Zeno Equity Partners LLP

Holdings History for Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)

Symbol: WALD on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 17,145,347 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

Zeno Equity Partners LLP ownership in Waldencast plc Class A ordinary shares, par value $0.0001 per share (WALD)

31 Jul 2025 - Zeno Equity Partners LLP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,145,347 shares of Waldencast plc Class A ordinary shares, par value $0.0001 per share (WALD). This represents 14% ownership of the company. This is the first filing by Zeno Equity Partners LLP disclosing ownership of Waldencast plc Class A ordinary shares, par value $0.0001 per share (WALD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Zeno Equity Partners LLP	14%		$43,549,181	17,145,347			$2.54	13D/A	29 Jul 2025	31 Jul 2025, 14:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	10%	0%	$23,034,850	12,252,580	0		$1.88	Q4 2025
30 Sep 2025	11%	-2.8%	$24,260,108	12,252,580	-3,082,963	-20%	$1.98	Q3 2025
30 Jun 2025	16%	0%	$37,572,080	15,335,543	0		$2.45	Q2 2025
31 Mar 2025	17%	0%	$46,006,629	15,335,543	0		$3.00	Q1 2025
31 Dec 2024	18%	0%	$61,648,883	15,335,543	0		$4.02	Q4 2024
30 Sep 2024	16%	+0%	$55,821,377	15,335,543	+2,610	+0.02%	$3.64	Q3 2024
30 Jun 2024	15%	0%	$55,045,229	15,332,933	0		$3.59	Q2 2024
31 Mar 2024	22%	+1.1%	$99,664,065	15,332,933	+780,000	+5.4%	$6.50	Q1 2024
31 Dec 2023	43%	0%	$159,209,087	14,552,933	0		$10.94	Q4 2023

* 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.