Zeno Equity Partners LLP

Holdings History for Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD)

Symbol: WALD on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share
Latest Disclosed Ownership: 17.1M shares
Security Ownership: 14.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Zeno Equity Partners LLP ownership in Waldencast plc Class A ordinary shares, par value $0.0001 per share (WALD)

2025-07-31 - Zeno Equity Partners LLP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.1M shares of Waldencast plc Class A ordinary shares, par value $0.0001 per share (WALD). This represents 14.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Zeno Equity Partners LLP	14.5%		$52M	17.1M			$3.03	13D/A	7/29/2025	31 Jul 2025 14:59:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	11.3%	-2.84%	$24.3M	12.3M	-3,082,963	-20.1%	$1.98	Q3 2025
6/30/2025	16.2%		$37.6M	15.3M			$2.45	Q2 2025
3/31/2025	16.6%		$46M	15.3M			$3.00	Q1 2025
12/31/2024	18.5%		$61.6M	15.3M			$4.02	Q4 2024
9/30/2024	15.6%	+0%	$55.8M	15.3M	+2,610	+0.02%	$3.64	Q3 2024
6/30/2024	14.8%		$55M	15.3M			$3.59	Q2 2024
3/31/2024	22.3%	+1.37%	$99.7M	15.3M	+780,000	+5.36%	$6.50	Q1 2024
12/31/2023	42%		$159M	14.6M			$10.94	Q4 2023

* 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.