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Disclosery

WALD WALDENCAST PLC

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CLASS A ORD SHS (common), issuer CIK 1840199

56 managers (56 13F filers) reported a position in WALD shares at 2025-06-30, 23,219,721 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
56
13F filers
56
New
6
Added
25
Reduced
11
Sold out
8
Shares held by filers
23,219,721

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLP15,335,543$37.6M16.2%013F-HRTimeline
Milestones Administradora de Recursos L…2,200,000$5.39M1.84%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,887,651$4.62M<0.01%+567,57213F-HRTimelineGroup
Naman Capital Ltdain group Naman Capital Ltda776,722$1.9M0.62%013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC586,566$1.44M<0.01%+224,90513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP470,197$1.15M<0.01%+9,51813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC263,790$646K<0.01%+119,54713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP243,237$596K<0.01%+91,33713F-HRTimelineGroup
Amitell Capital Pte Ltd210,069$515K0.29%013F-HRTimeline
UBS Group AGin group UBS Group AG148,095$363K<0.01%+64,25013F-HRTimelineGroup
Simplicity Wealth,LLC117,144$287K0.01%-2,70413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co106,148$260K<0.01%+41,25313F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp85,598$210K<0.01%+31,42213F-HRTimelineGroup
RHUMBLINE ADVISERS76,660$188K<0.01%+15,03013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY76,167$187K<0.01%+31,39813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC74,032$181K<0.01%+49,01813F-HR/ATimelineGroup
GSA CAPITAL PARTNERS LLP63,439$155K0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC59,275$145K<0.01%-88,35313F-HRTimelineGroup
Nuveen, LLCin group TIAA56,635$139K<0.01%+13,86513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,148$128K<0.01%+21,57213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO51,186$125K<0.01%-83313F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC27,423$67.2K<0.01%-62513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,177$66.6K<0.01%+12,27513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…23,130$56.7K<0.01%+8,48513F-HRTimelineGroup
McAdam, LLC22,951$56.2K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,911$43.9K<0.01%+2,04313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.16,510$40.5K<0.01%+3,90013F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/16,028$40K<0.01%+5,85513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC14,242$34.9K<0.01%-3,00113F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC13,479$33K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,864$29.1K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,016$27K<0.01%+7,74213F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,946$26.8K<0.01%013F-HR/ATimeline
Police & Firemen's Retirement System of…10,629$26K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.10,415$25.5K<0.01%new13F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…10,290$25.2K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,221$25K<0.01%-15,46813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,449$13.3K<0.01%+2,78213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,466$13K<0.01%+3,10013F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,853$9.42K<0.01%+1,63813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,615$8.86K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,052$5.03K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,229$3.01K<0.01%+1,21613F-HRTimelineGroup
AMALGAMATED BANK1,230$3K<0.01%013F-HRTimeline
Sterling Capital Management LLC1,143$2.8K<0.01%+69913F-HR/ATimeline
CWM, LLCin group CWM, LLC629$2K<0.01%-17113F-HRTimelineGroup
FMR LLCin group FMR LLC279$684<0.01%-2,33613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC100$245<0.01%-34413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…66$162<0.01%+5013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41$123<0.01%new13F-HR/ATimelineGroup
DUPONT CAPITAL MANAGEMENT CORP4$10<0.01%013F-HRTimeline
True Wealth Design, LLC4$10<0.01%-213F-HRTimeline
SBI Securities Co., Ltd.1$2<0.01%013F-HRTimeline
Essential Partners LLC1$2<0.01%13F-HRTimeline
Covestor Ltd25$00%-213F-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.