| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 14% | $43,549,181 | 17,145,347 | Zeno Equity Partners LLP | 29 Jul 2025 | |||
| Waldencast Long-Term Capital LLC | 11% | $34,009,612 | 12,412,267 | Waldencast Long-Term Capital LLC | 19 Nov 2024 | |||
| FVF Participacoes Ltda | 6.1% | $13,465,342 | 7,013,199 | FVF PARTICIPACOES LTDA. | 15 Aug 2025 | |||
| Fitpart Fund Administration Services Ltd. | 4.4% | -57% | $10,013,022 | -$14,716,742 | 5,006,511 | -60% | Fitpart Fund Administration Services Ltd. | 15 Aug 2025 |
As of 31 Dec 2025, 65 institutional investors reported holding 21,224,893 shares of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD). This represents 18% of the company’s total 114,970,475 outstanding shares.
The largest institutional shareholders of Waldencast plc - Class A ordinary shares, par value $0.0001 per share (WALD) together control 18% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Zeno Equity Partners LLP | 11% | 12,252,580 | 0% | 10% | $23,034,850 |
| Milestones Administradora de Recursos Ltda. | 2.1% | 2,425,677 | 0% | 1.5% | $4,560,273 |
| BlackRock, Inc. | 1.8% | 2,020,237 | +1.4% | 0% | $3,798,045 |
| Stoic Point Capital Management LLC | 1.2% | 1,398,010 | 0% | 2.2% | $2,628,259 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 606,666 | +0.7% | 0% | $1,140,531 |
| STATE STREET CORP | 0.46% | 526,309 | -0.62% | 0% | $989,461 |
| Beartown Capital Management, LLC | 0.26% | 300,000 | 0% | 0.44% | $564,000 |
| VANGUARD GROUP INC | 0.22% | 255,616 | +2.6% | 0% | $480,558 |
| NORTHERN TRUST CORP | 0.18% | 210,446 | -16% | 0% | $395,639 |
| MORGAN STANLEY | 0.13% | 144,568 | +6% | 0% | $271,787 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.09% | 106,224 | +0.03% | 0% | $199,701 |
| Bank of New York Mellon Corp | 0.08% | 95,384 | -0.67% | 0% | $179,322 |
| UBS Group AG | 0.08% | 93,371 | -89% | 0% | $175,538 |
| GOLDMAN SACHS GROUP INC | 0.08% | 87,015 | +80% | 0% | $163,588 |
| BARCLAYS PLC | 0.06% | 66,337 | +11% | 0% | $124,713 |
| Nuveen, LLC | 0.05% | 56,635 | 0% | 0% | $106,474 |
| RHUMBLINE ADVISERS | 0.05% | 54,135 | -6.5% | 0% | $101,767 |
| JPMORGAN CHASE & CO | 0.04% | 48,434 | -16% | 0% | $91,056 |
| WELLS FARGO & COMPANY/MN | 0.04% | 47,484 | +46% | 0% | $89,270 |
| DEUTSCHE BANK AG\ | 0.04% | 43,205 | +264% | 0% | $81,225 |
| BANK OF AMERICA CORP /DE/ | 0.03% | 32,280 | +100% | 0% | $60,687 |
| Simplicity Wealth,LLC | 0.02% | 27,691 | -23% | 0% | $52,059 |
| Covestor Ltd | 0.02% | 24,703 | -0% | 0.02% | $46,000 |
| CIBC Asset Management Inc | 0.02% | 24,642 | 0% | $46,327 | |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | 24,222 | -12% | 0% | $45,538 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 21,224,893 | $39,902,789 | -$1,268,594 | $1.88 | 65 |
| 2025 Q3 | 20,187,848 | $39,972,800 | -$6,549,688 | $1.98 | 60 |
| 2025 Q2 | 23,219,695 | $56,888,232 | +$3,080,028 | $2.45 | 53 |
| 2025 Q1 | 21,945,274 | $65,836,084 | -$1,550,526 | $3.00 | 55 |
| 2024 Q4 | 23,124,493 | $92,862,980 | -$379,124 | $4.02 | 60 |
| 2024 Q3 | 23,277,127 | $84,924,257 | -$4,546,510 | $3.64 | 62 |
| 2024 Q2 | 24,553,687 | $88,146,806 | -$5,765,667 | $3.59 | 56 |
| 2024 Q1 | 25,978,466 | $168,859,048 | -$7,928,369 | $6.50 | 51 |
| 2023 Q4 | 26,621,764 | $291,245,152 | -$147,607,927 | $10.94 | 49 |
| 2023 Q3 | 25,563,722 | $240,809,119 | +$13,649,827 | $9.42 | 43 |
| 2023 Q2 | 8,781,742 | $67,881,532 | +$11,040,502 | $7.73 | 35 |
| 2023 Q1 | 21,993,575 | $174,373,727 | -$7,394,391 | $8.15 | 11 |
| 2022 Q4 | 22,677,463 | $210,306,873 | -$109,025 | $9.45 | 10 |
| 2022 Q3 | 8,030,011 | $80,300,000 | +$69,490,000 | $10.00 | 9 |
| 2022 Q2 | 1,097,403 | $10,810,000 | +$10,810,000 | $9.85 | 1 |