Security key
G9503X103
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)
CUSIP: G9503X103
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 114,970,475
- Total 13F shares
- 20,187,848
- Share change
- -3,037,287
- Total reported value
- $39,972,800
- Price per share
- $1.98
- Number of holders
- 60
- Value change
- -$6,549,688
- Number of buys
- 36
- Number of sells
- 20
Report period
Q3 2025
Institutions
60
Top holders
10
WALD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
Waldencast plc SEC filings
Waldencast plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9503X103
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Zeno Equity Partners LLP
13D/G signal
Zeno Equity Partners LLP
Evidence rows
50
Latest as of
15 Aug 2025
13D/G
13F
Lead comparable stake: 14%
13D/G row: Zeno Equity Partners LLP
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP |
13D/G
13F
Company
|
14%
|
$43,549,181
17,145,347 shares
|
$0 | 29 Jul 2025 |
| Waldencast Long-Term Capital LLC |
13D/G
|
11%
|
$34,009,612
12,412,267 shares
|
$0 | 19 Nov 2024 |
| FVF Participacoes Ltda |
13D/G
|
6.1%
|
$13,465,342
7,013,199 shares
|
$0 | 15 Aug 2025 |
| Fitpart Fund Administration Services Ltd. |
13D/G
|
4.4%
|
$10,013,022
5,006,511 shares
|
-$14,716,742 | 15 Aug 2025 |
| BlackRock, Inc. |
13F
Company
|
1.6%
|
$4,624,746
1,887,651 shares
|
— | 30 Jun 2025 |
| Naman Capital Ltda |
13F
Company
|
0.68%
|
$1,902,969
776,722 shares
|
— | 30 Jun 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.51%
|
$1,437,085
586,566 shares
|
— | 30 Jun 2025 |
| STATE STREET CORP |
13F
Company
|
0.41%
|
$1,151,983
470,197 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
20,187,848
Rows loaded
61
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
53
Q3 2025 holders
60
Holder diff
7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend