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 |
|---|---|---|---|---|---|
| Citigroup Inc | 52,358 | $738.0K | 0.00% | +9,222+21.4% | Added |
| Treasurer of the State of North Carolina | 52,570 | $741.0K | 0.00% | +22,837+76.8% | Added |
| California State Teachers Retirement System | 53,471 | $753.0K | 0.00% | +18,689+53.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,706 | $757.0K | 0.00% | +1,000+1.9% | Added |
| Renaissance Capital LLC | 56,024 | $789.0K | 0.42% | +30,698+121.2% | Added |
| Public Employees Retirement System of Ohio | 61,881 | $872.0K | 0.00% | +19,932+47.5% | Added |
| Nisa Investment Advisors, LLC | 63,620 | $896.0K | 0.01% | −6,728−9.6% | Reduced |
| Cubist Systematic Strategies, LLC | 68,232 | $961.0K | 0.01% | −180,518−72.6% | Reduced |
| Versor Investments LP | 71,390 | $1.01M | 0.04% | +71,390 | New |
| Arrowstreet Capital, Limited Partnership | 74,751 | $1.05M | 0.00% | +31,570+73.1% | Added |
| Gotham Asset Management, LLC | 75,522 | $1.06M | 0.03% | +75,522 | New |
| Essex Investment Management Co LLC | 76,314 | $1.07M | 0.17% | +21,524+39.3% | Added |
| Magnetar Financial LLC | 84,061 | $1.18M | 0.01% | −119,264−58.7% | Reduced |
| Royal Bank of Canada | 85,939 | $1.21M | 0.00% | −3,974−4.4% | Reduced |
| Eagle Asset Management Inc | 95,004 | $1.34M | 0.01% | +95,004 | New |
| Kingsview Wealth Management, LLC | 112,452 | $1.58M | 0.08% | +112,452 | New |
| Rhumbline Advisers | 120,801 | $1.70M | 0.00% | +57,971+92.3% | Added |
| Schonfeld Strategic Advisors LLC | 122,872 | $1.73M | 0.02% | +122,872 | New |
| UBS Asset Management Americas Inc | 129,992 | $1.83M | 0.00% | +92,477+246.5% | Added |
| Susquehanna International Group, LLP | 139,844 | $1.97M | 0.00% | −32,900−19.0% | Reduced |
| Nomura Holdings Inc | 143,769 | $2.07M | 0.02% | −319,302−69.0% | Reduced |
| Marshall Wace, LLP | 147,691 | $2.08M | 0.00% | −773,023−84.0% | Reduced |
| Westpac Banking Corp | 152,819 | $2.15M | 0.03% | +152,819 | New |
| PDT Partners, LLC | 155,389 | $2.19M | 0.19% | +109,831+241.1% | Added |
| Invesco Ltd. | 159,258 | $2.24M | 0.00% | +354+0.2% | Added |
| Voloridge Investment Management, LLC | 162,275 | $2.29M | 0.01% | +137,327+550.5% | Added |
| Prudential Financial Inc | 166,360 | $2.34M | 0.00% | +97,395+141.2% | Added |
| Brookfield Asset Management Inc. | 166,485 | $2.35M | 0.01% | +66,485+66.5% | Added |
| Charles Schwab Investment Management Inc | 172,284 | $2.43M | 0.00% | +9,173+5.6% | Added |
| Man Group plc | – | $2.62M | 0.01% | – | – |
| Los Angeles Capital Management LLC | 193,717 | $2.73M | 0.01% | +193,717 | New |
| Holocene Advisors, LP | 199,855 | $2.82M | 0.02% | +163,510+449.9% | Added |
| JPMorgan Chase & Co | 221,457 | $3.12M | 0.00% | −5,819−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 228,645 | $3.22M | 0.01% | −542,727−70.4% | Reduced |
| Legal & General Group Plc | 233,441 | $3.29M | 0.00% | +34,983+17.6% | Added |
| Bridgewater Associates, LP | 244,100 | $3.44M | 0.01% | +23,718+10.8% | Added |
| Alliancebernstein L.P. | 244,269 | $3.44M | 0.00% | −72,273−22.8% | Reduced |
| Ghisallo Capital Management LLC | 250,000 | $3.52M | 0.43% | −500,000−66.7% | Reduced |
| Beaconlight Capital, LLC | 292,561 | $4.12M | 2.19% | +210,312+255.7% | Added |
| Nuveen Asset Management, LLC | 293,191 | $4.13M | 0.00% | +68,382+30.4% | Added |
| SEI Investments Co | 309,605 | $4.20M | 0.01% | +37,404+13.7% | Added |
| Squarepoint Ops LLC | 310,000 | $4.37M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 316,310 | $4.46M | 0.19% | +316,310 | New |
| Bank of New York Mellon Corp | 323,593 | $4.56M | 0.00% | +135,939+72.4% | Added |
| Ami Asset Management Corp | 324,085 | $4.57M | 0.29% | +324,085 | New |
| Builders Union LLP | 338,100 | $4.76M | 8.95% | −363,800−51.8% | Reduced |
| Northern Trust Corp | 338,711 | $4.77M | 0.00% | +78,267+30.1% | Added |
