Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Waldencast plc

CIK 0001840199WALDWALDW· quarter ending 2026-06-30

Shares outstanding

128,237,613

as of 2025-12-31 · 20-F cover page, filed 2026-03-13

Held by 13F filers

19,701,337

16.7% of Common Class A

Holders

-5 vs 2026-03-31 · 23 new, 28 exited

Value

$34.7M

shares -8.0% vs prior quarter

Share classes (cover page of the 20-F filed 2026-03-13, as of 2025-12-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	WALD · NASDAQ	118,217,630	19,701,337	16.7%	62	G9503X103
Common Class B	not listed	10,019,983	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	G9503X103	CLASS A ORD SHS	62	19,701,337	118,217,630	16.7%	$34.7M	—	13DG	holders →
	G9503X111	*W EXP 07/27/202not common	18	8,643,063 $142K principal	—	—	$410K	1 call / 0 put	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (62 of 62 · G9503X103)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Zeno Equity Partners LLP	12,252,580	10.36%	$21.6M	—
2	Milestones Administradora de Recursos Ltda.	2,425,677	2.05%	$4.3M	—
3	Stoic Point Capital Management LLC	1,612,619	1.36%	$2.8M	-24,391 (-1.5%)
4	MILLENNIUM MANAGEMENT LLC	577,007	0.49%	$1.0M	NEW
5	Schonfeld Strategic Advisors LLC	462,165	0.39%	$813K	NEW
6	JANE STREET GROUP, LLC	429,067	0.36%	$755K	NEW
7	Beartown Capital Management, LLC	300,000	0.25%	$528K	—
8	AQR CAPITAL MANAGEMENT LLC	272,428	0.23%	$479K	+223,209 (+453.5%)
9	Qube Research & Technologies Ltd	169,006	0.14%	$297K	NEW
10	RENAISSANCE TECHNOLOGIES LLC	162,700	0.14%	$286K	NEW
11	Aster Capital Management (DIFC) Ltd	132,450	0.11%	$233K	NEW
12	GOLDMAN SACHS GROUP INC	99,990	0.08%	$176K	-70,999 (-41.5%)
13	UBS Group AG	88,112	0.07%	$155K	+5,162 (+6.2%)
14	HRT FINANCIAL LP	73,376	0.06%	$129K	NEW
15	XTX Topco Ltd	72,450	0.06%	$128K	NEW
16	SmartHarvest Portfolios, LLC	64,811	0.05%	$114K	NEW
17	GEODE CAPITAL MANAGEMENT, LLC	52,931	0.04%	$93K	-594,389 (-91.8%)
18	Point72 Asset Management, L.P.	45,632	0.04%	$80K	NEW
19	Fortis Capital Advisors, LLC	41,765	0.04%	$74K	NEW
20	Belpointe Asset Management LLC	41,765	0.04%	$74K	NEW
21	CITIGROUP INC	37,064	0.03%	$65K	+34,820 (+1551.7%)
22	IEQ CAPITAL, LLC	30,230	0.03%	$53K	NEW
23	BANK OF AMERICA CORP /DE/	26,652	0.02%	$47K	-16,024 (-37.5%)
24	Covestor Ltd	24,679	0.02%	$43K	—
25	Tower Research Capital LLC (TRC)	23,298	0.02%	$41K	+6,609 (+39.6%)
26	Mariner, LLC	23,198	0.02%	$41K	NEW
27	CITADEL ADVISORS LLC	22,425	0.02%	$39K	NEW
28	RHUMBLINE ADVISERS	22,297	0.02%	$39K	-31,939 (-58.9%)
29	Cerity Partners LLC	15,585	0.01%	$27K	NEW
30	MORGAN STANLEY	13,883	0.01%	$24K	-16,769 (-54.7%)
31	Squarepoint Ops LLC	12,707	0.01%	$22K	NEW
32	FMR LLC	11,816	0.01%	$21K	+9,020 (+322.6%)
33	ROYAL BANK OF CANADA	10,885	0.01%	$19K	+3,881 (+55.4%)
34	MERCER GLOBAL ADVISORS INC /ADV	10,049	0.01%	$18K	NEW
35	CAPSTONE WEALTH MANAGEMENT GROUP, LLC	10,000	0.01%	$18K	—
36	Steward Partners Investment Advisory, LLC	7,500	0.01%	$13K	—
37	Arax Advisory Partners	4,506	0.00%	$8K	+4,488 (+24933.3%)
38	OSAIC HOLDINGS, INC.	3,633	0.00%	$6K	NEW
39	BARCLAYS PLC	3,037	0.00%	$5K	-8,534 (-73.8%)
40	BlackRock, Inc.	2,600	0.00%	$5K	-1,983,548 (-99.9%)
41	WOLVERINE ASSET MANAGEMENT LLC	2,052	0.00%	$4K	—
42	BNP PARIBAS FINANCIAL MARKETS	1,967	0.00%	$3K	-13,600 (-87.4%)
43	PNC Financial Services Group, Inc.	856	0.00%	$2K	-134 (-13.5%)
44	JPMORGAN CHASE & CO	801	0.00%	$1K	-19,636 (-96.1%)
45	Allworth Financial LP	614	0.00%	$1K	+512 (+502.0%)
46	EverSource Wealth Advisors, LLC	536	0.00%	$944	-5,589 (-91.2%)
47	Russell Investments Group, Ltd.	396	0.00%	$697	-3,431 (-89.7%)
48	Optiver Holding B.V.	372	0.00%	$655	—
49	Essential Partners LLC	251	0.00%	$442	+178 (+243.8%)
50	CoreCap Advisors, LLC	181	0.00%	$319	—
51	Farther Finance Advisors, LLC	164	0.00%	$274	+147 (+864.7%)
52	ROTHSCHILD INVESTMENT LLC	144	0.00%	$253	+133 (+1209.1%)
53	True Wealth Design, LLC	108	0.00%	$191	+98 (+980.0%)
54	GAMMA Investing LLC	96	0.00%	$169	-738 (-88.5%)
55	Fortitude Family Office, LLC	67	0.00%	$118	NEW
56	IFP Advisors, Inc	54	0.00%	$95	+26 (+92.9%)
57	Wealth Enhancement Trust Services, Inc.	41	0.00%	$72	NEW
58	SJS Investment Consulting Inc.	41	0.00%	$73	+39 (+1950.0%)
59	Caitong International Asset Management Co., Ltd	9	0.00%	$16	NEW
60	Clearstead Advisors, LLC	7	0.00%	$13	NEW
61	DUPONT CAPITAL MANAGEMENT CORP	4	0.00%	$7	—
62	SBI Securities Co., Ltd.	1	0.00%	$2	—

