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
Held by 13F filers
8,785,312
selection includes debt or preferreds — no % of shares outstanding
Holders
18
-1 vs 2026-03-31 · 2 new, 3 exited
Value
$410K
shares -2.6% vs prior quarter

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

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common Class AWALD · NASDAQ118,217,63019,701,33716.7%62G9503X103
Common Class Bnot listed10,019,983——

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
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
G9503X103CLASS A ORD SHS6219,701,337118,217,63016.7%$34.7M—13DGholders →
G9503X111*W EXP 07/27/202not common188,643,063
$142K principal
——$410K1 call / 0 putprefixholders →

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 (18 of 18 · G9503X111)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Zeno Equity Partners LLP4,892,767—$229K—
2LMR Partners LLP1,065,907—$50K-173,463 (-14.0%)
3Clear Street Group Inc.472,128—$22K—
4Milestones Administradora de Recursos Ltda.440,415—$21K—
5Walleye Capital LLC379,729—$18K—
6Sculptor Capital LP377,358—$18K—
7ARISTEIA CAPITAL, L.L.C.350,000—$15K—
8JNE Partners LLP333,333—$16K—
9HIGHBRIDGE CAPITAL MANAGEMENT LLC142,249—$6K-16,356 (-10.3%)
10Saba Capital Management, L.P.99,898—$5K—
11JANE STREET GROUP, LLC70,444—$3K-974 (-1.4%)
12StoneX Group Inc.48,200—$2K-1,900 (-3.8%)
13Blue Owl Capital Holdings LP33,333—$2K—
14Greenland Capital Management LP30,799—$1K—
15SUSQUEHANNA INTERNATIONAL GROUP, LLP18,088—$850NEW
16Vestcor Inc16,666—$1KNEW
17DUPONT CAPITAL MANAGEMENT CORP13,332—$627—
18HGC Investment Management Inc.666—$31—
Exited since 2026-03-31 (3 filers; largest 3 shown)
T3 Companies, LLC−38,076
HRT FINANCIAL LP−26,414
Virtu Financial LLC−12,113

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 personFormFiledEventShares% of class
Beauty Ventures LLCSCHEDULE 13D/A2026-06-262026-06-2400%
Waldencast Long-Term Capital LLCSCHEDULE 13D/A2026-06-262026-06-2400%
Santa Venerina Inv. & Arbitrage Ltd.SCHEDULE 13G/A2026-06-232026-06-1815,000,00012.7%
ANNAPURNA INVESTMENT FUND LTD.SCHEDULE 13G2025-09-042025-08-157,013,1196.1%
ANTONIO CARLOS DE FREITAS VALLESCHEDULE 13G2025-09-042025-08-157,013,1196.1%
FVF PARTICIPACOES LTDA.SCHEDULE 13G2025-09-042025-08-157,013,1996.1%
Fitpart Fund Administration Services Ltd.SCHEDULE 13G/A2025-08-192025-08-155,006,5114.4%
Souza CristianoSCHEDULE 13D/A2025-07-312025-07-2917,145,34714.5%
Zeno Equity Partners LLPSCHEDULE 13D/A2025-07-312025-07-2917,145,34714.5%
Zeno Investment Master FundSCHEDULE 13D/A2025-07-312025-07-2917,145,34714.5%

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.