Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
-
Equity / *W EXP 07/27/202
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Number of holders
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19
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Total 13F shares, excl. options
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8.64M
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Shares change
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-2.23M
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Total reported value, excl. options
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$332K
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Value change
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-$94.5K
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Number of buys
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5
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Number of sells
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-4
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Price
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$0.04
Significant Holders of Waldencast plc - *W EXP 07/27/202 (WALDW) as of Q3 2025
22 filings reported holding WALDW - Waldencast plc - *W EXP 07/27/202 as of Q3 2025.
Waldencast plc - *W EXP 07/27/202 (WALDW) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.64M shares
.
Largest 10 shareholders include Zeno Equity Partners LLP (4.89M shares), LMR Partners LLP (1.24M shares), Milestones Administradora de Recursos Ltda. (440K shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (430K shares), Walleye Capital LLC (380K shares), Sculptor Capital LP (377K shares), JNE Partners LLP (333K shares), Clear Street Group Inc. (155K shares), Saba Capital Management, L.P. (100K shares), and StoneX Group Inc. (93.8K shares).
This table shows the top 19 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.