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

Historical Holders from Q2 2022 to Q1 2025

Symbol
WALD on Nasdaq
CUSIP
G9503X103
Type / Class
Equity / Class A ordinary shares, par value $0.0001 per share
Shares outstanding
115M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
23.1M
Holdings value
$92.9M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
60
Number of buys
33
Number of sells
-25
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Waldencast Long-Term Capital LLC 10.8% $42.6M 12.4M Waldencast Long-Term Capital LLC Nov 19, 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 182K $545K +$342K $3.00 3
2024 Q4 23.1M $92.9M -$365K $4.02 60
2024 Q3 23.3M $84.9M -$4.55M $3.64 62
2024 Q2 24.6M $88.1M -$5.69M $3.59 57
2024 Q1 26M $169M +$1.42M $6.50 50
2023 Q4 26.6M $291M -$148M $10.94 48
2023 Q3 25.6M $241M +$20M $9.42 43
2023 Q2 8.78M $67.9M +$10.1M $7.73 36
2023 Q1 17M $139M +$2.89M $8.15 10
2022 Q4 22.7M $210M -$109K $9.45 10
2022 Q3 8.03M $80.3M +$69.5M $10.00 9
2022 Q2 1.1M $10.8M +$10.8M $9.85 1