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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 32,073 | $167.1K | 0.01% | −118,674−78.7% | Reduced |
| Ethic Inc. | 34,819 | $181.4K | 0.01% | +15,223+77.7% | Added |
| Oppenheimer Asset Management Inc. | 42,088 | $219.3K | 0.00% | +42,088 | New |
| Ieq Capital, LLC | 43,572 | $227.0K | 0.01% | +43,572 | New |
| Amundi | 36,534 | $228.0K | 0.00% | +33,788+1,230.4% | Added |
| Renaissance Capital LLC | 44,285 | $230.7K | 0.18% | −2,667−5.7% | Reduced |
| Susquehanna International Group, LLP | 46,063 | $240.0K | 0.00% | −191,874−80.6% | Reduced |
| Barclays PLC | 48,198 | $251.1K | 0.00% | −26,366−35.4% | Reduced |
| Voya Investment Management LLC | 51,426 | $267.9K | 0.00% | −1,315,328−96.2% | Reduced |
| SG Americas Securities, LLC | 53,945 | $281.0K | 0.00% | +8,555+18.8% | Added |
| State Board of Administration of Florida Retirement System | 53,987 | $281.3K | 0.00% | +22,750+72.8% | Added |
| California State Teachers Retirement System | 54,134 | $282.0K | 0.00% | +606+1.1% | Added |
| Quadrature Capital Ltd | 54,638 | $284.1K | 0.01% | +54,638 | New |
| Dynamic Technology Lab Private Ltd | 61,440 | $320.0K | 0.03% | +61,440 | New |
| Public Employees Retirement System of Ohio | 63,709 | $332.0K | 0.00% | +1,336+2.1% | Added |
| Simplex Trading, LLC | 64,219 | $334.0K | 0.02% | −12,455−16.2% | Reduced |
| Chimera Capital Management LLC | 68,817 | $358.5K | 0.10% | +68,817 | New |
| Caas Capital Management LP | 73,271 | $381.7K | 0.07% | +73,271 | New |
| Jane Street Group, LLC | 78,587 | $409.4K | 0.00% | −70,854−47.4% | Reduced |
| Sherbrooke Park Advisers LLC | 86,752 | $452.0K | 0.33% | +86,752 | New |
| ExodusPoint Capital Management, LP | 89,372 | $466.0K | 0.01% | +11,913+15.4% | Added |
| SEI Investments Co | 90,818 | $473.2K | 0.00% | −96,083−51.4% | Reduced |
| Dimensional Fund Advisors LP | 92,619 | $482.0K | 0.00% | +92,619 | New |
| Glenmede Trust Co NA | 98,014 | $510.7K | 0.00% | −17,551−15.2% | Reduced |
| Royal Bank of Canada | 108,442 | $566.0K | 0.00% | +24,294+28.9% | Added |
| JPMorgan Chase & Co | 114,607 | $597.0K | 0.00% | −5,921−4.9% | Reduced |
| UBS Asset Management Americas Inc | 125,015 | $651.3K | 0.00% | −4,977−3.8% | Reduced |
| New York State Common Retirement Fund | 127,043 | $661.9K | 0.00% | −239,080−65.3% | Reduced |
| Rhumbline Advisers | 128,782 | $671.0K | 0.00% | −107−0.1% | Reduced |
| Mercer Global Advisors Inc | 132,570 | $691.0K | 0.00% | +132,570 | New |
| Sanders Morris Harris LLC | 141,204 | $735.7K | 0.28% | +141,204 | New |
| Voloridge Investment Management, LLC | 157,097 | $818.5K | 0.00% | +45,315+40.5% | Added |
| Los Angeles Capital Management LLC | 161,351 | $840.6K | 0.00% | −18,641−10.4% | Reduced |
| Treasurer of the State of North Carolina | 167,470 | $873.0K | 0.01% | +114,210+214.4% | Added |
| Gsa Capital Partners LLP | 181,690 | $947.0K | 0.12% | +154,626+571.3% | Added |
| Anson Funds Management LP | 195,200 | $1.02M | 0.33% | +195,200 | New |
| Gotham Asset Management, LLC | 195,687 | $1.02M | 0.03% | +195,687 | New |
| Aviva PLC | 199,127 | $1.04M | 0.01% | +60,088+43.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 216,400 | $1.13M | 0.01% | +216,400 | New |
| Legal & General Group Plc | 218,517 | $1.14M | 0.00% | −777−0.4% | Reduced |
| UBS Group AG | 236,023 | $1.23M | 0.00% | +16,489+7.5% | Added |
| Envestnet Asset Management Inc | 236,302 | $1.23M | 0.00% | +236,302 | New |
| Walleye Capital LLC | 242,717 | $1.26M | 0.03% | +242,717 | New |
| KBC Group NV | 243,163 | $1.27M | 0.01% | −618,797−71.8% | Reduced |
| Nomura Holdings Inc | 248,414 | $1.29M | 0.01% | +174,030+234.0% | Added |
| Alliancebernstein L.P. | 265,073 | $1.38M | 0.00% | +87,421+49.2% | Added |
| HRT Financial LP | 265,865 | $1.39M | 0.02% | +265,865 | New |
| HSBC Holdings PLC | 266,147 | $1.39M | 0.00% | +266,147 | New |
