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, Q1 2023
Institutional positions in Olaplex Holdings, Inc. as of Mar 31, 2023. 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
- 163
- −24 vs. Q4 2022
- Shares held
- 600.9M
- +148.1K (0.0%) vs. Q4 2022
- Total value
- $2.56B
- −$566.4M (−18.1%) vs. Q4 2022
- New holders
- 21
- 51 more added
- Sold out
- 45
- 71 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | – | $363.5K | 0.00% | – | – |
| Barclays PLC | 91,861 | $392.2K | 0.00% | +43,663+90.6% | Added |
| Legal & General Group Plc | 96,126 | $410.5K | 0.00% | −122,391−56.0% | Reduced |
| New York State Common Retirement Fund | 96,534 | $412.2K | 0.00% | −30,509−24.0% | Reduced |
| Glenmede Trust Co NA | 99,075 | $423.0K | 0.00% | +1,061+1.1% | Added |
| SEI Investments Co | 99,234 | $423.7K | 0.00% | +8,416+9.3% | Added |
| Mercer Global Advisors Inc | 100,397 | $429.0K | 0.00% | −32,173−24.3% | Reduced |
| Simplex Trading, LLC | 102,294 | $436.0K | 0.02% | +38,075+59.3% | Added |
| Aviva PLC | 102,393 | $437.2K | 0.00% | −96,734−48.6% | Reduced |
| Dimensional Fund Advisors LP | 104,109 | $444.5K | 0.00% | +11,490+12.4% | Added |
| Gotham Asset Management, LLC | 104,503 | $446.2K | 0.01% | −91,184−46.6% | Reduced |
| Royal Bank of Canada | 105,151 | $449.0K | 0.00% | −3,291−3.0% | Reduced |
| Jane Street Group, LLC | 116,793 | $498.7K | 0.00% | +38,206+48.6% | Added |
| Schonfeld Strategic Advisors LLC | 122,900 | $524.8K | 0.01% | +122,900 | New |
| Sanders Morris Harris LLC | 126,204 | $538.9K | 0.19% | −15,000−10.6% | Reduced |
| Envestnet Asset Management Inc | 594,638 | $542.2K | 0.00% | +358,336+151.6% | Added |
| JPMorgan Chase & Co | 131,852 | $563.0K | 0.00% | +17,245+15.0% | