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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 5 | $0 | 0.00% | −1,424,350−100.0% | Reduced |
| Baldrige Asset Management LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18 | $94 | 0.00% | −869,385−100.0% | Reduced |
| Toth Financial Advisory Corp | 20 | $104 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 320 | $106 | 0.00% | +320 | New |
| SJS Investment Consulting Inc. | 25 | $130 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 50 | $261 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $312 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 110 | $573 | 0.00% | −102−48.1% | Reduced |
| Allworth Financial LP | 134 | $698 | 0.00% | −46−25.6% | Reduced |
| Farther Finance Advisors, LLC | 180 | $938 | 0.00% | +180 | New |
| Atticus Wealth Management, LLC | 191 | $995 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 262 | $1.00K | 0.00% | −259−49.7% | Reduced |
| Loomis Sayles & Co L P | 244 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 121 | $1.00K | 0.00% | +82+210.3% | Added |
| Worth Asset Management, LLC | 200 | $1.04K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 276 | $1.44K | 0.00% | +276 | New |
| Baker Avenue Asset Management, LP | 303 | $1.58K | 0.00% | +303 | New |
| Quent Capital, LLC | 308 | $1.60K | 0.00% | +308 | New |
| Pacer Advisors, Inc. | 366 | $1.91K | 0.00% | +366 | New |
| Massmutual Trust Co FSB | 337 | $2.00K | 0.00% | +337 | New |
| TCI Wealth Advisors, Inc. | 476 | $2.48K | 0.00% | +433+1,007.0% | Added |
| Glassman Wealth Services | 555 | $2.89K | 0.00% | +23+4.3% | Added |
| Kraematon Investment Advisors, Inc | 650 | $3.39K | 0.00% | +650 | New |
| Elequin Capital LP | 756 | $3.94K | 0.00% | +756 | New |
| Parkside Financial Bank & Trust | 769 | $4.01K | 0.00% | +700+1,014.5% | Added |
| Parallel Advisors, LLC | 1,041 | $5.42K | 0.00% | +829+391.0% | Added |
| Leonteq Securities AG | 1,093 | $5.70K | 0.00% | +342+45.5% | Added |
| Deutsche Bank AG | 1,246 | $6.49K | 0.00% | −952−43.3% | Reduced |
| Brown Brothers Harriman & Co | 1,508 | $7.86K | 0.00% | −113−7.0% | Reduced |
| Penserra Capital Management LLC | 1,680 | $8.00K | 0.00% | −6,140−78.5% | Reduced |
| Wahed Invest LLC | 1,594 | $8.30K | 0.00% | +1,594 | New |
| Covestor Ltd | 1,765 | $9.00K | 0.01% | +1,204+214.6% | Added |
| Lindbrook Capital, LLC | 1,884 | $9.82K | 0.00% | +1,750+1,306.0% | Added |
| TD Private Client Wealth LLC | 1,886 | $9.83K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,903 | $9.91K | 0.00% | −44−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,000 | $10.4K | 0.00% | +2,000 | New |
| Ellevest, Inc. | 2,131 | $11.1K | 0.00% | −143−6.3% | Reduced |
| First Manhattan Co | 2,135 | $11.1K | 0.00% | 00.0% | Unchanged |
| Ossiam | 2,194 | $11.4K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,256 | $11.8K | 0.00% | +2,256 | New |
| Umb Bank N A | 2,232 | $12.0K | 0.00% | +2,232 | New |
| Signaturefd, LLC | 2,413 | $12.6K | 0.00% | +2,043+552.2% | Added |
| Tower Research Capital LLC (TRC) | 2,765 | $14.0K | 0.00% | −2,416−46.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,073 | $21.2K | 0.00% | +2,922+253.9% | Added |
| Citigroup Inc | 4,770 | $24.9K | 0.00% | +1,367+40.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,822 | $25.0K | 0.00% | −427−8.1% | Reduced |
| Quadrant Capital Group LLC | 6,205 | $32.3K | 0.00% | +6,162+14,330.2% | Added |
| MetLife Investment Management | 7,513 | $39.1K | 0.00% | −197−2.6% | Reduced |
| Wells Fargo & Company | 8,345 | $43.5K | 0.00% | +1,744+26.4% | Added |
| CWM, LLC | 9,296 | $48.0K | 0.00% | +7,438+400.3% | Added |
