Security key
G9503X103
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)
CUSIP: G9503X103
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Total 13F shares
- 277
- Total 13F value
- $488
- Share change
- -738
- SEC-reported price per share
- $1.76
- Number of holders
- 2
- Value change
- -$1,299
- Number of sells
- 1
- Shares outstanding
- 118,110,236
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
2
Top holders
2
WALD full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
Waldencast plc SEC filings
Waldencast plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G9503X103
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
Zeno Equity Partners LLP
Disclosed value leader
Zeno Equity Partners LLP
Comparable rows
15/15
Latest evidence
18 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 14%
13D/G row: Zeno Equity Partners LLP
Showing 1-6 of 15 holder rows.
Quick read
Zeno Equity Partners LLP leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Zeno Equity Partners LLP's linked filing trail.
Comparable ownership
Top 5
Zeno Equity Partners LLP
14%
Santa Venerina Inv. & Arbitrage Ltd.
13%
FVF Participacoes Ltda
6.1%
Fitpart Fund Administration Servi...
4.4%
Cristiano Souza
10%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder 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 |
| Santa Venerina Inv. & Arbitrage Ltd. |
13D/G
|
13%
|
$19,650,000
15,000,000 shares
|
$0 | 18 Jun 2026 |
| 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 |
| Cristiano Souza |
3/4/5
Director, 10%+ Owner
|
10%
|
$21,074,437
12,252,580 shares
|
— | 18 Mar 2026 |
| Michel Brousset |
3/4/5
Chief Executive Officer, Director
|
3.2%
|
$6,538,061
3,801,199 shares
|
— | 18 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
277
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
66
Q2 2026 holders
2
Holder diff
-64
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend