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Disclosery

WALD WALDENCAST PLC

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CLASS A ORD SHS (common), issuer CIK 1840199

61 managers (61 13F filers) reported a position in WALD shares at 2025-09-30, 20,188,304 shares in all. 14 filers opened a position and 8 filers sold out during the quarter.

Managers
61
13F filers
61
New
14
Added
24
Reduced
12
Sold out
8
Shares held by filers
20,188,304

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$24.3M11.28%-3,082,96313F-HRTimeline
Milestones Administradora de Recursos L…2,425,677$4.8M1.68%+225,67713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,991,854$3.94M<0.01%+104,20313F-HRTimelineGroup
UBS Group AGin group UBS Group AG838,536$1.66M<0.01%+690,44113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC602,469$1.19M<0.01%+15,90313F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP529,596$1.05M<0.01%+59,39913F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP249,558$494K<0.01%+6,32113F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC249,132$493K<0.01%-14,65813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY136,330$270K<0.01%+60,16313F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co106,192$210K<0.01%+4413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp96,028$190K<0.01%+10,43013F-HRTimelineGroup
McAdam, LLC63,014$125K0.01%+40,06313F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC59,750$118K<0.01%-14,28213F-HR/ATimelineGroup
RHUMBLINE ADVISERS57,892$115K<0.01%-18,76813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO57,702$114K<0.01%+6,51613F-HR/ATimelineGroup
Nuveen, LLCin group TIAA56,635$112K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC48,266$95.6K<0.01%-11,00913F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC39,311$77.8K<0.01%new13F-HRTimelineGroup
Simplicity Wealth,LLC36,095$71.5K<0.01%-81,04913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN32,470$64.3K<0.01%+5,29313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC27,653$54.8K<0.01%new13F-HRTimelineGroup
Covestor Ltd24,704$49K0.03%+24,67913F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/21,225$43K<0.01%+5,19713F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC21,667$42.9K<0.01%-5,75613F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,588$38.8K<0.01%-3,54213F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.16,510$32.7K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,144$32K<0.01%-1,76713F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.12,194$24.1K<0.01%+1,77913F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\11,864$23.5K<0.01%013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,946$21.7K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,889$21.6K<0.01%+5,44013F-HRTimelineGroup
Police & Firemen's Retirement System of…10,629$21K<0.01%013F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC10,000$19.8K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…7,500$14.8K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,479$10.8K<0.01%-5,53713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,853$7.61K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,615$7.16K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…3,508$6.95K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,267$6.47K<0.01%+2,03813F-HRTimelineGroup
FMR LLCin group FMR LLC3,066$6.07K<0.01%+2,78713F-HRTimelineGroup
Sterling Capital Management LLC2,922$5.79K<0.01%+1,77913F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,655$5.26K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,052$4.06K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,990$4K<0.01%+1,36113F-HRTimelineGroup
AMALGAMATED BANK1,230$2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA858$2K<0.01%-4,60813F-HRTimelineGroup
Arax Advisory Partners604$1.2K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…586$1.16K<0.01%+52013F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.564$1.12K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC525$1.04K<0.01%-13,71713F-HRTimelineGroup
Private Wealth Management Group, LLC374$741<0.01%new13F-HRTimeline
CoreCap Advisors, LLC181$358<0.01%new13F-HRTimeline
Versant Capital Management, Inc157$311<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC128$253<0.01%+2813F-HRTimeline
Allworth Financial LP34$68<0.01%new13F-HRTimeline
Clearstead Advisors, LLC30$60<0.01%new13F-HRTimeline
IFP Advisors, Inc14$28<0.01%new13F-HR/ATimeline
True Wealth Design, LLC5$10<0.01%+113F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP4$8<0.01%013F-HRTimeline
Essential Partners LLC2$4<0.01%+113F-HRTimeline
SBI Securities Co., Ltd.1$2<0.01%013F-HRTimeline