— class O/S missing	82,102	$10,755	—	31 Mar 2025	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	3,274	$9,822	—	31 Mar 2025	13F
LMR Partners LLP	13F	Company	— class O/S missing	70,984	$9,299	—	31 Mar 2025	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0%	2,667	$8,001	—	31 Mar 2025	13F
FMR LLC	13F	Company	0%	2,615	$7,845	—	31 Mar 2025	13F
ROYAL BANK OF CANADA	13F	Company	0%	2,366	$7,000	—	31 Mar 2025	13F
Legal & General Group Plc	13F	Company	0%	2,215	$6,656	—	31 Mar 2025	13F

Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q2 2025

As of 30 Jun 2025, Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,219,695 shares. The largest 10 holders included Zeno Equity Partners LLP, Milestones Administradora de Recursos Ltda., BlackRock, Inc., Naman Capital Ltda, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, VANGUARD GROUP INC, NORTHERN TRUST CORP, Amitell Capital Pte Ltd, and UBS Group AG. This page lists 53 institutional shareholders reporting positions in this security for the Q2 2025 filing period.

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

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders

Q2 2025 holders

Holder diff

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Investor	Q1 2025 Shares	Q2 2025 Shares	Share Diff	Share Chg %	Q1 2025 Value $	Q2 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.