Q1 2024 13F Holders as of 3/31/2024
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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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50
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Total 13F shares, excl. options
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26M
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Shares change
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+241K
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Total reported value, excl. options
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$169M
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Value change
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+$1.42M
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Number of buys
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14
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Number of sells
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-31
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Price
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$6.50
Significant Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q1 2024
55 filings reported holding WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share as of Q1 2024.
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26M shares
of 115M outstanding shares and own 22.59% of the company stock.
Largest 10 shareholders include Zeno Equity Partners LLP (15.3M shares), Truxt Investmentos Ltda. (4.08M shares), Milestones Administradora de Recursos Ltda. (2M shares), BlackRock Inc. (1.55M shares), Naman Capital Ltda (1M shares), STATE STREET CORP (474K shares), GEODE CAPITAL MANAGEMENT, LLC (448K shares), NORTHERN TRUST CORP (185K shares), VANGUARD GROUP INC (138K shares), and Bank of New York Mellon Corp (73K shares).
This table shows the top 50 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.