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
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 |
13D/G
13F
|
Company |
14%
|
17,145,347
|
$43,549,181 | $0 | 29 Jul 2025 | |
| Waldencast Long-Term Capital LLC |
13D/G
|
— |
11%
|
12,412,267
|
$34,009,612 | $0 | 19 Nov 2024 | |
| FVF Participacoes Ltda |
13D/G
|
— |
6.1%
|
7,013,199
|
$13,465,342 | $0 | 15 Aug 2025 | |
| Fitpart Fund Administration Services Ltd. |
13D/G
|
— |
4.4%
|
5,006,511
|
$10,013,022 | -$14,716,742 | 15 Aug 2025 | |
| Milestones Administradora de Recursos Ltda. |
13F
|
Company |
—
mixed-class rows
|
2,542,999
mixed-class rows
|
$5,423,271 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.6%
|
1,887,651
|
$4,624,746 | — | 30 Jun 2025 | |
| Naman Capital Ltda |
13F
|
Company |
0.68%
|
776,722
|
$1,902,969 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
586,566
|
$1,437,085 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.41%
|
470,197
|
$1,151,983 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.23%
|
263,790
|
$646,286 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
243,237
|
$595,931 | — | 30 Jun 2025 | |
| Amitell Capital Pte Ltd |
13F
|
Company |
0.18%
|
210,069
|
$514,669 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
148,095
|
$362,833 | — | 30 Jun 2025 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.1%
|
117,144
|
$287,002 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
106,148
|
$260,063 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
85,598
|
$209,715 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
76,660
|
$187,810 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
76,167
|
$186,609 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
74,032
|
$181,378 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
63,439
|
$155,000 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
59,275
|
$145,224 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.05%
|
56,635
|
$138,756 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
52,148
|
$127,763 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
51,186
|
$125,406 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,239,370
|
$120,219 | — | 30 Jun 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
27,423
|
$67,186 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
27,177
|
$66,584 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
23,130
|
$56,669 | — | 30 Jun 2025 | |
| McAdam, LLC |
13F
|
Company |
0.02%
|
22,951
|
$56,230 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
18,211
mixed-class rows
|
$43,911 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
16,510
|
$40,450 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
16,028
|
$40,000 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
379,729
|
$36,834 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
14,242
|
$34,892 | — | 30 Jun 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
13,479
|
$33,024 | — | 30 Jun 2025 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
333,333
|
$32,333 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
81,287
mixed-class rows
|
$31,935 | — | 30 Jun 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
377,358
|
$30,660 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
11,864
|
$29,067 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
11,016
|
$26,989 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
10,946
|
$26,818 | — | 30 Jun 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
10,629
|
$26,041 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
10,415
|
$25,516 | — | 30 Jun 2025 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,290
|
$25,211 | — | 30 Jun 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
149,453
|
$14,497 | — | 30 Jun 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
5,449
|
$13,350 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,466
|
$13,000 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
—
class O/S missing
|
146,556
|
$12,076 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
99,998
|
$9,700 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,853
|
$9,421 | — | 30 Jun 2025 |
Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q3 2025
As of 30 Sep 2025,
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,187,848 shares.
The largest 10 holders included
Zeno Equity Partners LLP, Milestones Administradora de Recursos Ltda., BlackRock, Inc., UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, VANGUARD GROUP INC, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.