Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)
CUSIP: G9503X103
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 114,970,475
- Total 13F shares
- 21,224,893
- Share change
- -672,757
- Total reported value
- $39,902,789
- Price per share
- $1.88
- Number of holders
- 65
- Value change
- -$1,268,594
- Number of buys
- 26
- Number of sells
- 23
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
|
2,866,092
mixed-class rows
|
$4,819,135 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.7%
|
1,991,854
|
$3,943,872 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
839,688
mixed-class rows
|
$1,660,345 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
602,469
|
$1,192,888 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.46%
|
529,596
|
$1,048,600 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
249,558
|
$494,125 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
249,132
|
$493,281 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
136,330
|
$269,933 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
106,192
|
$210,260 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
96,028
|
$190,136 | — | 30 Sep 2025 | |
| McAdam, LLC |
13F
|
Company |
0.05%
|
63,014
|
$124,768 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
59,750
|
$118,305 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
57,892
|
$114,618 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
57,702
|
$114,250 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.05%
|
56,635
|
$112,137 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
48,266
|
$95,567 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
39,311
|
$77,836 | — | 30 Sep 2025 | |
| Simplicity Wealth,LLC |
13F
|
Company |
0.03%
|
36,095
|
$71,468 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
32,470
|
$64,291 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
27,653
|
$54,753 | — | 30 Sep 2025 | |
| Covestor Ltd |
13F
|
Company |
0.02%
|
24,704
|
$49,000 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,239,370
|
$45,857 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
21,225
|
$43,000 | — | 30 Sep 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
21,667
|
$42,901 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
19,588
|
$38,784 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.01%
|
16,510
|
$32,690 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
16,444
mixed-class rows
|
$31,977 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
12,194
|
$24,145 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
11,864
|
$23,491 | — | 30 Sep 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
10,946
|
$21,673 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
10,889
|
$21,560 | — | 30 Sep 2025 | |
| Police & Firemen's Retirement System of New Jersey |
13F
|
Company |
0.01%
|
10,629
|
$21,045 | — | 30 Sep 2025 | |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC |
13F
|
Company |
0.01%
|
10,000
|
$19,800 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
7,500
|
$14,850 | — | 30 Sep 2025 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
377,358
|
$14,679 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
—
class O/S missing
|
379,729
|
$14,050 | — | 30 Sep 2025 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
333,333
|
$12,333 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
5,479
|
$10,848 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,853
|
$7,610 | — | 30 Sep 2025 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
3,615
|
$7,158 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
3,508
|
$6,945 | — | 30 Sep 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
3,267
|
$6,469 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0%
|
3,066
|
$6,071 | — | 30 Sep 2025 | |
| Sterling Capital Management LLC |
13F
|
Company |
0%
|
2,922
|
$5,786 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
154,544
|
$5,718 | — | 30 Sep 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
2,655
|
$5,257 | — | 30 Sep 2025 |
Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q4 2025
As of 31 Dec 2025,
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,224,893 shares.
The largest 10 holders included
Zeno Equity Partners LLP, Milestones Administradora de Recursos Ltda., BlackRock, Inc., Stoic Point Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Beartown Capital Management, LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, and MORGAN STANLEY.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
60
Q4 2025 holders
65
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.