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, Q4 2022
Institutional positions in Olaplex Holdings, Inc. as of Dec 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
- 188
- +13 vs. Q3 2022
- Shares held
- 600.8M
- −850.7K (−0.1%) vs. Q3 2022
- Total value
- $3.13B
- −$2.62B (−45.5%) vs. Q3 2022
- New holders
- 61
- 57 more added
- Sold out
- 48
- 51 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $2.60B | 30.35% | 00.0% | Unchanged |
| FMR LLC | 38,042,640 | $198.2M | 0.02% | +11,514,560+43.4% | Added |
| Vanguard Group Inc | 8,922,753 | $46.5M | 0.00% | +193,357+2.2% | Added |
| Janus Henderson Group PLC | 5,189,210 | $27.0M | 0.02% | +260,606+5.3% | Added |
| BlackRock Inc. | 4,707,615 | $24.5M | 0.00% | +401,572+9.3% | Added |
| Norges Bank | 3,609,671 | $18.8M | 0.00% | −4,021,137−52.7% | Reduced |
| Morgan Stanley | 3,304,211 | $17.2M | 0.00% | +1,074,657+48.2% | Added |
| Marshall Wace, LLP | 3,055,666 | $15.9M | 0.04% | +3,055,666 | New |
| Two Sigma Investments, LP | 2,806,160 | $14.6M | 0.05% | +1,724,471+159.4% | Added |
| Man Group plc | 2,368,964 | $12.3M | 0.04% | +1,397,988+144.0% | Added |
| AQR Capital Management LLC | 2,098,009 | $10.8M | 0.02% | +2,098,009 | New |
| Geode Capital Management, LLC | 1,696,889 | $8.84M | 0.00% | +42,827+2.6% | Added |
| Ameriprise Financial Inc | 1,673,788 | $8.72M | 0.00% | +1,673,788 | New |
| Two Sigma Advisers, LP | 1,590,700 | $8.29M | 0.02% | +1,174,900+282.6% | Added |
| State Street Corp | 1,475,305 | $7.69M | 0.00% | −41,437−2.7% | Reduced |
| Renaissance Technologies LLC | 1,270,700 | $6.62M | 0.01% | +907,800+250.2% | Added |
| Graham Capital Management, L.P. | 965,851 | $5.03M | 0.19% | +624,586+183.0% | Added |
| Goldman Sachs Group Inc | 917,343 | $4.78M | 0.00% | +619,237+207.7% | Added |
| Qube Research & Technologies Ltd | 880,596 | $4.59M | 0.03% | +687,794+356.7% | Added |
| Millennium Management LLC | 878,265 | $4.58M | 0.01% | −301,590−25.6% | Reduced |
| D. E. Shaw & Co., Inc. | 844,339 | $4.40M | 0.01% | +844,339 | New |
| Polen Capital Management LLC | 829,126 | $4.32M | 0.01% | +829,126 | New |
| Northern Trust Corp | 636,602 | $3.32M | 0.00% | +193,975+43.8% | Added |
| Susquehanna Fundamental Investments, LLC | 596,720 | $3.11M | 0.05% | +596,720 | New |
| FIL Ltd | 582,640 | $3.04M | 0.00% | −2,499,557−81.1% | Reduced |
| Bank of New York Mellon Corp | 556,516 | $2.90M | 0.00% | +208,248+59.8% | Added |
| Charles Schwab Investment Management Inc | 513,014 | $2.67M | 0.00% | +31,276+6.5% | Added |
| T. Rowe Price Investment Management, Inc. | 494,396 | $2.58M | 0.00% | −1,562,878−76.0% | Reduced |
| Jump Financial, LLC | 466,700 | $2.43M | 0.13% | +67,875+17.0% | Added |
| Russell Investments Group, Ltd. | 421,905 | $2.20M | 0.00% | +421,905 | New |
| Cubist Systematic Strategies, LLC | 387,862 | $2.02M | 0.02% | −277,241−41.7% | Reduced |
| Raymond James & Associates | 371,751 | $1.94M | 0.00% | −47,895−11.4% | Reduced |
| Union Square Park Capital Management, LLC | 325,000 | $1.69M | 4.52% | +325,000 | New |
| Nuveen Asset Management, LLC | 322,735 | $1.68M | 0.00% | +2,966+0.9% | Added |
| Bridgewater Associates, LP | 316,478 | $1.65M | 0.01% | +19,659+6.6% | Added |
| Bank of America Corp | 314,482 | $1.64M | 0.00% | −135,684−30.1% | Reduced |
| Squarepoint Ops LLC | 310,000 | $1.62M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 293,069 | $1.53M | 0.00% | +104,824+55.7% | Added |
| Nisa Investment Advisors, LLC | 272,244 | $1.42M | 0.01% | +114,488+72.6% | Added |
| HSBC Holdings PLC | 266,147 | $1.39M | 0.00% | +266,147 | New |
| HRT Financial LP | 265,865 | $1.39M | 0.02% | +265,865 | New |
| Alliancebernstein L.P. | 265,073 | $1.38M | 0.00% | +87,421+49.2% | Added |
| Nomura Holdings Inc | 248,414 | $1.29M | 0.01% | +174,030+234.0% | Added |
| KBC Group NV | 243,163 | $1.27M | 0.01% | −618,797−71.8% | Reduced |
| Walleye Capital LLC | 242,717 | $1.26M | 0.03% | +242,717 | New |
| Envestnet Asset Management Inc | 236,302 | $1.23M | 0.00% | +236,302 | New |
| UBS Group AG | 236,023 | $1.23M | 0.00% | +16,489+7.5% | Added |
