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, Q3 2022
Institutional positions in Olaplex Holdings, Inc. as of Sep 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
- 178
- −4 vs. Q2 2022
- Shares held
- 601.6M
- −3.79M (−0.6%) vs. Q2 2022
- Total value
- $5.75B
- −$2.79B (−32.7%) vs. Q2 2022
- New holders
- 29
- 60 more added
- Sold out
- 33
- 63 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $4.77B | 42.40% | 00.0% | Unchanged |
| FMR LLC | 26,528,080 | $253.3M | 0.03% | +9,611,773+56.8% | Added |
| Vanguard Group Inc | 8,729,396 | $83.4M | 0.00% | +538,084+6.6% | Added |
| Price T Rowe Associates Inc | 8,314,440 | $79.4M | 0.01% | −5,150,561−38.3% | Reduced |
| Norges Bank | 7,630,808 | $72.9M | 0.02% | +1,161,225+17.9% | Added |
| Janus Henderson Group PLC | 4,928,604 | $47.1M | 0.04% | +8,112+0.2% | Added |
| BlackRock Inc. | 4,306,043 | $41.1M | 0.00% | −6,157,885−58.8% | Reduced |
| TimesSquare Capital Management, LLC | 3,441,200 | $32.9M | 0.46% | −466,100−11.9% | Reduced |
| FIL Ltd | 3,082,197 | $29.4M | 0.04% | −2,821−0.1% | Reduced |
| Morgan Stanley | 2,229,554 | $21.3M | 0.00% | −194,883−8.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,057,274 | $19.6M | 0.02% | +2,057,274 | New |
| Tremblant Capital Group | 1,903,740 | $18.2M | 1.15% | −33,199−1.7% | Reduced |
| Geode Capital Management, LLC | 1,654,062 | $15.8M | 0.00% | +141,752+9.4% | Added |
| Franklin Resources Inc | 1,638,726 | $15.7M | 0.01% | +62,468+4.0% | Added |
| State Street Corp | 1,516,742 | $14.5M | 0.00% | +135,788+9.8% | Added |
| Ci Investments Inc. | 1,424,355 | $13.6M | 0.07% | +100,656+7.6% | Added |
| Voya Investment Management LLC | 1,366,754 | $13.1M | 0.02% | −27,295−2.0% | Reduced |
| Millennium Management LLC | 1,179,855 | $11.3M | 0.01% | +1,179,855 | New |
| Commerce Bank | 1,149,056 | $11.0M | 0.10% | −8,352−0.7% | Reduced |
| Two Sigma Investments, LP | 1,081,689 | $10.3M | 0.04% | +1,081,689 | New |
| Man Group plc | 970,976 | $9.27M | 0.04% | – | – |
| Citadel Advisors LLC | 869,403 | $8.30M | 0.01% | −2,294,041−72.5% | Reduced |
| KBC Group NV | 861,960 | $8.23M | 0.04% | −8,194−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 665,103 | $6.35M | 0.05% | +596,871+874.8% | Added |
| Alyeska Investment Group, L.P. | 608,487 | $5.81M | 0.07% | −243,468−28.6% | Reduced |
| Twinbeech Capital LP | 593,553 | $5.67M | 0.15% | +593,553 | New |
| Pictet Asset Management SA | 580,867 | $5.55M | 0.01% | −691,928−54.4% | Reduced |
| Charles Schwab Investment Management Inc | 481,738 | $4.60M | 0.00% | +309,454+179.6% | Added |
| Bank of America Corp | 450,166 | $4.30M | 0.00% | −711,564−61.3% | Reduced |
| Northern Trust Corp | 442,627 | $4.23M | 0.00% | +103,916+30.7% | Added |
| Raymond James & Associates | 419,646 | $4.01M | 0.00% | −26,743−6.0% | Reduced |
| Two Sigma Advisers, LP | 415,800 | $3.97M | 0.01% | +415,800 | New |
| Jump Financial, LLC | 398,825 | $3.81M | 0.15% | +398,825 | New |
| Williams Jones Wealth Management, LLC. | 378,805 | $3.62M | 0.06% | −46,525−10.9% | Reduced |
| North Point Portfolio Managers Corp | 369,468 | $3.53M | 0.66% | +369,468 | New |
| New York State Common Retirement Fund | 366,123 | $3.50M | 0.01% | −63,620−14.8% | Reduced |
| Renaissance Technologies LLC | 362,900 | $3.47M | 0.00% | −74,300−17.0% | Reduced |
| Bank of New York Mellon Corp | 348,268 | $3.33M | 0.00% | +24,675+7.6% | Added |
| Artemis Investment Management LLP | 342,649 | $3.26M | 0.04% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 341,265 | $3.26M | 0.14% | +341,265 | New |
| Nuveen Asset Management, LLC | 319,769 | $3.05M | 0.00% | +26,578+9.1% | Added |
| Squarepoint Ops LLC | 310,000 | $2.96M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 298,106 | $2.85M | 0.00% | −524,664−63.8% | Reduced |
| Bridgewater Associates, LP | 296,819 | $2.83M | 0.01% | +52,719+21.6% | Added |
| Ami Asset Management Corp | 291,106 | $2.78M | 0.20% | −32,979−10.2% | Reduced |
| TD Asset Management Inc | 251,932 | $2.42M | 0.00% | −140,926−35.9% | Reduced |
| Ghisallo Capital Management LLC | 250,000 | $2.39M | 0.32% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 237,937 | $2.27M | 0.00% | +98,093+70.1% | Added |
