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Disclosery

WALD WALDENCAST PLC

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CLASS A ORD SHS (common), issuer CIK 1840199

57 managers (57 13F filers) reported a position in WALD shares at 2025-03-31, 21,945,295 shares in all. 7 filers opened a position and 12 filers sold out during the quarter.

Managers
57
13F filers
57
New
7
Added
14
Reduced
19
Sold out
12
Shares held by filers
21,945,295

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$46M16.64%013F-HR/ATimeline
Milestones Administradora de Recursos L…2,200,000$6.6M3.37%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,320,079$3.96M<0.01%-35,02013F-HRTimelineGroup
Naman Capital Ltdain group Naman Capital Ltda776,722$2.33M0.91%-135,70113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP460,679$1.38M<0.01%-11,59413F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC361,661$1.08M<0.01%+2,82613F-HRTimelineGroup
Amitell Capital Pte Ltd210,069$630K0.49%+16,12413F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP151,900$456K<0.01%-15,76213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC147,628$443K<0.01%-46,59513F-HR/ATimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC144,243$433K<0.01%-2,65013F-HRTimelineGroup
Simplicity Wealth,LLC119,848$360K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG83,845$252K<0.01%+21,43113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co64,895$195K<0.01%013F-HR/ATimelineGroup
RHUMBLINE ADVISERS61,630$185K<0.01%+8,15113F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp54,176$163K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,019$156K<0.01%-41,54213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY44,769$134K<0.01%-52,07213F-HRTimelineGroup
Nuveen, LLCin group TIAA42,770$128K<0.01%13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,576$91.7K<0.01%+19,96813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC28,048$84.1K<0.01%+16,33613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,689$77.1K<0.01%new13F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC25,014$75K<0.01%-12,32813F-HR/ATimelineGroup
Mariner, LLCin group Mariner, LLC19,495$58.5K<0.01%+6,10113F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC17,867$53.6K<0.01%-9,97613F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC17,243$51.7K<0.01%-1,94813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/15,868$47.6K<0.01%-13,07313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,902$44.7K<0.01%+33113F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…14,645$43.9K<0.01%+62413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.12,610$37.8K<0.01%+40013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.12,163$36.5K<0.01%-18013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,864$35.6K<0.01%013F-HRTimelineGroup
Stonebrook Private Inc.11,205$33.6K0.01%-65313F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND10,946$32.8K<0.01%013F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/10,173$31K<0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,290$30.9K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,615$10.8K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,274$9.82K<0.01%+75413F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,667$8K<0.01%-1,41313F-HRTimelineGroup
FMR LLCin group FMR LLC2,615$7.84K<0.01%-3,19013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,366$7K<0.01%-2,66513F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc2,215$6.66K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,052$6.16K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,770$5.31K<0.01%013F-HRTimeline
AMALGAMATED BANK1,230$4K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC800$2K<0.01%+25213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC444$1.33K<0.01%new13F-HRTimeline
Sterling Capital Management LLC444$1.33K<0.01%-38613F-HRTimeline
CoreCap Advisors, LLC309$927<0.01%+23313F-HRTimeline
Fortitude Family Office, LLC253$759<0.01%013F-HRTimeline
HIGHBRIDGE CAPITAL MANAGEMENT LLC100$300<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…16$48<0.01%-7413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…13$39<0.01%new13F-HRTimelineGroup
True Wealth Design, LLC6$18<0.01%new13F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP4$12<0.01%013F-HRTimeline
SBI Securities Co., Ltd.1$3<0.01%013F-HRTimeline
Covestor Ltd27$00%+113F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.