Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001 per share
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Shares outstanding
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115M
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Number of holders
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36
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Total 13F shares, excl. options
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8.78M
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Shares change
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+1.33M
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Total reported value, excl. options
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$67.9M
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Value change
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+$10.1M
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Number of buys
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30
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Number of sells
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-1
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Price
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$7.73
Significant Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q2 2023
37 filings reported holding WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share as of Q2 2023.
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.78M shares
of 115M outstanding shares and own 7.64% of the company stock.
Largest 10 shareholders include Truxt Investmentos Ltda. (4.08M shares), Milestones Administradora de Recursos Ltda. (2M shares), Bizma Investimentos Ltda (1M shares), BlackRock Inc. (710K shares), STATE STREET CORP (228K shares), GEODE CAPITAL MANAGEMENT, LLC (210K shares), NORTHERN TRUST CORP (125K shares), VANGUARD GROUP INC (82K shares), Bank of New York Mellon Corp (49.8K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (45.8K shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.