Olaplex Holdings, Inc.
OLPXDelisted Jul 7, 2026- Industry
- Perfumes, Cosmetics & Other Toilet Preparations
- SEC CIK
- 0001868726
Olaplex Holdings, Inc. was delisted on Jul 7, 2026; its insiders filed their last Form 4 on Jul 7, 2026; 159 institutions reported holding it in 13F filings for Q2 2026, worth $1.24B in total; Coatue Management was the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Olaplex Holdings, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 171
- +11 vs. Q4 2021
- Shares held
- 595.1M
- +4.08M (+0.7%) vs. Q4 2021
- Total value
- $9.30B
- −$7.92B (−46.0%) vs. Q4 2021
- New holders
- 65
- 56 more added
- Sold out
- 54
- 34 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OLPX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 159 | $1.24B |
| Q1 2026 | 155 | $1.21B |
| Q4 2025 | 137 | $793.4M |
| Q3 2025 | 150 | $778.8M |
| Q2 2025 | 137 | $828.2M |
| Q1 2025 | 158 | $750.8M |
| Q4 2024 | 162 | $1.03B |
| Q3 2024 | 173 | $1.38B |
| Q2 2024 | 167 | $900.7M |
| Q1 2024 | 171 | $1.12B |
| Q4 2023 | 168 | $1.47B |
| Q3 2023 | 149 | $1.14B |
| Q2 2023 | 152 | $2.22B |
| Q1 2023 | 163 | $2.56B |
| Q4 2022 | 188 | $3.13B |
| Q3 2022 | 178 | $5.75B |
| Q2 2022 | 184 | $8.53B |
| Q1 2022 | 171 | $9.30B |
| Q4 2021 | 162 | $17.2B |
| Q3 2021 | 127 | $14.4B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $7.81B | 47.81% | 00.0% | Unchanged |
| BlackRock Inc. | 12,631,442 | $197.4M | 0.01% | −711,767−5.3% | Reduced |
| Price T Rowe Associates Inc | 11,271,897 | $176.2M | 0.02% | +1,756,780+18.5% | Added |
| FMR LLC | 8,570,798 | $134.0M | 0.01% | −440,370−4.9% | Reduced |
| Norges Bank | 7,106,039 | $111.1M | 0.02% | −624,936−8.1% | Reduced |
| Vanguard Group Inc | 5,729,680 | $89.6M | 0.00% | +249,123+4.5% | Added |
| Citadel Advisors LLC | 5,393,702 | $84.3M | 0.10% | +2,624,127+94.7% | Added |
| Janus Henderson Group PLC | 4,806,689 | $75.1M | 0.04% | −139,944−2.8% | Reduced |
| TimesSquare Capital Management, LLC | 3,380,000 | $52.8M | 0.59% | +1,597,700+89.6% | Added |
| Banco Santander, S.A. | 2,660,000 | $41.6M | 0.45% | +2,660,000 | New |
| Pictet Asset Management SA | 1,751,151 | $27.4M | 0.03% | −948,330−35.1% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,613,189 | $25.2M | 0.10% | 00.0% | Unchanged |
| Tremblant Capital Group | 1,536,959 | $24.0M | 0.91% | +1,536,959 | New |
| Millennium Management LLC | 1,435,236 | $22.4M | 0.03% | +1,307,994+1,028.0% | Added |
| Morgan Stanley | 1,413,998 | $22.1M | 0.00% | +375,867+36.2% | Added |
| Geode Capital Management, LLC | 1,385,491 | $21.7M | 0.00% | +51,481+3.9% | Added |
| Point72 Asset Management, L.P. | 1,241,568 | $19.4M | 0.09% | −12,674−1.0% | Reduced |
| Franklin Resources Inc | 1,049,250 | $16.4M | 0.01% | −12,169−1.1% | Reduced |
| State Street Corp | 990,700 | $15.5M | 0.00% | +113,003+12.9% | Added |
| Ci Investments Inc. | 955,630 | $14.9M | 0.05% | +874,630+1,079.8% | Added |
| Balyasny Asset Management LLC | 951,112 | $14.9M | 0.07% | +240,285+33.8% | Added |
| Alyeska Investment Group, L.P. | 923,420 | $14.4M | 0.16% | +641,782+227.9% | Added |
