Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Shares outstanding
-
114,970,475
-
Total 13F shares
-
25,563,722
-
Share change
-
+2,123,647
-
Total reported value
-
$240,808,745
-
Price per share
-
$9.42
-
Number of holders
-
43
-
Value change
-
+$20,004,545
-
Number of buys
-
33
-
Number of sells
-
3
Institutional Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q3 2023
As of 30 Sep 2023,
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,563,722 shares.
The largest 10 holders included
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA., Truxt Investmentos Ltda., Milestones Administradora de Recursos Ltda., BlackRock Inc., Bizma Investimentos Ltda, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, VANGUARD GROUP INC, and Bank of New York Mellon Corp.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.