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 |
|---|---|---|---|---|---|
| Alpha DNA Investment Management LLC | 78,512 | $1.23M | 0.87% | +78,512 | New |
| Beaconlight Capital, LLC | 82,249 | $1.29M | 0.63% | +82,249 | New |
| Quantbot Technologies LP | 88,282 | $1.38M | 0.12% | +88,282 | New |
| Royal Bank of Canada | 89,913 | $1.41M | 0.00% | +41,166+84.4% | Added |
| Brookfield Asset Management Inc. | 100,000 | $1.56M | 0.01% | −100,000−50.0% | Reduced |
| Natixis | 102,700 | $1.60M | 0.01% | +102,700 | New |
| SG Americas Securities, LLC | 105,972 | $1.66M | 0.01% | +105,972 | New |
| Two Sigma Investments, LP | 156,190 | $2.44M | 0.01% | +56,328+56.4% | Added |
| Invesco Ltd. | 158,904 | $2.48M | 0.00% | +55,676+53.9% | Added |
| UBS Group AG | 161,489 | $2.52M | 0.00% | +156,838+3,372.1% | Added |
| Charles Schwab Investment Management Inc | 163,111 | $2.55M | 0.00% | +3,004+1.9% | Added |
| Susquehanna International Group, LLP | 172,744 | $2.70M | 0.00% | +8,740+5.3% | Added |
| Bank of New York Mellon Corp | 187,654 | $2.93M | 0.00% | −2,075−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 193,699 | $3.03M | 0.00% | +62,920+48.1% | Added |
| Artemis Investment Management LLP | 194,406 | $3.03M | 0.02% | +194,406 | New |
| Legal & General Group Plc | 198,458 | $3.10M | 0.00% | +189,912+2,222.2% | Added |
| Magnetar Financial LLC | 203,325 | $3.18M | 0.03% | +143,028+237.2% | Added |
| Deutsche Bank AG | 205,155 | $3.21M | 0.00% | +205,155 | New |
| Bridgewater Associates, LP | 220,382 | $3.44M | 0.01% | +220,382 | New |
| Mane Global Capital Management LP | 225,000 | $3.52M | 0.66% | +225,000 | New |
| JPMorgan Chase & Co | 227,276 | $3.55M | 0.00% | +225,567+13,198.8% | Added |
| Nuveen Asset Management, LLC | 224,809 | $3.83M | 0.00% | +12,044+5.7% | Added |
| Cubist Systematic Strategies, LLC | 248,750 | $3.89M | 0.03% | +181,584+270.4% | Added |
| Northern Trust Corp | 260,444 | $4.07M | 0.00% | −4,760−1.8% | Reduced |
| Goldman Sachs Group Inc | 263,926 | $4.13M | 0.00% | −280,442−51.5% | Reduced |
| SEI Investments Co | 272,201 | $4.15M | 0.01% | +110,811+68.7% | Added |
| Putnam Investments LLC | 268,156 | $4.19M | 0.01% | −1,488−0.6% | Reduced |
| Jump Financial, LLC | 291,483 | $4.55M | 0.19% | +291,483 | New |
| Qube Research & Technologies Ltd | 307,698 | $4.81M | 0.04% | +307,698 | New |
| Squarepoint Ops LLC | 310,000 | $4.84M | 0.04% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 316,542 | $4.95M | 0.00% | −210,636−40.0% | Reduced |
| TD Asset Management Inc | 325,058 | $5.08M | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 347,030 | $5.42M | 0.08% | +112,940+48.2% | Added |
| New York State Common Retirement Fund | 378,523 | $5.92M | 0.01% | +42,501+12.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 410,442 | $6.42M | 0.15% | +410,442 | New |
| Raymond James & Associates | 464,066 | $7.25M | 0.01% | +232,177+100.1% | Added |
| Nomura Holdings Inc | 463,071 | $7.30M | 0.06% | −473,508−50.6% | Reduced |
| Renaissance Technologies LLC | 478,457 | $7.48M | 0.01% | +150,457+45.9% | Added |
| Bank of Nova Scotia | 519,800 | $8.12M | 0.01% | +519,800 | New |
| KBC Group NV | 634,186 | $9.91M | 0.04% | +306,571+93.6% | Added |
| Armistice Capital, LLC | 636,000 | $9.94M | 0.28% | +636,000 | 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 |
| Builders Union LLP | 701,900 | $11.0M | 7.39% | +701,900 | New |
| Ghisallo Capital Management LLC | 750,000 | $11.7M | 1.27% | −250,000−25.0% | Reduced |
