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 |
|---|---|---|---|---|---|
| Bayesian Capital Management, LP | 66,228 | $632.0K | 0.13% | +20,600+45.1% | Added |
| Nomura Holdings Inc | 74,384 | $709.0K | 0.01% | −69,385−48.3% | Reduced |
| Barclays PLC | 74,564 | $712.0K | 0.00% | +59,946+410.1% | Added |
| Verition Fund Management LLC | 76,510 | $731.0K | 0.01% | +28,288+58.7% | Added |
| Simplex Trading, LLC | 76,674 | $732.0K | 0.03% | +63,791+495.2% | Added |
| ExodusPoint Capital Management, LP | 77,459 | $740.0K | 0.01% | +77,459 | New |
| Symmetry Investments LP | 79,834 | $762.0K | 0.43% | +79,834 | New |
| Seven Eight Capital, LP | 82,615 | $789.0K | 0.16% | +82,615 | New |
| Royal Bank of Canada | 84,148 | $803.0K | 0.00% | −1,791−2.1% | Reduced |
| Highland Capital Management, LLC | 111,474 | $1.06M | 0.08% | +111,474 | New |
| Voloridge Investment Management, LLC | 111,782 | $1.07M | 0.01% | −50,493−31.1% | Reduced |
| Glenmede Trust Co NA | 115,565 | $1.10M | 0.01% | +97,245+530.8% | Added |
| JPMorgan Chase & Co | 120,528 | $1.15M | 0.00% | −100,929−45.6% | Reduced |
| Nisa Investment Advisors, LLC | 157,756 | $1.17M | 0.01% | +94,136+148.0% | Added |
| PDT Partners, LLC | 122,724 | $1.17M | 0.18% | −32,665−21.0% | Reduced |
| Rhumbline Advisers | 128,889 | $1.23M | 0.00% | +8,088+6.7% | Added |
| UBS Asset Management Americas Inc | 129,992 | $1.24M | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 139,039 | $1.33M | 0.01% | +126,598+1,017.6% | Added |
| Balyasny Asset Management LLC | 145,894 | $1.39M | 0.01% | −689,888−82.5% | Reduced |
| Jane Street Group, LLC | 149,441 | $1.43M | 0.00% | +132,620+788.4% | Added |
| Engineers Gate Manager LP | 150,747 | $1.44M | 0.09% | +150,747 | New |
| Westpac Banking Corp | 164,477 | $1.57M | 0.02% | +11,658+7.6% | Added |
| Alliancebernstein L.P. | 177,652 | $1.70M | 0.00% | −66,617−27.3% | Reduced |
| Los Angeles Capital Management LLC | 179,992 | $1.72M | 0.01% | −13,725−7.1% | Reduced |
| SEI Investments Co | 186,901 | $1.78M | 0.00% | −122,704−39.6% | Reduced |
| Invesco Ltd. | 188,245 | $1.80M | 0.00% | +28,987+18.2% | Added |
| Qube Research & Technologies Ltd | 192,802 | $1.84M | 0.01% | −220,214−53.3% | Reduced |
| Legal & General Group Plc | 219,294 | $2.09M | 0.00% | −14,147−6.1% | Reduced |
| UBS Group AG | 219,534 | $2.10M | 0.00% | +176,487+410.0% | Added |
| BNP Paribas Arbitrage, SA | 236,296 | $2.26M | 0.01% | +236,296 | New |
| Susquehanna International Group, LLP | 237,937 | $2.27M | 0.00% | +98,093+70.1% | Added |
| Ghisallo Capital Management LLC | 250,000 | $2.39M | 0.32% | 00.0% | Unchanged |
| TD Asset Management Inc | 251,932 | $2.42M | 0.00% | −140,926−35.9% | Reduced |
| Ami Asset Management Corp | 291,106 | $2.78M | 0.20% | −32,979−10.2% | Reduced |
| Bridgewater Associates, LP | 296,819 | $2.83M | 0.01% | +52,719+21.6% | Added |
| Goldman Sachs Group Inc | 298,106 | $2.85M | 0.00% | −524,664−63.8% | Reduced |
| Squarepoint Ops LLC | 310,000 | $2.96M | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 319,769 | $3.05M | 0.00% | +26,578+9.1% | Added |
| Graham Capital Management, L.P. | 341,265 | $3.26M | 0.14% | +341,265 | New |
| Artemis Investment Management LLP | 342,649 | $3.26M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 348,268 | $3.33M | 0.00% | +24,675+7.6% | Added |
| Renaissance Technologies LLC | 362,900 | $3.47M | 0.00% | −74,300−17.0% | Reduced |
| New York State Common Retirement Fund | 366,123 | $3.50M | 0.01% | −63,620−14.8% | Reduced |
| North Point Portfolio Managers Corp | 369,468 | $3.53M | 0.66% | +369,468 | New |
| Williams Jones Wealth Management, LLC. | 378,805 | $3.62M | 0.06% | −46,525−10.9% | Reduced |
| Jump Financial, LLC | 398,825 | $3.81M | 0.15% | +398,825 | New |
