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, Q2 2022
Institutional positions in Olaplex Holdings, Inc. as of Jun 30, 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
- 184
- +17 vs. Q1 2022
- Shares held
- 605.4M
- +10.5M (+1.8%) vs. Q1 2022
- Total value
- $8.53B
- −$765.7M (−8.2%) vs. Q1 2022
- New holders
- 51
- 69 more added
- Sold out
- 34
- 43 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $7.04B | 49.20% | 00.0% | Unchanged |
| FMR LLC | 16,916,307 | $238.3M | 0.02% | +8,345,509+97.4% | Added |
| Price T Rowe Associates Inc | 13,465,001 | $189.7M | 0.02% | +2,193,104+19.5% | Added |
| BlackRock Inc. | 10,463,928 | $147.4M | 0.00% | −2,167,514−17.2% | Reduced |
| Vanguard Group Inc | 8,191,312 | $115.4M | 0.00% | +2,461,632+43.0% | Added |
| Norges Bank | 6,469,583 | $91.2M | 0.02% | −636,456−9.0% | Reduced |
| Janus Henderson Group PLC | 4,920,492 | $69.3M | 0.05% | +113,803+2.4% | Added |
| TimesSquare Capital Management, LLC | 3,907,300 | $55.1M | 0.77% | +527,300+15.6% | Added |
| Citadel Advisors LLC | 3,163,444 | $44.6M | 0.06% | −2,230,258−41.3% | Reduced |
| FIL Ltd | 3,085,018 | $43.5M | 0.05% | +3,082,775+137,439.8% | Added |
| Manufacturers Life Insurance Company, The | 2,450,852 | $34.5M | 0.02% | +2,403,668+5,094.2% | Added |
| Morgan Stanley | 2,424,437 | $34.2M | 0.00% | +1,010,439+71.5% | Added |
| Tremblant Capital Group | 1,936,939 | $27.3M | 1.65% | +399,980+26.0% | Added |
| Franklin Resources Inc | 1,576,258 | $22.2M | 0.01% | +527,008+50.2% | Added |
| Geode Capital Management, LLC | 1,512,310 | $21.3M | 0.00% | +126,819+9.2% | Added |
| Voya Investment Management LLC | 1,394,049 | $19.6M | 0.05% | +1,394,049 | New |
| State Street Corp | 1,380,954 | $19.5M | 0.00% | +390,254+39.4% | Added |
| Ci Investments Inc. | 1,323,699 | $18.7M | 0.09% | +368,069+38.5% | Added |
| Pictet Asset Management SA | 1,272,795 | $17.9M | 0.03% | −478,356−27.3% | Reduced |
| Bank of America Corp | 1,161,730 | $16.4M | 0.00% | +241,345+26.2% | Added |
| Commerce Bank | 1,157,408 | $16.3M | 0.13% | +1,157,408 | New |
| KBC Group NV | 870,154 | $12.3M | 0.06% | +235,968+37.2% | Added |
| Alyeska Investment Group, L.P. | 851,955 | $12.0M | 0.14% | −71,465−7.7% | Reduced |
| Balyasny Asset Management LLC | 835,782 | $11.8M | 0.05% | −115,330−12.1% | Reduced |
| Goldman Sachs Group Inc | 822,770 | $11.6M | 0.00% | +558,844+211.7% | Added |
| First Republic Investment Management, Inc. | 759,414 | $10.7M | 0.03% | +759,414 | New |
| Bank of Montreal | 509,282 | $8.30M | 0.01% | −132,235−20.6% | Reduced |
| Atalanta Sosnoff Capital, LLC | 554,798 | $7.82M | 0.24% | +554,798 | New |
| Raymond James & Associates | 446,389 | $6.29M | 0.01% | −17,677−3.8% | Reduced |
| Renaissance Technologies LLC | 437,200 | $6.16M | 0.01% | −41,257−8.6% | Reduced |
| New York State Common Retirement Fund | 429,743 | $6.05M | 0.01% | +51,220+13.5% | Added |
| First Trust Advisors LP | 426,888 | $6.01M | 0.01% | +426,888 | New |
| Williams Jones Wealth Management, LLC. | 425,330 | $5.99M | 0.10% | +78,300+22.6% | Added |
| Qube Research & Technologies Ltd | 413,016 | $5.82M | 0.04% | +105,318+34.2% | Added |
| Amundi | 377,648 | $5.58M | 0.00% | +377,648 | New |
| TD Asset Management Inc | 392,858 | $5.54M | 0.01% | +67,800+20.9% | Added |
| Artemis Investment Management LLP | 342,649 | $4.83M | 0.05% | +148,243+76.3% | Added |
| Northern Trust Corp | 338,711 | $4.77M | 0.00% | +78,267+30.1% | Added |
| Builders Union LLP | 338,100 | $4.76M | 8.95% | −363,800−51.8% | Reduced |
| Ami Asset Management Corp | 324,085 | $4.57M | 0.29% | +324,085 | New |
| Bank of New York Mellon Corp | 323,593 | $4.56M | 0.00% | +135,939+72.4% | Added |
| Picton Mahoney Asset Management | 316,310 | $4.46M | 0.19% | +316,310 | New |
| Squarepoint Ops LLC | 310,000 | $4.37M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 309,605 | $4.20M | 0.01% | +37,404+13.7% | Added |
| Nuveen Asset Management, LLC | 293,191 | $4.13M | 0.00% | +68,382+30.4% | Added |
| Beaconlight Capital, LLC | 292,561 | $4.12M | 2.19% | +210,312+255.7% | Added |
| Ghisallo Capital Management LLC | 250,000 | $3.52M | 0.43% | −500,000−66.7% | Reduced |
| Alliancebernstein L.P. | 244,269 | $3.44M | 0.00% | −72,273−22.8% | Reduced |
