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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 2024-12-31, 23,124,535 shares in all. 13 filers opened a position and 14 filers sold out during the quarter.

Managers
63
13F filers
63
New
13
Added
23
Reduced
12
Sold out
14
Shares held by filers
23,124,535

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLP15,335,543$61.6M18.49%013F-HRTimeline
Milestones Administradora de Recursos L…2,200,000$8.84M4.5%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,355,099$5.45M<0.01%+2,34113F-HRTimelineGroup
Naman Capital Ltdain group Naman Capital Ltda912,423$3.67M2.19%-18,81213F-HRTimelineGroup
Truxt Investmentos Ltda.757,700$2.95M4.77%-311,70213F-HRTimeline
STATE STREET CORPin group STATE STREET CORP472,273$1.9M<0.01%+15,77313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC358,835$1.44M<0.01%+1,35713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC194,223$781K<0.01%+66,38613F-HRTimelineGroup
Amitell Capital Pte Ltd193,945$780K0.7%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP167,662$674K<0.01%+6,64013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC146,893$591K<0.01%+4,47213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY96,841$389K<0.01%+32,54313F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO93,561$376K<0.01%+50,31113F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC91,800$369K<0.01%+8,60013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co64,895$261K<0.01%+9,13013F-HRTimelineGroup
UBS Group AGin group UBS Group AG62,414$251K<0.01%+50,88813F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC61,447$247K<0.01%-56,32213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp54,176$218K<0.01%-59613F-HRTimelineGroup
RHUMBLINE ADVISERS53,479$215K<0.01%-3,24413F-HR/ATimeline
Nuveen Asset Management, LLCin group TIAA42,770$172K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC37,342$150K<0.01%+4,90613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/28,941$116K<0.01%+1,22713F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC27,843$112K<0.01%+1,14613F-HRTimelineGroup
Catalina Capital Group, LLC27,102$109K0.04%+11,15413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC19,191$77.1K<0.01%+1,40613F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd17,314$69.6K0.01%new13F-HRTimelineGroup
Bleakley Financial Group, LLC17,064$68.6K<0.01%-9,23313F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC16,600$66.7K<0.01%-78,84713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,065$64.6K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,571$58.6K<0.01%+3,35813F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…14,021$56.4K<0.01%+60813F-HRTimelineGroup
Ethic Inc.13,914$55.9K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC13,394$53.8K<0.01%-7913F-HRTimelineGroup
McAdam, LLC12,489$50.2K<0.01%-4,53513F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.12,343$49.6K<0.01%-71613F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.12,210$49.1K<0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,864$47.7K<0.01%013F-HR/ATimelineGroup
Stonebrook Private Inc.11,858$47.7K0.01%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC11,712$47.1K<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND10,946$44K<0.01%013F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,608$42.6K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC10,324$42K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,290$41.4K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC5,805$23.3K<0.01%+23013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,031$21K<0.01%+1,10113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,080$16.4K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,615$14.5K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,520$10.1K<0.01%-3,05413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,215$8.93K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,052$8.25K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,770$7.12K<0.01%013F-HR/ATimeline
AMALGAMATED BANK1,230$5K<0.01%013F-HRTimeline
Sterling Capital Management LLC830$3.34K<0.01%+75213F-HRTimeline
CWM, LLCin group CWM, LLC548$2K<0.01%+18513F-HRTimelineGroup
IFP Advisors, Inc16$1.95K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.388$1.56K<0.01%-68213F-HR/ATimelineGroup
Fortitude Family Office, LLC253$1.02K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…90$362<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC76$306<0.01%new13F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP4$16<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$4<0.01%13F-HRTimeline
Covestor Ltd26$00%+113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.