Security key
G9503X103
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
- 21,224,905
- Share change
- -672,747
- Total reported value
- $39,902,812
- Price per share
- $1.88
- Number of holders
- 66
- Value change
- -$1,268,575
- Number of buys
- 27
- Number of sells
- 23
Report period
Q4 2025
Institutions
66
Top holders
10
WALD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous quarter: Q3 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
30 Sep 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
|
1.7%
|
$3,943,872
1,991,854 shares
|
— | 30 Sep 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.52%
|
$1,192,888
602,469 shares
|
— | 30 Sep 2025 |
| STATE STREET CORP |
13F
Company
|
0.46%
|
$1,048,600
529,596 shares
|
— | 30 Sep 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.22%
|
$494,125
249,558 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
21,224,905
Rows loaded
66
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
60
Q4 2025 holders
66
Holder diff
6
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend