WALD.NASDAQWaldencast PLC

SCHEDULE: Fitpart Fund Reports 4.4% Stake in Waldencast plc

Sentiment:

Beneficial Ownership Report


Fitpart Fund Administration Services Ltd. has reported a 4.4% beneficial ownership stake in Waldencast plc's Class A ordinary shares.

Summary

  • Fitpart Fund Administration Services Ltd. holds 5,006,511 Class A ordinary shares of Waldencast plc.
  • This beneficial ownership represents 4.4% of the outstanding Class A ordinary shares.
  • The shares are held with shared voting power and shared dispositive power.
  • The beneficial ownership is on behalf of advisory clients, with no single client beneficially owning more than 5% of the Class A ordinary shares.
  • The reporting person certifies that the securities were not acquired or held for the purpose of changing or influencing control of Waldencast plc.

Sentiment

Score: 5

Explanation: The filing is a routine beneficial ownership disclosure, indicating a passive stake below 5%, and does not contain information that would significantly alter the sentiment towards the company's performance or outlook.

Future Outlook

NA

Management Comments

  • "To the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under ยงยง 240.14a-11." (Statement by Fernando Antonio Botelho Prado, Chief Executive Officer of Fitpart Fund Administration Services Ltd.)

Industry Context

This filing is a routine disclosure of beneficial ownership by an investment adviser, common in the financial industry for transparency regarding significant holdings in public companies. It reflects a passive investment stake below the 5% threshold that would typically trigger more detailed reporting or activist intent.

Stakeholder Impact

  • Shareholders: Provides transparency regarding a significant institutional holding by Fitpart Fund Administration Services Ltd., confirming a passive investment intent.

Key Dates

DateDescription
12/31/2024Date as of which 112,026,440 Class A ordinary shares were reported outstanding in Waldencast plc's Form 20-F.
03/20/2025Date Waldencast plc's Form 20-F was filed, reporting outstanding shares.
08/15/2025Date of event which requires the filing of this statement.
08/19/2025Date the Schedule 13G Amendment No. 1 was signed by Fitpart Fund Administration Services Ltd.

Keywords

Waldencast, Fitpart Fund, beneficial ownership, SEC filing, Schedule 13G, Class A ordinary shares, investment adviser, G9503X103

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