Q3 2024 13F Holders as of 9/30/2024
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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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62
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Total 13F shares, excl. options
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23.3M
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Shares change
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-1.25M
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Total reported value, excl. options
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$84.9M
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Value change
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-$4.55M
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Number of buys
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35
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Number of sells
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-19
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Price
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$3.64
Significant Holders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) as of Q3 2024
68 filings reported holding WALD - Waldencast plc - Class A ordinary shares, par value $0.0001 per share as of Q3 2024.
Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.3M shares
of 115M outstanding shares and own 20.25% of the company stock.
Largest 10 shareholders include Zeno Equity Partners LLP (15.3M shares), Milestones Administradora de Recursos Ltda. (2.2M shares), BlackRock, Inc. (1.35M shares), Truxt Investmentos Ltda. (1.07M shares), Naman Capital Ltda (931K shares), STATE STREET CORP (457K shares), GEODE CAPITAL MANAGEMENT, LLC (357K shares), NORTHERN TRUST CORP (161K shares), VANGUARD GROUP INC (142K shares), and GOLDMAN SACHS GROUP INC (128K shares).
This table shows the top 62 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.