| Two Sigma Advisers, LP | 415,800 | $3.97M | 0.01% | +415,800 | New |
| Raymond James & Associates | 419,646 | $4.01M | 0.00% | −26,743−6.0% | Reduced |
| Northern Trust Corp | 442,627 | $4.23M | 0.00% | +103,916+30.7% | Added |
| Bank of America Corp | 450,166 | $4.30M | 0.00% | −711,564−61.3% | Reduced |
| Charles Schwab Investment Management Inc | 481,738 | $4.60M | 0.00% | +309,454+179.6% | Added |
| Pictet Asset Management SA | 580,867 | $5.55M | 0.01% | −691,928−54.4% | Reduced |
| Twinbeech Capital LP | 593,553 | $5.67M | 0.15% | +593,553 | New |
| Alyeska Investment Group, L.P. | 608,487 | $5.81M | 0.07% | −243,468−28.6% | Reduced |
| Cubist Systematic Strategies, LLC | 665,103 | $6.35M | 0.05% | +596,871+874.8% | Added |
| KBC Group NV | 861,960 | $8.23M | 0.04% | −8,194−0.9% | Reduced |
| Citadel Advisors LLC | 869,403 | $8.30M | 0.01% | −2,294,041−72.5% | Reduced |
| Man Group plc | 970,976 | $9.27M | 0.04% | – | – |
| Two Sigma Investments, LP | 1,081,689 | $10.3M | 0.04% | +1,081,689 | New |
| Commerce Bank | 1,149,056 | $11.0M | 0.10% | −8,352−0.7% | Reduced |
| Millennium Management LLC | 1,179,855 | $11.3M | 0.01% | +1,179,855 | New |
| Voya Investment Management LLC | 1,366,754 | $13.1M | 0.02% | −27,295−2.0% | Reduced |
| Ci Investments Inc. | 1,424,355 | $13.6M | 0.07% | +100,656+7.6% | Added |
| State Street Corp | 1,516,742 | $14.5M | 0.00% | +135,788+9.8% | Added |
| Franklin Resources Inc | 1,638,726 | $15.7M | 0.01% | +62,468+4.0% | Added |
| Geode Capital Management, LLC | 1,654,062 | $15.8M | 0.00% | +141,752+9.4% | Added |
| Tremblant Capital Group | 1,903,740 | $18.2M | 1.15% | −33,199−1.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,057,274 | $19.6M | 0.02% | +2,057,274 | New |
| Morgan Stanley | 2,229,554 | $21.3M | 0.00% | −194,883−8.0% | Reduced |
| FIL Ltd | 3,082,197 | $29.4M | 0.04% | −2,821−0.1% | Reduced |
| TimesSquare Capital Management, LLC | 3,441,200 | $32.9M | 0.46% | −466,100−11.9% | Reduced |
| BlackRock Inc. | 4,306,043 | $41.1M | 0.00% | −6,157,885−58.8% | Reduced |
| Janus Henderson Group PLC | 4,928,604 | $47.1M | 0.04% | +8,112+0.2% | Added |
| Norges Bank | 7,630,808 | $72.9M | 0.02% | +1,161,225+17.9% | Added |
| Price T Rowe Associates Inc | 8,314,440 | $79.4M | 0.01% | −5,150,561−38.3% | Reduced |
| Vanguard Group Inc | 8,729,396 | $83.4M | 0.00% | +538,084+6.6% | Added |
| FMR LLC | 26,528,080 | $253.3M | 0.03% | +9,611,773+56.8% | Added |
| Advent International Corp | 499,468,771 | $4.77B | 42.40% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −759,414−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −509,282−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −426,888−100.0% | Sold out |
| Builders Union LLP | 0 | $0 | 0.00% | −338,100−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −292,561−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −228,645−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −166,485−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −166,360−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −147,691−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −112,452−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −95,004−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −84,061−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −76,314−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −75,522−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −74,751−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| IvyRock Asset Management (HK) Ltd | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −31,153−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −22,423−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −13,265−100.0% | Sold out |