WALD — WALDENCAST PLC

Ownership history in Simplicity Wealth,LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Simplicity Wealth,LLC reported a position in WALDENCAST PLC (WALD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q1)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 27,691 -8,404 -23.3% 0.00% $52K $1.88
2025 Q3 REDUCED 36,095 -81,049 -69.2% 0.00% $71K $1.98
2025 Q2 REDUCED 117,144 -2,704 -2.3% 0.01% $287K $2.45
2025 Q1 ADDED 119,848 +42,768 +55.5% 0.03% $360K $3.00
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WALD price (monthly, adj. close)

Other funds also holding WALD

As of 2025 Q4 — sorted by position size

Zeno Equity Partners LLP 9.55% Milestones Administradora de Recursos Ltda. 1.51% Covestor Ltd 3Y 0.02% CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3Y 0.01% Abel Hall, LLC 0.0% McAdam, LLC 3Y 7Y 0.0% Keel Point, LLC 3Y 7Y 0.0% INTECH INVESTMENT MANAGEMENT LLC 3Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Ameritas Investment Partners, Inc. 3Y 7Y 0.0%
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