| Artemis Investment Management LLP | 342,649 | $4.83M | 0.05% | +148,243+76.3% | Added |
| TD Asset Management Inc | 392,858 | $5.54M | 0.01% | +67,800+20.9% | Added |
| Amundi | 377,648 | $5.58M | 0.00% | +377,648 | New |
| Qube Research & Technologies Ltd | 413,016 | $5.82M | 0.04% | +105,318+34.2% | Added |
| Williams Jones Wealth Management, LLC. | 425,330 | $5.99M | 0.10% | +78,300+22.6% | Added |
| First Trust Advisors LP | 426,888 | $6.01M | 0.01% | +426,888 | New |
| New York State Common Retirement Fund | 429,743 | $6.05M | 0.01% | +51,220+13.5% | Added |
| Renaissance Technologies LLC | 437,200 | $6.16M | 0.01% | −41,257−8.6% | Reduced |
| Raymond James & Associates | 446,389 | $6.29M | 0.01% | −17,677−3.8% | Reduced |
| Atalanta Sosnoff Capital, LLC | 554,798 | $7.82M | 0.24% | +554,798 | New |
| Bank of Montreal | 509,282 | $8.30M | 0.01% | −132,235−20.6% | Reduced |
| First Republic Investment Management, Inc. | 759,414 | $10.7M | 0.03% | +759,414 | New |
| Goldman Sachs Group Inc | 822,770 | $11.6M | 0.00% | +558,844+211.7% | Added |
| Balyasny Asset Management LLC | 835,782 | $11.8M | 0.05% | −115,330−12.1% | Reduced |
| Alyeska Investment Group, L.P. | 851,955 | $12.0M | 0.14% | −71,465−7.7% | Reduced |
| KBC Group NV | 870,154 | $12.3M | 0.06% | +235,968+37.2% | Added |
| Commerce Bank | 1,157,408 | $16.3M | 0.13% | +1,157,408 | New |
| Bank of America Corp | 1,161,730 | $16.4M | 0.00% | +241,345+26.2% | Added |
| Pictet Asset Management SA | 1,272,795 | $17.9M | 0.03% | −478,356−27.3% | Reduced |
| Ci Investments Inc. | 1,323,699 | $18.7M | 0.09% | +368,069+38.5% | Added |
| State Street Corp | 1,380,954 | $19.5M | 0.00% | +390,254+39.4% | Added |
| Voya Investment Management LLC | 1,394,049 | $19.6M | 0.05% | +1,394,049 | New |
| Geode Capital Management, LLC | 1,512,310 | $21.3M | 0.00% | +126,819+9.2% | Added |
| Franklin Resources Inc | 1,576,258 | $22.2M | 0.01% | +527,008+50.2% | Added |
| Tremblant Capital Group | 1,936,939 | $27.3M | 1.65% | +399,980+26.0% | Added |
| Morgan Stanley | 2,424,437 | $34.2M | 0.00% | +1,010,439+71.5% | Added |
| Manufacturers Life Insurance Company, The | 2,450,852 | $34.5M | 0.02% | +2,403,668+5,094.2% | Added |
| FIL Ltd | 3,085,018 | $43.5M | 0.05% | +3,082,775+137,439.8% | Added |
| Citadel Advisors LLC | 3,163,444 | $44.6M | 0.06% | −2,230,258−41.3% | Reduced |
| TimesSquare Capital Management, LLC | 3,907,300 | $55.1M | 0.77% | +527,300+15.6% | Added |
| Janus Henderson Group PLC | 4,920,492 | $69.3M | 0.05% | +113,803+2.4% | Added |
| Norges Bank | 6,469,583 | $91.2M | 0.02% | −636,456−9.0% | Reduced |
| Vanguard Group Inc | 8,191,312 | $115.4M | 0.00% | +2,461,632+43.0% | Added |
| BlackRock Inc. | 10,463,928 | $147.4M | 0.00% | −2,167,514−17.2% | Reduced |
| Price T Rowe Associates Inc | 13,465,001 | $189.7M | 0.02% | +2,193,104+19.5% | Added |
| FMR LLC | 16,916,307 | $238.3M | 0.02% | +8,345,509+97.4% | Added |
| Advent International Corp | 499,468,771 | $7.04B | 49.20% | 00.0% | Unchanged |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −2,660,000−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −1,613,189−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,435,236−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,241,568−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −862,500−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −666,090−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −636,000−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −519,800−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −410,442−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −291,483−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −268,156−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −156,190−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −105,972−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −102,700−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −88,282−100.0% | Sold out |