| D. E. Shaw & Co., Inc. | 771,372 | $12.1M | 0.02% | +500,344+184.6% | Added |
| Scopus Asset Management, L.P. | 862,500 | $13.5M | 0.50% | +862,500 | New |
| Bank of America Corp | 920,385 | $14.4M | 0.00% | +384,995+71.9% | Added |
| Marshall Wace, LLP | 920,714 | $14.4M | 0.03% | +920,714 | New |
| Alyeska Investment Group, L.P. | 923,420 | $14.4M | 0.16% | +641,782+227.9% | Added |
| Balyasny Asset Management LLC | 951,112 | $14.9M | 0.07% | +240,285+33.8% | Added |
| Ci Investments Inc. | 955,630 | $14.9M | 0.05% | +874,630+1,079.8% | Added |
| State Street Corp | 990,700 | $15.5M | 0.00% | +113,003+12.9% | Added |
| Franklin Resources Inc | 1,049,250 | $16.4M | 0.01% | −12,169−1.1% | Reduced |
| Point72 Asset Management, L.P. | 1,241,568 | $19.4M | 0.09% | −12,674−1.0% | Reduced |
| Geode Capital Management, LLC | 1,385,491 | $21.7M | 0.00% | +51,481+3.9% | Added |
| Morgan Stanley | 1,413,998 | $22.1M | 0.00% | +375,867+36.2% | Added |
| Millennium Management LLC | 1,435,236 | $22.4M | 0.03% | +1,307,994+1,028.0% | Added |
| Tremblant Capital Group | 1,536,959 | $24.0M | 0.91% | +1,536,959 | New |
| Viking Global Investors LPSuperinvestorViking Global Investors | 1,613,189 | $25.2M | 0.10% | 00.0% | Unchanged |
| Pictet Asset Management SA | 1,751,151 | $27.4M | 0.03% | −948,330−35.1% | Reduced |
| Banco Santander, S.A. | 2,660,000 | $41.6M | 0.45% | +2,660,000 | New |
| TimesSquare Capital Management, LLC | 3,380,000 | $52.8M | 0.59% | +1,597,700+89.6% | Added |
| Janus Henderson Group PLC | 4,806,689 | $75.1M | 0.04% | −139,944−2.8% | Reduced |
| Citadel Advisors LLC | 5,393,702 | $84.3M | 0.10% | +2,624,127+94.7% | Added |
| Vanguard Group Inc | 5,729,680 | $89.6M | 0.00% | +249,123+4.5% | Added |
| Norges Bank | 7,106,039 | $111.1M | 0.02% | −624,936−8.1% | Reduced |
| FMR LLC | 8,570,798 | $134.0M | 0.01% | −440,370−4.9% | Reduced |
| Price T Rowe Associates Inc | 11,271,897 | $176.2M | 0.02% | +1,756,780+18.5% | Added |
| BlackRock Inc. | 12,631,442 | $197.4M | 0.01% | −711,767−5.3% | Reduced |
| Advent International Corp | 499,468,771 | $7.81B | 47.81% | 00.0% | Unchanged |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −8,100,000−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −930,830−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −611,000−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −504,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −469,349−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −401,733−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −399,906−100.0% | Sold out |
| Ratan Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −280,792−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −147,984−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −118,670−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −116,768−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −107,803−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −91,976−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −66,019−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −64,084−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −53,461−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −28,915−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Angeles Investment Advisors, LLC | 0 | $0 | 0.00% | −22,180−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,658−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −17,097−100.0% | Sold out |