| Nisa Investment Advisors, LLC | 272,244 | $1.42M | 0.01% | +114,488+72.6% | Added |
| Invesco Ltd. | 293,069 | $1.53M | 0.00% | +104,824+55.7% | Added |
| Squarepoint Ops LLC | 310,000 | $1.62M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 314,482 | $1.64M | 0.00% | −135,684−30.1% | Reduced |
| Bridgewater Associates, LP | 316,478 | $1.65M | 0.01% | +19,659+6.6% | Added |
| Nuveen Asset Management, LLC | 322,735 | $1.68M | 0.00% | +2,966+0.9% | Added |
| Union Square Park Capital Management, LLC | 325,000 | $1.69M | 4.52% | +325,000 | New |
| Raymond James & Associates | 371,751 | $1.94M | 0.00% | −47,895−11.4% | Reduced |
| Cubist Systematic Strategies, LLC | 387,862 | $2.02M | 0.02% | −277,241−41.7% | Reduced |
| Russell Investments Group, Ltd. | 421,905 | $2.20M | 0.00% | +421,905 | New |
| Jump Financial, LLC | 466,700 | $2.43M | 0.13% | +67,875+17.0% | Added |
| T. Rowe Price Investment Management, Inc. | 494,396 | $2.58M | 0.00% | −1,562,878−76.0% | Reduced |
| Charles Schwab Investment Management Inc | 513,014 | $2.67M | 0.00% | +31,276+6.5% | Added |
| Bank of New York Mellon Corp | 556,516 | $2.90M | 0.00% | +208,248+59.8% | Added |
| FIL Ltd | 582,640 | $3.04M | 0.00% | −2,499,557−81.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 596,720 | $3.11M | 0.05% | +596,720 | New |
| Northern Trust Corp | 636,602 | $3.32M | 0.00% | +193,975+43.8% | Added |
| Polen Capital Management LLC | 829,126 | $4.32M | 0.01% | +829,126 | New |
| D. E. Shaw & Co., Inc. | 844,339 | $4.40M | 0.01% | +844,339 | New |
| Millennium Management LLC | 878,265 | $4.58M | 0.01% | −301,590−25.6% | Reduced |
| Qube Research & Technologies Ltd | 880,596 | $4.59M | 0.03% | +687,794+356.7% | Added |
| Goldman Sachs Group Inc | 917,343 | $4.78M | 0.00% | +619,237+207.7% | Added |
| Graham Capital Management, L.P. | 965,851 | $5.03M | 0.19% | +624,586+183.0% | Added |
| Renaissance Technologies LLC | 1,270,700 | $6.62M | 0.01% | +907,800+250.2% | Added |
| State Street Corp | 1,475,305 | $7.69M | 0.00% | −41,437−2.7% | Reduced |
| Two Sigma Advisers, LP | 1,590,700 | $8.29M | 0.02% | +1,174,900+282.6% | Added |
| Ameriprise Financial Inc | 1,673,788 | $8.72M | 0.00% | +1,673,788 | New |
| Geode Capital Management, LLC | 1,696,889 | $8.84M | 0.00% | +42,827+2.6% | Added |
| AQR Capital Management LLC | 2,098,009 | $10.8M | 0.02% | +2,098,009 | New |
| Man Group plc | 2,368,964 | $12.3M | 0.04% | +1,397,988+144.0% | Added |
| Two Sigma Investments, LP | 2,806,160 | $14.6M | 0.05% | +1,724,471+159.4% | Added |
| Marshall Wace, LLP | 3,055,666 | $15.9M | 0.04% | +3,055,666 | New |
| Morgan Stanley | 3,304,211 | $17.2M | 0.00% | +1,074,657+48.2% | Added |
| Norges Bank | 3,609,671 | $18.8M | 0.00% | −4,021,137−52.7% | Reduced |
| BlackRock Inc. | 4,707,615 | $24.5M | 0.00% | +401,572+9.3% | Added |
| Janus Henderson Group PLC | 5,189,210 | $27.0M | 0.02% | +260,606+5.3% | Added |
| Vanguard Group Inc | 8,922,753 | $46.5M | 0.00% | +193,357+2.2% | Added |
| FMR LLC | 38,042,640 | $198.2M | 0.02% | +11,514,560+43.4% | Added |
| Advent International Corp | 499,468,771 | $2.60B | 30.35% | 00.0% | Unchanged |
| IFP Advisors, Inc | 230 | – | – | −819−78.1% | Reduced |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −3,441,200−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −1,903,740−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −608,487−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −593,553−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −580,867−100.0% | Sold out |
| North Point Portfolio Managers Corp | 0 | $0 | 0.00% | −369,468−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −342,649−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −291,106−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −251,932−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −236,296−100.0% | Sold out |