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 Q1 2026?

27 institutional investors reported WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share for Q1 2026. Use the holders table for investor-level position and value details.

CUSIP: G9503X103

Q1 2026 13F Holders as of 31 Mar 2026

Type / Class: Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding: 114,970,475
Total 13F shares: 694,863
Share change: -62,557
Total reported value: $659,600
Price per share: $0.95
Number of holders: 27
Value change: -$100,132
Number of buys: 8
Number of sells: 12

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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Previous quarter: Q4 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	13D/G 13F	Company	14%	17,145,347	$43,549,181	$0	29 Jul 2025	13D/G 13F
Waldencast Long-Term Capital LLC	13D/G	—	11%	12,412,267	$34,009,612	$0	19 Nov 2024	13D/G
Cristiano Souza	3/4/5	Director, 10%+ Owner	11%	12,252,580	$21,074,437	—	18 Mar 2026	3/4/5
FVF Participacoes Ltda	13D/G	—	6.1%	7,013,199	$13,465,342	$0	15 Aug 2025	13D/G
Fitpart Fund Administration Services Ltd.	13D/G	—	4.4%	5,006,511	$10,013,022	-$14,716,742	15 Aug 2025	13D/G
Michel Brousset	3/4/5	Chief Executive Officer, Director	3.3%	3,801,199	$6,538,061	—	18 Mar 2026	3/4/5
Milestones Administradora de Recursos Ltda.	13F	Company	— mixed-class rows	2,866,092 mixed-class rows	$4,577,890	—	31 Dec 2025	13F
BlackRock, Inc.	13F	Company	1.8%	2,020,237	$3,798,045	—	31 Dec 2025	13F
Stoic Point Capital Management LLC	13F	Company	1.2%	1,398,010	$2,628,259	—	31 Dec 2025	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.53%	606,666	$1,140,531	—	31 Dec 2025	13F
STATE STREET CORP	13F	Company	0.46%	526,309	$989,461	—	31 Dec 2025	13F
Hind Sebti	3/4/5	Chief Growth Officer, Director	0.44%	507,434	$872,786	—	18 Mar 2026	3/4/5
Beartown Capital Management, LLC	13F	Company	0.26%	300,000	$564,000	—	31 Dec 2025	13F
VANGUARD GROUP INC	13F	Company	0.22%	255,616	$480,558	—	31 Dec 2025	13F
NORTHERN TRUST CORP	13F	Company	0.18%	210,446	$395,639	—	31 Dec 2025	13F
MORGAN STANLEY	13F	Company	0.13%	144,568	$271,787	—	31 Dec 2025	13F
Motta Roberto Moses Thompson	3/4/5	Director	0.1%	118,727	$204,210	—	18 Mar 2026	3/4/5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.09%	106,224	$199,701	—	31 Dec 2025	13F
Bank of New York Mellon Corp	13F	Company	0.08%	95,384	$179,322	—	31 Dec 2025	13F
UBS Group AG	13F	Company	— mixed-class rows	94,673 mixed-class rows	$175,581	—	31 Dec 2025	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.08%	87,015	$163,588	—	31 Dec 2025	13F
Juliette Hickman	3/4/5	Director	0.07%	80,952	$139,237	—	18 Mar 2026	3/4/5
BARCLAYS PLC	13F	Company	0.06%	66,337	$124,713	—	31 Dec 2025	13F
Nuveen, LLC	13F	Company	0.05%	56,635	$106,474	—	31 Dec 2025	13F
RHUMBLINE ADVISERS	13F	Company	0.05%	54,135	$101,767	—	31 Dec 2025	13F
Aaron Chatterley	3/4/5	Director	0.05%	57,453	$98,819	—	18 Mar 2026	3/4/5
JPMORGAN CHASE & CO	13F	Company	0.04%	48,434	$91,056	—	31 Dec 2025	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.04%	47,484	$89,270	—	31 Dec 2025	13F
DEUTSCHE BANK AG\	13F	Company	0.04%	43,205	$81,225	—	31 Dec 2025	13F
Manuel Manfredi	3/4/5	Chief Financial Officer	0.03%	39,644	$68,187	—	18 Mar 2026	3/4/5
Kelly Brookie	3/4/5	Director	0.03%	37,454	$64,420	—	18 Mar 2026	3/4/5
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	32,480 mixed-class rows	$60,693	—	31 Dec 2025	13F
Simplicity Wealth,LLC	13F	Company	0.02%	27,691	$52,059	—	31 Dec 2025	13F
LMR Partners LLP	13F	Company	— class O/S missing	1,239,370	$49,575	—	31 Dec 2025	13F
CIBC Asset Management Inc	13F	Company	0.02%	24,642	$46,327	—	31 Dec 2025	13F
Covestor Ltd	13F	Company	0.02%	24,703	$46,000	—	31 Dec 2025	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.02%	24,222	$45,538	—	31 Dec 2025	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.02%	21,225	$40,000	—	31 Dec 2025	13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	13F	Company	0.02%	20,204	$37,984	—	31 Dec 2025	13F
INTECH INVESTMENT MANAGEMENT LLC	13F	Company	0.02%	19,642	$36,927	—	31 Dec 2025	13F
McAdam, LLC	13F	Company	0.02%	17,750	$33,370	—	31 Dec 2025	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.01%	16,510	$31,039	—	31 Dec 2025	13F
FMR LLC	13F	Company	0.01%	13,020	$24,478	—	31 Dec 2025	13F
SmartHarvest Portfolios, LLC	13F	Company	0.01%	12,620	$23,726	—	31 Dec 2025	13F
Invesco Ltd.	13F	Company	0.01%	12,294	$23,113	—	31 Dec 2025	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.01%	10,946	$20,578	—	31 Dec 2025	13F
Abel Hall, LLC	13F	Company	0.01%	10,864	$20,424	—	31 Dec 2025	13F
Keel Point, LLC	13F	Company	0.01%	10,736	$20,184	—	31 Dec 2025	13F
Police & Firemen's Retirement System of New Jersey	13F	Company	0.01%	10,629	$19,983	—	31 Dec 2025	13F
CITADEL ADVISORS LLC	13F	Company	0.01%	10,484	$19,710	—	31 Dec 2025	13F

Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q1 2026

As of 31 Mar 2026, Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 694,863 shares. The largest 10 holders included VANGUARD PORTFOLIO MANAGEMENT LLC, Bank of New York Mellon Corp, UBS Group AG, Nuveen, LLC, DEUTSCHE BANK AG\, Covestor Ltd, VANGUARD FIDUCIARY TRUST CO, Simplicity Wealth,LLC, INTECH INVESTMENT MANAGEMENT LLC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2026 filing period.

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

Compare Q1 2026 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2026 holders

Holder diff

-38

Investor	Q4 2025 Shares	Q1 2026 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2026 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.