Exited since 2026-03-31 (28 filers; largest 25 shown)

STATE STREET CORP	−547,119
VANGUARD PORTFOLIO MANAGEMENT LLC	−280,093
NORTHERN TRUST CORP	−246,865
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−106,168
Bank of New York Mellon Corp	−106,112
Nuveen, LLC	−56,635
DEUTSCHE BANK AG\	−43,205
CIBC Asset Management Inc	−24,642
PRICE T ROWE ASSOCIATES INC /MD/	−21,225
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−20,760
VANGUARD FIDUCIARY TRUST CO	−18,627
WELLS FARGO & COMPANY/MN	−18,265
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−16,991
Simplicity Wealth,LLC	−16,975
ALLIANCEBERNSTEIN L.P.	−16,510
INTECH INVESTMENT MANAGEMENT LLC	−12,956
Invesco Ltd.	−11,362
NEW YORK STATE COMMON RETIREMENT FUND	−10,946
Police & Firemen's Retirement System of New Jersey	−10,629
Legal & General Group Plc	−3,853
Ameritas Investment Partners, Inc.	−3,615
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	−2,292
CWM, LLC	−1,925
Sterling Capital Management LLC	−1,746
MAI Capital Management	−46

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Beauty Ventures LLC	SCHEDULE 13D/A	2026-06-26	2026-06-24	0	0%
Waldencast Long-Term Capital LLC	SCHEDULE 13D/A	2026-06-26	2026-06-24	0	0%
Santa Venerina Inv. & Arbitrage Ltd.	SCHEDULE 13G/A	2026-06-23	2026-06-18	15,000,000	12.7%
ANNAPURNA INVESTMENT FUND LTD.	SCHEDULE 13G	2025-09-04	2025-08-15	7,013,119	6.1%
ANTONIO CARLOS DE FREITAS VALLE	SCHEDULE 13G	2025-09-04	2025-08-15	7,013,119	6.1%
FVF PARTICIPACOES LTDA.	SCHEDULE 13G	2025-09-04	2025-08-15	7,013,199	6.1%
Fitpart Fund Administration Services Ltd.	SCHEDULE 13G/A	2025-08-19	2025-08-15	5,006,511	4.4%
Souza Cristiano	SCHEDULE 13D/A	2025-07-31	2025-07-29	17,145,347	14.5%
Zeno Equity Partners LLP	SCHEDULE 13D/A	2025-07-31	2025-07-29	17,145,347	14.5%
Zeno Investment Master Fund	SCHEDULE 13D/A	2025-07-31	2025-07-29	17,145,347	14.5%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.