| Group One Trading, L.P. | 9,495 | $49.5K | 0.00% | +9,495 | New |
| American Century Companies Inc | 10,073 | $52.5K | 0.00% | +10,073 | New |
| Orion Portfolio Solutions, LLC | 10,773 | $56.1K | 0.00% | +10,773 | New |
| First Republic Investment Management, Inc. | 11,019 | $57.4K | 0.00% | +11,019 | New |
| Verition Fund Management LLC | 11,229 | $58.5K | 0.00% | −65,281−85.3% | Reduced |
| Franklin Resources Inc | 11,264 | $58.7K | 0.00% | −1,627,462−99.3% | Reduced |
| Cutler Group LP | 11,465 | $59.0K | 0.01% | +5,097+80.0% | Added |
| Wolverine Trading, LLC | 11,575 | $60.0K | 0.00% | +11,575 | New |
| Fox Run Management, L.L.C. | 11,581 | $60.3K | 0.02% | +11,581 | New |
| Raymond James Financial Services Advisors, Inc. | 11,768 | $61.3K | 0.00% | −3,901−24.9% | Reduced |
| Boothbay Fund Management, LLC | 12,178 | $63.4K | 0.00% | −8,647−41.5% | Reduced |
| Handelsbanken Fonder AB | 12,700 | $66.0K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 13,090 | $68.2K | 0.01% | +13,090 | New |
| Royal London Asset Management Ltd | 13,877 | $72.2K | 0.00% | +13,877 | New |
| Victory Capital Management Inc | 13,997 | $72.9K | 0.00% | −60.0% | Reduced |
| Mariner, LLC | 13,957 | $73.0K | 0.00% | +13,957 | New |
| Blueshift Asset Management, LLC | 14,971 | $78.0K | 0.04% | +14,971 | New |
| Manufacturers Life Insurance Company, The | 14,973 | $78.0K | 0.00% | +811+5.7% | Added |
| Oak Thistle LLC | 15,054 | $78.4K | 0.17% | +15,054 | New |
| Ensign Peak Advisors, Inc | 15,105 | $78.7K | 0.00% | −13,711−47.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,506 | $80.8K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,786 | $82.2K | 0.00% | −18,036−53.3% | Reduced |
| JustInvest LLC | 16,055 | $83.6K | 0.00% | +16,055 | New |
| Alpine Global Management, LLC | 16,497 | $86.0K | 0.03% | +16,497 | New |
| US Bancorp | 16,565 | $86.3K | 0.00% | +15,193+1,107.4% | Added |
| Utah Retirement Systems | 17,000 | $88.6K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 17,377 | $90.5K | 0.00% | +2,741+18.7% | Added |
| Price T Rowe Associates Inc | 17,587 | $92.0K | 0.00% | −8,296,853−99.8% | Reduced |
| Advisor Group Holdings, Inc. | 18,007 | $93.4K | 0.00% | +5,481+43.8% | Added |
| Centiva Capital, LP | 17,995 | $93.8K | 0.01% | +17,995 | New |
| CIBC Asset Management Inc | 18,595 | $96.9K | 0.00% | −6,681−26.4% | Reduced |
| Bank of Montreal | 18,438 | $99.8K | 0.00% | +18,438 | New |
| Banque Cantonale Vaudoise | 19,606 | $102.0K | 0.01% | −358−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 20,367 | $106.1K | 0.02% | +20,367 | New |
| Commerce Bank | 21,184 | $110.4K | 0.00% | −1,127,872−98.2% | Reduced |
| CI Private Wealth, LLC | 21,106 | $112.2K | 0.00% | +21,106 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,006 | $114.7K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 22,014 | $115.0K | 0.00% | +4,888+28.5% | Added |
| YorkBridge Wealth Partners, LLC | 23,206 | $120.9K | 0.03% | +23,206 | New |
| Virtu Financial LLC | 23,800 | $124.0K | 0.02% | +23,800 | New |
| Williams Jones Wealth Management, LLC. | 24,100 | $125.6K | 0.00% | −354,705−93.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,401 | $127.0K | 0.00% | +24,401 | New |
| FDx Advisors, Inc. | 25,229 | $131.0K | 0.01% | +25,229 | New |
| Amalgamated Bank | 28,043 | $146.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 28,603 | $149.0K | 0.02% | +8,603+43.0% | Added |
| M&T Bank Corp | 29,026 | $151.1K | 0.00% | +29,026 | New |
| Oarsman Capital, Inc. | 29,985 | $156.2K | 0.08% | −14,025−31.9% | Reduced |
| Royce & Associates LP | 30,508 | $158.9K | 0.00% | +30,508 | New |