SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
OLPX holding history
Olaplex Holdings, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OLPX overviewAll 13F holders of OLPXFull Q2 2026 holdings
- Shares (Q2 2026)
- 62,788
- Value
- $129.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,788 | $129.0K | <0.1% | +62,788 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −68,313−100.0% | Sold out | Holders |
| Q4 2025 | 68,313 | $92.0K | <0.1% | −29,601−30.2% | Reduced | Holders |
| Q3 2025 | 97,914 | $128.0K | <0.1% | +57,604+142.9% | Added | Holders |
| Q2 2025 | 40,310 | $56.0K | <0.1% | −52,369−56.5% | Reduced | Holders |
| Q1 2025 | 92,679 | $118.0K | <0.1% | +29,514+46.7% | Added | Holders |
| Q4 2024 | 63,165 | $109.0K | <0.1% | +622+1.0% | Added | Holders |
| Q3 2024 | 62,543 | $147.0K | <0.1% | +34,902+126.3% | Added | Holders |
| Q2 2024 | 27,641 | $43.0K | <0.1% | +27,641 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −53,945−100.0% | Sold out | Holders |
| Q4 2022 | 53,945 | $281.0K | <0.1% | +8,555+18.8% | Added | Holders |
| Q3 2022 | 45,390 | $433.0K | <0.1% | +45,390 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −105,972−100.0% | Sold out | Holders |
| Q1 2022 | 105,972 | $1.66M | <0.1% | +105,972 | New | Holders |