Waldencast plc

SecurityWALD / Waldencast plc
InstitutionBarclays Plc
Latest Disclosed Ownership66,337 shares
Latest Disclosed Value $ 124,713
Barclays Plc reports 11.02% increase in ownership of WALD / Waldencast plc

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 66,337 shares of Waldencast plc (US:WALD) valued at $124,714 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 59,750 shares of Waldencast plc. This represents a change in shares of 11.02% during the quarter. The current value of the position is $114,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F WALDENCAST COM G9503X103 66,337 6,587 11.02 125 5.08 0.0000
2026-03-31 2025-09-30 13F/A-3 WALDENCAST COM G9503X103 59,750 -14,282 -19.29 118 -34.81 0.0000
2026-03-19 2025-09-30 13F/A-2 WALDENCAST COM G9503X103 32,436 -41,596 118 0.0000
2025-11-12 2025-09-30 13F WALDENCAST COM G9503X103 59,750 -14,282 118 0.0000
2026-02-27 2025-06-30 13F/A-2 WALDENCAST COM G9503X103 74,032 49,018 195.96 181 141.33 0.0000
2025-08-14 2025-06-30 13F/A-1 WALDENCAST COM G9503X103 74,032 49,018 0 0.0000
2025-08-13 2025-06-30 13F WALDENCAST COM G9503X103 74,032 49,018 0 0.0000
2026-03-17 2025-03-31 13F/A-1 WALDENCAST COM G9503X103 25,014 -12,328 -33.01 75 -50.00 0.0000
2025-05-15 2025-03-31 13F WALDENCAST COM G9503X103 25,014 -12,328 0 0.0000
2026-03-19 2024-12-31 13F/A-1 WALDENCAST COM G9503X103 37,342 4,906 15.13 150 27.12 0.0000
2025-02-13 2024-12-31 13F WALDENCAST COM G9503X103 37,342 4,906 0 0.0000
2026-03-31 2024-09-30 13F/A-2 WALDENCAST COM G9503X103 32,436 24,355 301.39 118 306.90 0.0000
2024-11-19 2024-09-30 13F/A-1 WALDENCAST COM G9503X103 32,436 24,355 0 0.0000
2024-11-15 2024-09-30 13F WALDENCAST COM G9503X103 32,436 24,355 0 0.0000
2026-03-23 2024-06-30 13F/A-1 WALDENCAST COM G9503X103 8,081 -16,006 -66.45 29 -81.41 0.0000
2024-08-14 2024-06-30 13F WALDENCAST COM G9503X103 8,081 -16,006 0 0.0000
2026-03-24 2024-03-31 13F/A-1 WALDENCAST COM G9503X103 24,087 -25,584 -51.51 157 -71.27 0.0001
2024-05-15 2024-03-31 13F WALDENCAST COM G9503X103 24,087 -25,584 0 0.0001
2026-03-25 2023-12-31 13F/A-1 WALDENCAST COM G9503X103 49,671 42,494 592.09 543 710.45 0.0002
2024-02-15 2023-12-31 13F WALDENCAST COM G9503X103 49,671 42,494 1 0.0002
2026-03-26 2023-09-30 13F/A-1 WALDENCAST COM G9503X103 7,177 3,084 75.35 68 116.13 0.0000
2023-11-07 2023-09-30 13F WALDENCAST COM G9503X103 7,177 3,084 0 0.0000
2026-03-30 2023-06-30 13F/A-2 WALDENCAST COM G9503X103 4,093 3,335 439.97 32 416.67 0.0000
2023-09-20 2023-06-30 13F/A-1 WALDENCAST COM G9503X103 4,093 3,335 0 0.0000
2023-08-03 2023-06-30 13F WALDENCAST COM G9503X103 4,093 3,335 0 0.0000
2026-03-30 2023-03-31 13F/A-1 WALDENCAST COM G9503X103 758 -4,835 -86.45 6 -88.00 0.0000
2023-05-04 2023-03-31 13F WALDENCAST COM G9503X103 758 -4,835 0 0.0000
2026-03-30 2022-12-31 13F/A-1 WALDENCAST COM G9503X103 5,593 -200 -3.45 51 -13.79 0.0000
2023-02-13 2022-12-31 13F WALDENCAST COM G9503X103 5,593 -200 0 0.0000
2022-11-03 2022-09-30 13F WALDENCAST COM G9503X103 5,793 5,793 58 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.