| Marshall Wace, LLP | 920,714 | $14.4M | 0.03% | +920,714 | New |
| Bank of America Corp | 920,385 | $14.4M | 0.00% | +384,995+71.9% | Added |
| Scopus Asset Management, L.P. | 862,500 | $13.5M | 0.50% | +862,500 | New |
| D. E. Shaw & Co., Inc. | 771,372 | $12.1M | 0.02% | +500,344+184.6% | Added |
| Ghisallo Capital Management LLC | 750,000 | $11.7M | 1.27% | −250,000−25.0% | Reduced |
| Builders Union LLP | 701,900 | $11.0M | 7.39% | +701,900 | New |
| Bank of Montreal | 641,517 | $10.4M | 0.01% | +641,517 | New |
| Woodson Capital Management, LP | 666,090 | $10.4M | 1.53% | +666,090 | New |
| Armistice Capital, LLC | 636,000 | $9.94M | 0.28% | +636,000 | New |
| KBC Group NV | 634,186 | $9.91M | 0.04% | +306,571+93.6% | Added |
| Bank of Nova Scotia | 519,800 | $8.12M | 0.01% | +519,800 | New |
| Renaissance Technologies LLC | 478,457 | $7.48M | 0.01% | +150,457+45.9% | Added |
| Nomura Holdings Inc | 463,071 | $7.30M | 0.06% | −473,508−50.6% | Reduced |
| Raymond James & Associates | 464,066 | $7.25M | 0.01% | +232,177+100.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 410,442 | $6.42M | 0.15% | +410,442 | New |
| New York State Common Retirement Fund | 378,523 | $5.92M | 0.01% | +42,501+12.6% | Added |
| Williams Jones Wealth Management, LLC. | 347,030 | $5.42M | 0.08% | +112,940+48.2% | Added |
| TD Asset Management Inc | 325,058 | $5.08M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 316,542 | $4.95M | 0.00% | −210,636−40.0% | Reduced |
| Squarepoint Ops LLC | 310,000 | $4.84M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 307,698 | $4.81M | 0.04% | +307,698 | New |
| Jump Financial, LLC | 291,483 | $4.55M | 0.19% | +291,483 | New |
| Putnam Investments LLC | 268,156 | $4.19M | 0.01% | −1,488−0.6% | Reduced |
| SEI Investments Co | 272,201 | $4.15M | 0.01% | +110,811+68.7% | Added |
| Goldman Sachs Group Inc | 263,926 | $4.13M | 0.00% | −280,442−51.5% | Reduced |
| Northern Trust Corp | 260,444 | $4.07M | 0.00% | −4,760−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 248,750 | $3.89M | 0.03% | +181,584+270.4% | Added |
| Nuveen Asset Management, LLC | 224,809 | $3.83M | 0.00% | +12,044+5.7% | Added |
| JPMorgan Chase & Co | 227,276 | $3.55M | 0.00% | +225,567+13,198.8% | Added |
| Mane Global Capital Management LP | 225,000 | $3.52M | 0.66% | +225,000 | New |
| Bridgewater Associates, LP | 220,382 | $3.44M | 0.01% | +220,382 | New |
| Deutsche Bank AG | 205,155 | $3.21M | 0.00% | +205,155 | New |
| Magnetar Financial LLC | 203,325 | $3.18M | 0.03% | +143,028+237.2% | Added |
| Legal & General Group Plc | 198,458 | $3.10M | 0.00% | +189,912+2,222.2% | Added |
| Artemis Investment Management LLP | 194,406 | $3.03M | 0.02% | +194,406 | New |
| Parametric Portfolio Associates LLC | 193,699 | $3.03M | 0.00% | +62,920+48.1% | Added |
| Bank of New York Mellon Corp | 187,654 | $2.93M | 0.00% | −2,075−1.1% | Reduced |
| Susquehanna International Group, LLP | 172,744 | $2.70M | 0.00% | +8,740+5.3% | Added |
| Charles Schwab Investment Management Inc | 163,111 | $2.55M | 0.00% | +3,004+1.9% | Added |