| BNP Paribas Arbitrage, SA | 236,296 | $2.26M | 0.01% | +236,296 | New |
| UBS Group AG | 219,534 | $2.10M | 0.00% | +176,487+410.0% | Added |
| Legal & General Group Plc | 219,294 | $2.09M | 0.00% | −14,147−6.1% | Reduced |
| Qube Research & Technologies Ltd | 192,802 | $1.84M | 0.01% | −220,214−53.3% | Reduced |
| Invesco Ltd. | 188,245 | $1.80M | 0.00% | +28,987+18.2% | Added |
| SEI Investments Co | 186,901 | $1.78M | 0.00% | −122,704−39.6% | Reduced |
| Los Angeles Capital Management LLC | 179,992 | $1.72M | 0.01% | −13,725−7.1% | Reduced |
| Alliancebernstein L.P. | 177,652 | $1.70M | 0.00% | −66,617−27.3% | Reduced |
| Westpac Banking Corp | 164,477 | $1.57M | 0.02% | +11,658+7.6% | Added |
| Engineers Gate Manager LP | 150,747 | $1.44M | 0.09% | +150,747 | New |
| Jane Street Group, LLC | 149,441 | $1.43M | 0.00% | +132,620+788.4% | Added |
| Balyasny Asset Management LLC | 145,894 | $1.39M | 0.01% | −689,888−82.5% | Reduced |
| Aviva PLC | 139,039 | $1.33M | 0.01% | +126,598+1,017.6% | Added |
| UBS Asset Management Americas Inc | 129,992 | $1.24M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 128,889 | $1.23M | 0.00% | +8,088+6.7% | Added |
| PDT Partners, LLC | 122,724 | $1.17M | 0.18% | −32,665−21.0% | Reduced |
| Nisa Investment Advisors, LLC | 157,756 | $1.17M | 0.01% | +94,136+148.0% | Added |
| JPMorgan Chase & Co | 120,528 | $1.15M | 0.00% | −100,929−45.6% | Reduced |
| Glenmede Trust Co NA | 115,565 | $1.10M | 0.01% | +97,245+530.8% | Added |
| Voloridge Investment Management, LLC | 111,782 | $1.07M | 0.01% | −50,493−31.1% | Reduced |
| Highland Capital Management, LLC | 111,474 | $1.06M | 0.08% | +111,474 | New |
| Royal Bank of Canada | 84,148 | $803.0K | 0.00% | −1,791−2.1% | Reduced |
| Seven Eight Capital, LP | 82,615 | $789.0K | 0.16% | +82,615 | New |
| Symmetry Investments LP | 79,834 | $762.0K | 0.43% | +79,834 | New |
| ExodusPoint Capital Management, LP | 77,459 | $740.0K | 0.01% | +77,459 | New |
| Simplex Trading, LLC | 76,674 | $732.0K | 0.03% | +63,791+495.2% | Added |
| Verition Fund Management LLC | 76,510 | $731.0K | 0.01% | +28,288+58.7% | Added |
| Barclays PLC | 74,564 | $712.0K | 0.00% | +59,946+410.1% | Added |
| Nomura Holdings Inc | 74,384 | $709.0K | 0.01% | −69,385−48.3% | Reduced |
| Bayesian Capital Management, LP | 66,228 | $632.0K | 0.13% | +20,600+45.1% | Added |
| Schonfeld Strategic Advisors LLC | 64,700 | $618.0K | 0.01% | −58,172−47.3% | Reduced |
| Public Employees Retirement System of Ohio | 62,373 | $596.0K | 0.00% | +492+0.8% | Added |
| Versor Investments LP | 56,614 | $541.0K | 0.03% | −14,776−20.7% | Reduced |
| State of Alaska, Department of Revenue | 54,441 | $519.0K | 0.01% | +54,441 | New |
| California State Teachers Retirement System | 53,528 | $511.0K | 0.00% | +57+0.1% | Added |
| Treasurer of the State of North Carolina | 53,260 | $509.0K | 0.00% | +690+1.3% | Added |
| Renaissance Capital LLC | 46,952 | $448.0K | 0.29% | −9,072−16.2% | Reduced |
| SG Americas Securities, LLC | 45,390 | $433.0K | 0.01% | +45,390 | New |
| Oarsman Capital, Inc. | 44,010 | $420.0K | 0.23% | +6,370+16.9% | Added |
| Atalanta Sosnoff Capital, LLC | 38,045 | $363.0K | 0.01% | −516,753−93.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,506 | $358.0K | 0.00% | −16,200−30.2% | Reduced |
| Illinois Municipal Retirement Fund | 36,837 | $352.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 36,604 | $350.0K | 0.00% | +664+1.8% | Added |
| CastleKnight Management LP | 34,200 | $327.0K | 0.10% | +34,200 | New |
| Principal Financial Group Inc | 33,822 | $323.0K | 0.00% | −2,625−7.2% | Reduced |
| Trexquant Investment LP | 33,089 | $316.0K | 0.01% | +33,089 | New |
| DuPont Capital Management Corp | 31,403 | $300.0K | 0.02% | −20,476−39.5% | Reduced |
| Teza Capital Management LLC | 31,420 | $300.0K | 0.06% | +31,420 | New |
| State Board of Administration of Florida Retirement System | 31,237 | $298.0K | 0.00% | +10,813+52.9% | Added |
| CenterBook Partners LP | 30,095 | $287.0K | 0.06% | +30,095 | New |
| Ensign Peak Advisors, Inc | 28,816 | $275.0K | 0.00% | −2,497−8.0% | Reduced |
| Walleye Trading LLC | 28,207 | $269.0K | 0.01% | +28,207 | New |