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Disclosery

WALD WALDENCAST PLC

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CLASS A ORD SHS (common), issuer CIK 1840199

66 managers (66 13F filers) reported a position in WALD shares at 2025-12-31, 21,224,905 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
66
13F filers
66
New
7
Added
20
Reduced
19
Sold out
5
Shares held by filers
21,224,905

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLP12,252,580$23M9.55%013F-HRTimeline
Milestones Administradora de Recursos L…2,425,677$4.56M1.51%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,020,237$3.8M<0.01%+28,38313F-HRTimelineGroup
Stoic Point Capital Management LLC1,398,010$2.63M2.23%13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC606,666$1.14M<0.01%+4,19713F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP526,309$989K<0.01%-3,28713F-HRTimelineGroup
Beartown Capital Management, LLC300,000$564K0.44%13F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC255,616$481K<0.01%+6,48413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP210,446$396K<0.01%-39,11213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY144,568$272K<0.01%+8,23813F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co106,224$200K<0.01%+3213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp95,384$179K<0.01%-64413F-HRTimelineGroup
UBS Group AGin group UBS Group AG93,371$176K<0.01%-745,16513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC87,015$164K<0.01%+38,74913F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC66,337$125K<0.01%+6,58713F-HRTimelineGroup
Nuveen, LLCin group TIAA56,635$106K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS54,135$102K<0.01%-3,75713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO48,434$91.1K<0.01%-9,26813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN47,484$89.3K<0.01%+15,01413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\43,205$81.2K<0.01%+31,34113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,280$60.7K<0.01%+16,13613F-HRTimelineGroup
Simplicity Wealth,LLC27,691$52.1K<0.01%-8,40413F-HRTimeline
CIBC Asset Management Inc24,642$46.3K<0.01%new13F-HRTimeline
Covestor Ltd24,703$46K0.02%-113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC24,222$45.5K<0.01%-3,43113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/21,225$40K<0.01%013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…20,204$38K<0.01%+61613F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC19,642$36.9K<0.01%-2,02513F-HRTimeline
McAdam, LLC17,750$33.4K<0.01%-45,26413F-HRTimeline
ALLIANCEBERNSTEIN L.P.16,510$31K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC13,020$24.5K<0.01%+9,95413F-HRTimelineGroup
SmartHarvest Portfolios, LLC12,620$23.7K0.01%13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.12,294$23.1K<0.01%+10013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND10,946$20.6K<0.01%013F-HRTimeline
Abel Hall, LLC10,864$20.4K<0.01%new13F-HRTimeline
Keel Point, LLC10,736$20.2K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…10,629$20K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,484$19.7K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS10,061$18.9K<0.01%-82813F-HRTimelineGroup
CAPSTONE WEALTH MANAGEMENT GROUP, LLC10,000$18.8K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…7,500$14.1K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…5,814$10.9K<0.01%+2,30613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,328$10K<0.01%-15113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc3,853$7.22K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,647$7K<0.01%+2,78913F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,615$6.8K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC2,922$5.49K<0.01%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…2,604$4.9K<0.01%-5113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,272$4.27K<0.01%-99513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC2,052$3.86K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,747$3K<0.01%-24313F-HRTimelineGroup
AMALGAMATED BANK1,330$3K<0.01%+10013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC958$1.8K<0.01%+43313F-HRTimelineGroup
GAMMA Investing LLC583$1.1K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.564$1.06K<0.01%013F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC432$812<0.01%+30413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…341$641<0.01%-24513F-HRTimelineGroup
Private Wealth Management Group, LLC235$442<0.01%-13913F-HRTimeline
CoreCap Advisors, LLC181$340<0.01%013F-HRTimeline
Allworth Financial LP39$74<0.01%+513F-HRTimeline
Essential Partners LLC12$23<0.01%+1013F-HRTimeline
IFP Advisors, Inc11$21<0.01%-313F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP4$8<0.01%013F-HRTimeline
Sunbelt Securities, Inc.3$6<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC1$2<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.1$2<0.01%013F-HRTimeline