| UBS Group AG | 161,489 | $2.52M | 0.00% | +156,838+3,372.1% | Added |
| Invesco Ltd. | 158,904 | $2.48M | 0.00% | +55,676+53.9% | Added |
| Two Sigma Investments, LP | 156,190 | $2.44M | 0.01% | +56,328+56.4% | Added |
| SG Americas Securities, LLC | 105,972 | $1.66M | 0.01% | +105,972 | New |
| Natixis | 102,700 | $1.60M | 0.01% | +102,700 | New |
| Brookfield Asset Management Inc. | 100,000 | $1.56M | 0.01% | −100,000−50.0% | Reduced |
| Royal Bank of Canada | 89,913 | $1.41M | 0.00% | +41,166+84.4% | Added |
| Quantbot Technologies LP | 88,282 | $1.38M | 0.12% | +88,282 | New |
| Beaconlight Capital, LLC | 82,249 | $1.29M | 0.63% | +82,249 | New |
| Alpha DNA Investment Management LLC | 78,512 | $1.23M | 0.87% | +78,512 | New |
| Jane Street Group, LLC | 74,174 | $1.16M | 0.00% | +13,259+21.8% | Added |
| Nisa Investment Advisors, LLC | 70,348 | $1.10M | 0.01% | +70,348 | New |
| Boothbay Fund Management, LLC | 70,293 | $1.10M | 0.04% | +60,882+646.9% | Added |
| Prudential Financial Inc | 68,965 | $1.08M | 0.00% | +68,965 | New |
| Rhumbline Advisers | 62,830 | $982.0K | 0.00% | +1,456+2.4% | Added |
| Essex Investment Management Co LLC | 54,790 | $856.0K | 0.11% | +17,290+46.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,706 | $824.0K | 0.00% | +5,049+10.6% | Added |
| Anson Funds Management LP | 50,000 | $782.0K | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 47,184 | $737.5K | 0.00% | +535+1.1% | Added |
| ExodusPoint Capital Management, LP | 47,013 | $735.0K | 0.01% | −114,104−70.8% | Reduced |
| Cutler Group LP | 46,205 | $722.0K | 0.07% | +23,561+104.0% | Added |
| PDT Partners, LLC | 45,558 | $712.0K | 0.06% | +45,558 | New |
| Arrowstreet Capital, Limited Partnership | 43,181 | $675.0K | 0.00% | +43,181 | New |
| Citigroup Inc | 43,136 | $674.0K | 0.00% | +37,690+692.1% | Added |
| Wellington Management Group LLP | 42,361 | $662.0K | 0.00% | +42,361 | New |
| Public Employees Retirement System of Ohio | 41,949 | $656.0K | 0.00% | −1,579−3.6% | Reduced |
| Group One Trading, L.P. | 41,703 | $652.0K | 0.01% | +38,100+1,057.5% | Added |
| Simplex Trading, LLC | 41,446 | $647.0K | 0.02% | −7,042−14.5% | Reduced |
| UBS Asset Management Americas Inc | 37,515 | $586.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 36,798 | $575.0K | 0.00% | +36,798 | New |
| Holocene Advisors, LP | 36,345 | $568.0K | 0.00% | −690,854−95.0% | Reduced |
| Man Group plc | 36,319 | $568.0K | 0.00% | −153,342−80.9% | Reduced |
| California State Teachers Retirement System | 34,782 | $544.0K | 0.00% | −9,407−21.3% | Reduced |
| IvyRock Asset Management (HK) Ltd | 33,000 | $516.0K | 0.37% | +33,000 | New |
| Shellback Capital, LP | 30,000 | $469.0K | 0.06% | +4,000+15.4% | Added |
| Treasurer of the State of North Carolina | 29,733 | $465.0K | 0.00% | +463+1.6% | Added |
| Oarsman Capital, Inc. | 29,735 | $465.0K | 0.18% | +29,735 | New |
| Envestnet Asset Management Inc | 27,138 | $424.0K | 0.00% | −65−0.2% | Reduced |
| CIBC Asset Management Inc | 26,910 | $421.0K | 0.00% | +16+0.1% | Added |