Each filer's latest filing for G9503X103 since 12/18/2024, largest first.
| Filer | % of Class | Filed | ||
|---|---|---|---|---|
|
Zeno Equity Partners LLP
13D/A
|
14.5% |
7/31/2025
Event 7/29/2025
|
||
| Zeno Equity Partners LLP | 14.5% | |||
| Zeno Investment Master Fund | 14.5% | |||
| Souza Cristiano | 14.5% | |||
| Santa Venerina Inv. & Arbitrage Ltd. 13G/A | 12.7% |
6/23/2026
Event 6/18/2026
|
||
|
FVF Participacoes Ltda
13G
|
6.1% |
9/4/2025
Event 8/15/2025
|
||
| FVF Participacoes Ltda. | 6.1% | |||
| Annapurna Investment Fund Ltd. | 6.1% | |||
| Antonio Carlos De Freitas Valle | 6.1% | |||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (2) | ||||
| Fitpart Fund Administration Services Ltd. 13G/A | 4.4% |
8/19/2025
Event 8/15/2025
|
||
|
Waldencast Long-Term Capital LLC
13D/A
|
0% |
6/26/2026
Event 6/24/2026
|
||
| Beauty Ventures LLC | 0% | |||
| Waldencast Long-Term Capital LLC | 0% | |||
| Period | Filers | Shares, Excl. Options | Value, Excl. Options |
|---|---|---|---|
| 2026 Q3 | 15 | 4.08 M | $3.52 M |
| 2026 Q2 | 62 | 19.7 M | $34.7 M |
| 2026 Q1 | 67 | 21.4 M | $20.4 M |
| 2025 Q4 | 66 | 21.2 M | $39.9 M |
| 2025 Q3 | 61 | 20.2 M | $40.1 M |
| 2025 Q2 | 56 | 23.2 M | $56.9 M |
| 2025 Q1 | 57 | 21.9 M | $65.8 M |
| 2024 Q4 | 63 | 23.1 M | $92.9 M |
| 2024 Q3 | 64 | 23.3 M | $85.1 M |
| 2024 Q2 | 60 | 24.6 M | $88.3 M |
| 2024 Q1 | 55 | 26.1 M | $170 M |
| 2023 Q4 | 53 | 26.8 M | $293 M |
| 2023 Q3 | 44 | 25.6 M | $241 M |
| 2023 Q2 | 38 | 23.4 M | $147 M |
| 2023 Q1 | 13 | 23.0 M | $184 M |
| 2022 Q4 | 12 | 22.8 M | $210 M |
| 2022 Q3 | 12 | 22.7 M | $171 M |
| 2022 Q2 | 1 | 1.10 M | $10.8 M |