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Disclosery

WALD WALDENCAST PLC

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CLASS A ORD SHS (common), issuer CIK 1840199

63 managers (63 13F filers) reported a position in WALD shares at 2026-06-30, 19,704,032 shares in all. 24 filers opened a position and 26 filers sold out during the quarter.

Managers
63
13F filers
63
New
24
Added
14
Reduced
14
Sold out
26
Shares held by filers
19,704,032

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Zeno Equity Partners LLP12,252,580$21.6M8.02%013F-HRTimeline
Milestones Administradora de Recursos L…2,425,677$4.27M0.82%013F-HRTimeline
Stoic Point Capital Management LLC1,612,619$2.84M2.38%-24,39113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC577,007$1.02M<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC462,165$813K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC429,067$755K<0.01%new13F-HRTimelineGroup
Beartown Capital Management, LLC300,000$528K0.23%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC272,428$479K<0.01%+223,20913F-HRTimelineGroup
Qube Research & Technologies Ltd169,006$297K<0.01%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC162,700$286K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd132,450$233K0.05%new13F-HR/ATimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC99,990$176K<0.01%-70,99913F-HRTimelineGroup
UBS Group AGin group UBS Group AG88,112$155K<0.01%+5,16213F-HRTimelineGroup
HRT FINANCIAL LP73,376$129K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd72,450$128K<0.01%new13F-HRTimelineGroup
SmartHarvest Portfolios, LLC64,811$114K0.04%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC52,931$93.2K<0.01%-594,38913F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.45,632$80.3K<0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC41,765$73.5K<0.01%new13F-HRTimeline
Fortis Capital Advisors, LLC41,765$73.5K0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC37,064$65.2K<0.01%+34,82013F-HRTimelineGroup
IEQ CAPITAL, LLC30,230$53.2K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/26,652$46.9K<0.01%-16,02413F-HRTimelineGroup
Covestor Ltd24,679$43K0.02%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…23,298$41K<0.01%+6,60913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC23,198$40.8K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,425$39.5K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS22,297$39.2K<0.01%-31,93913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC15,585$27.4K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY13,883$24.4K<0.01%-16,76913F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC12,707$22.4K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC11,816$20.8K<0.01%+9,02013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,885$19K<0.01%+3,88113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV10,049$17.7K<0.01%new13F-HR/ATimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC10,000$17.6K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…7,500$13.2K<0.01%013F-HRTimeline
Arax Advisory Partners4,506$7.93K<0.01%+4,48813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,633$6.39K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,037$5.34K<0.01%-8,53413F-HRTimelineGroup
Integrated Wealth Concepts LLC2,695$4.74K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,600$4.58K<0.01%-1,983,54813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,052$3.61K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,967$3.46K<0.01%-13,60013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…856$1.51K<0.01%-13413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO801$1.2K<0.01%-19,63613F-HRTimelineGroup
Allworth Financial LP614$1.08K<0.01%+51213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…536$944<0.01%-5,58913F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…396$697<0.01%-3,43113F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.372$655<0.01%013F-HRTimelineGroup
Essential Partners LLC251$442<0.01%+17813F-HRTimeline
CoreCap Advisors, LLC181$319<0.01%013F-HRTimeline
Farther Finance Advisors, LLC164$274<0.01%+14713F-HRTimeline
ROTHSCHILD INVESTMENT LLC144$253<0.01%+13313F-HRTimeline
True Wealth Design, LLC108$191<0.01%+9813F-HRTimeline
GAMMA Investing LLC96$169<0.01%-73813F-HRTimeline
Fortitude Family Office, LLC67$118<0.01%new13F-HRTimeline
IFP Advisors, Inc54$95<0.01%+2613F-HRTimeline
SJS Investment Consulting Inc.41$73<0.01%+3913F-HRTimeline
Wealth Enhancement Trust Services, Inc.41$72<0.01%new13F-HR/ATimeline
Caitong International Asset Management …9$16<0.01%new13F-HRTimeline
Clearstead Advisors, LLC7$13<0.01%new13F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP4$7<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$2<0.01%013F-HRTimeline