| Legal & General Group Plc | 218,517 | $1.14M | 0.00% | −777−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 216,400 | $1.13M | 0.01% | +216,400 | New |
| Aviva PLC | 199,127 | $1.04M | 0.01% | +60,088+43.2% | Added |
| Gotham Asset Management, LLC | 195,687 | $1.02M | 0.03% | +195,687 | New |
| Anson Funds Management LP | 195,200 | $1.02M | 0.33% | +195,200 | New |
| Gsa Capital Partners LLP | 181,690 | $947.0K | 0.12% | +154,626+571.3% | Added |
| Treasurer of the State of North Carolina | 167,470 | $873.0K | 0.01% | +114,210+214.4% | Added |
| Los Angeles Capital Management LLC | 161,351 | $840.6K | 0.00% | −18,641−10.4% | Reduced |
| Voloridge Investment Management, LLC | 157,097 | $818.5K | 0.00% | +45,315+40.5% | Added |
| Sanders Morris Harris LLC | 141,204 | $735.7K | 0.28% | +141,204 | New |
| Mercer Global Advisors Inc | 132,570 | $691.0K | 0.00% | +132,570 | New |
| Rhumbline Advisers | 128,782 | $671.0K | 0.00% | −107−0.1% | Reduced |
| New York State Common Retirement Fund | 127,043 | $661.9K | 0.00% | −239,080−65.3% | Reduced |
| UBS Asset Management Americas Inc | 125,015 | $651.3K | 0.00% | −4,977−3.8% | Reduced |
| JPMorgan Chase & Co | 114,607 | $597.0K | 0.00% | −5,921−4.9% | Reduced |
| Royal Bank of Canada | 108,442 | $566.0K | 0.00% | +24,294+28.9% | Added |
| Glenmede Trust Co NA | 98,014 | $510.7K | 0.00% | −17,551−15.2% | Reduced |
| Dimensional Fund Advisors LP | 92,619 | $482.0K | 0.00% | +92,619 | New |
| SEI Investments Co | 90,818 | $473.2K | 0.00% | −96,083−51.4% | Reduced |
| ExodusPoint Capital Management, LP | 89,372 | $466.0K | 0.01% | +11,913+15.4% | Added |
| Sherbrooke Park Advisers LLC | 86,752 | $452.0K | 0.33% | +86,752 | New |
| Jane Street Group, LLC | 78,587 | $409.4K | 0.00% | −70,854−47.4% | Reduced |
| Caas Capital Management LP | 73,271 | $381.7K | 0.07% | +73,271 | New |
| Chimera Capital Management LLC | 68,817 | $358.5K | 0.10% | +68,817 | New |
| Simplex Trading, LLC | 64,219 | $334.0K | 0.02% | −12,455−16.2% | Reduced |
| Public Employees Retirement System of Ohio | 63,709 | $332.0K | 0.00% | +1,336+2.1% | Added |
| Dynamic Technology Lab Private Ltd | 61,440 | $320.0K | 0.03% | +61,440 | New |
| Quadrature Capital Ltd | 54,638 | $284.1K | 0.01% | +54,638 | New |
| California State Teachers Retirement System | 54,134 | $282.0K | 0.00% | +606+1.1% | Added |
| State Board of Administration of Florida Retirement System | 53,987 | $281.3K | 0.00% | +22,750+72.8% | Added |
| SG Americas Securities, LLC | 53,945 | $281.0K | 0.00% | +8,555+18.8% | Added |
| Voya Investment Management LLC | 51,426 | $267.9K | 0.00% | −1,315,328−96.2% | Reduced |
| Barclays PLC | 48,198 | $251.1K | 0.00% | −26,366−35.4% | Reduced |
| Susquehanna International Group, LLP | 46,063 | $240.0K | 0.00% | −191,874−80.6% | Reduced |
| Renaissance Capital LLC | 44,285 | $230.7K | 0.18% | −2,667−5.7% | Reduced |
| Amundi | 36,534 | $228.0K | 0.00% | +33,788+1,230.4% | Added |
| Ieq Capital, LLC | 43,572 | $227.0K | 0.01% | +43,572 | New |
| Oppenheimer Asset Management Inc. | 42,088 | $219.3K | 0.00% | +42,088 | New |
| Ethic Inc. | 34,819 | $181.4K | 0.01% | +15,223+77.7% | Added |
| Engineers Gate Manager LP | 32,073 | $167.1K | 0.01% | −118,674−78.7% | Reduced |
| Royce & Associates LP | 30,508 | $158.9K | 0.00% | +30,508 | New |
| Oarsman Capital, Inc. | 29,985 | $156.2K | 0.08% | −14,025−31.9% | Reduced |
| M&T Bank Corp | 29,026 | $151.1K | 0.00% | +29,026 | New |
| Lombard Odier Asset Management (USA) Corp | 28,603 | $149.0K | 0.02% | +8,603+43.0% | Added |
| Amalgamated Bank | 28,043 | $146.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 25,229 | $131.0K | 0.01% | +25,229 | New |
| Arrowstreet Capital, Limited Partnership | 24,401 | $127.0K | 0.00% | +24,401 | New |
| Williams Jones Wealth Management, LLC. | 24,100 | $125.6K | 0.00% | −354,705−93.6% | Reduced |
| Virtu Financial LLC | 23,800 | $124.0K | 0.02% | +23,800 | New |
| YorkBridge Wealth Partners, LLC | 23,206 | $120.9K | 0.03% | +23,206 | New |
| Toroso Investments, LLC | 22,014 | $115.0K | 0.00% | +4,888+28.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,006 | $114.7K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 21,106 | $112.2K | 0.00% | +21,106 | New |