Waldencast plc has 5 Schedule 13D or 13G filings on record since 2025-07-31. 3 holders' latest filing reports 5% or more of class a ordinary shares, par value $0.0001 per share. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Zeno Equity Partners LLP | 14.5% | 17,145,347 | SCHEDULE 13D/A, 2025-07-31 | 2025-07-29 |
| Santa Venerina Inv. & Arbitrage Ltd. | 12.7% | 15,000,000 | SCHEDULE 13G/A, 2026-06-23 | 2026-06-18 |
| Fvf Participacoes Ltda. | 6.1% | 7,013,199 | SCHEDULE 13G, 2025-09-04 | 2025-08-15 |
| Fitpart Fund Administration Services Ltd. | 4.4% | 5,006,511 | SCHEDULE 13G/A, 2025-08-19 | 2025-08-15 |
| Waldencast Long-Term Capital LLC | 0% | 0 | SCHEDULE 13D/A, 2026-06-26 | 2026-06-24 |
Purpose of Transaction (Item 4)
Zeno Equity Partners LLP
To satisfy a redemption request from two investors in the Zeno Fund, the Reporting Parties elected to satisfy the requests by proceeding with a redemption in kind of the Issuer's securities to satisfy the redemption requests. The Reporting Parties therefore, transferred 3,082,963 Class A ordinary shares priced at 2.45 per share and 1,355,088 Class A ordinary shares issuable upon exercise of private placement warrants priced at 0.097 per share held by the Zeno Fund. The price of the transferred shares were based on the closing price of the Issuer as of June 30, 2025, the redemption date. The transfer of the shares was settled on July 29, 2025.Item 4 of the SCHEDULE 13D/A filed 2025-07-31
Waldencast Long-Term Capital LLC
Item 4 of the Schedule 13D is hereby amended to add the following language: In connection with a winding up and liquidation of Beauty Ventures LLC, on June 24, 2026 the Reporting Persons effected the disposition of an aggregate of (i) 9,309,200 Class A Shares and (ii) 3,103,067 Private Placement Warrants to certain members of Beauty Ventures LLC in accordance with the LLC Agreement.Item 4 of the SCHEDULE 13D/A filed 2026-06-26
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-07-31 | Zeno Equity Partners LLP | 14.5% | SCHEDULE 13D/A |
| 2025-08-19 | Fitpart Fund Administration Services Ltd. | 4.4% | SCHEDULE 13G/A |
| 2025-09-04 | Fvf Participacoes Ltda. | 6.1% | SCHEDULE 13G |
| 2026-06-23 | Santa Venerina Inv. & Arbitrage Ltd. | 12.7% | SCHEDULE 13G/A |
| 2026-06-26 | Waldencast Long-Term Capital LLC | 0% | SCHEDULE 13D/A |
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.