| Bridgewater Associates, LP | 244,100 | $3.44M | 0.01% | +23,718+10.8% | Added |
| Legal & General Group Plc | 233,441 | $3.29M | 0.00% | +34,983+17.6% | Added |
| D. E. Shaw & Co., Inc. | 228,645 | $3.22M | 0.01% | −542,727−70.4% | Reduced |
| JPMorgan Chase & Co | 221,457 | $3.12M | 0.00% | −5,819−2.6% | Reduced |
| Holocene Advisors, LP | 199,855 | $2.82M | 0.02% | +163,510+449.9% | Added |
| Los Angeles Capital Management LLC | 193,717 | $2.73M | 0.01% | +193,717 | New |
| Man Group plc | – | $2.62M | 0.01% | – | – |
| Charles Schwab Investment Management Inc | 172,284 | $2.43M | 0.00% | +9,173+5.6% | Added |
| Brookfield Asset Management Inc. | 166,485 | $2.35M | 0.01% | +66,485+66.5% | Added |
| Prudential Financial Inc | 166,360 | $2.34M | 0.00% | +97,395+141.2% | Added |
| Voloridge Investment Management, LLC | 162,275 | $2.29M | 0.01% | +137,327+550.5% | Added |
| Invesco Ltd. | 159,258 | $2.24M | 0.00% | +354+0.2% | Added |
| PDT Partners, LLC | 155,389 | $2.19M | 0.19% | +109,831+241.1% | Added |
| Westpac Banking Corp | 152,819 | $2.15M | 0.03% | +152,819 | New |
| Marshall Wace, LLP | 147,691 | $2.08M | 0.00% | −773,023−84.0% | Reduced |
| Nomura Holdings Inc | 143,769 | $2.07M | 0.02% | −319,302−69.0% | Reduced |
| Susquehanna International Group, LLP | 139,844 | $1.97M | 0.00% | −32,900−19.0% | Reduced |
| UBS Asset Management Americas Inc | 129,992 | $1.83M | 0.00% | +92,477+246.5% | Added |
| Schonfeld Strategic Advisors LLC | 122,872 | $1.73M | 0.02% | +122,872 | New |
| Rhumbline Advisers | 120,801 | $1.70M | 0.00% | +57,971+92.3% | Added |
| Kingsview Wealth Management, LLC | 112,452 | $1.58M | 0.08% | +112,452 | New |
| Eagle Asset Management Inc | 95,004 | $1.34M | 0.01% | +95,004 | New |
| Royal Bank of Canada | 85,939 | $1.21M | 0.00% | −3,974−4.4% | Reduced |
| Magnetar Financial LLC | 84,061 | $1.18M | 0.01% | −119,264−58.7% | Reduced |
| Essex Investment Management Co LLC | 76,314 | $1.07M | 0.17% | +21,524+39.3% | Added |
| Gotham Asset Management, LLC | 75,522 | $1.06M | 0.03% | +75,522 | New |
| Arrowstreet Capital, Limited Partnership | 74,751 | $1.05M | 0.00% | +31,570+73.1% | Added |
| Versor Investments LP | 71,390 | $1.01M | 0.04% | +71,390 | New |
| Cubist Systematic Strategies, LLC | 68,232 | $961.0K | 0.01% | −180,518−72.6% | Reduced |
| Nisa Investment Advisors, LLC | 63,620 | $896.0K | 0.01% | −6,728−9.6% | Reduced |
| Public Employees Retirement System of Ohio | 61,881 | $872.0K | 0.00% | +19,932+47.5% | Added |
| Renaissance Capital LLC | 56,024 | $789.0K | 0.42% | +30,698+121.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,706 | $757.0K | 0.00% | +1,000+1.9% | Added |
| California State Teachers Retirement System | 53,471 | $753.0K | 0.00% | +18,689+53.7% | Added |
| Treasurer of the State of North Carolina | 52,570 | $741.0K | 0.00% | +22,837+76.8% | Added |
| Citigroup Inc | 52,358 | $738.0K | 0.00% | +9,222+21.4% | Added |
| DuPont Capital Management Corp | 51,879 | $731.0K | 0.03% | +51,879 | New |
| Anson Funds Management LP | 50,000 | $705.0K | 0.10% | 00.0% | Unchanged |
| Verition Fund Management LLC | 48,222 | $679.0K | 0.01% | +48,222 | New |
| Bayesian Capital Management, LP | 45,628 | $643.0K | 0.12% | +45,628 | New |
| UBS Group AG | 43,047 | $606.0K | 0.00% | −118,442−73.3% | Reduced |
| Oarsman Capital, Inc. | 37,640 | $530.0K | 0.26% | +7,905+26.6% | Added |
| Illinois Municipal Retirement Fund | 36,837 | $519.0K | 0.01% | +12,467+51.2% | Added |
| Principal Financial Group Inc | 36,447 | $514.0K | 0.00% | +16,947+86.9% | Added |
| Wellington Management Group LLP | 35,940 | $506.0K | 0.00% | −6,421−15.2% | Reduced |
| IvyRock Asset Management (HK) Ltd | 33,000 | $465.0K | 0.29% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 31,313 | $441.0K | 0.00% | +9,101+41.0% | Added |
| Envestnet Asset Management Inc | 31,153 | $439.0K | 0.00% | +4,015+14.8% | Added |
| Shellback Capital, LP | 30,000 | $423.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,895 | $397.0K | 0.00% | +24,560+736.4% | Added |
| Amalgamated Bank | 27,723 | $391.0K | 0.00% | +19,492+236.8% | Added |
| CIBC Asset Management Inc | 25,266 | $356.0K | 0.00% | −1,644−6.1% | Reduced |