Waldencast plc

Historical 13F Holders

Symbol
WALDF
CUSIP
G9503X103
All holders as of
Q2 2026
Type
Equity
Class
CLASS A ORD SHS
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Every filing for G9503X103 since 12/18/2024, newest first.

Filer % of Class Filed
Waldencast Long-Term Capital LLC 13D/A Amendment 2
0% 6/26/2026
Event 6/24/2026
Santa Venerina Inv. & Arbitrage Ltd. 13G/A Amendment 1 12.7% 6/23/2026
Event 6/18/2026
FVF Participacoes Ltda 13G
6.1% 9/4/2025
Event 8/15/2025
Fitpart Fund Administration Services Ltd. 13G/A Amendment 1 4.4% 8/19/2025
Event 8/15/2025
Zeno Equity Partners LLP 13D/A Amendment 4
14.5% 7/31/2025
Event 7/29/2025
Fitpart Fund Administration Services Ltd. 13G
10.7% 5/19/2025
Event 2/4/2025
Waldencast Long-Term Capital LLC 13D/A Amendment 1
10.8% 1/30/2025
Event 11/19/2024

13F Holders by Quarter

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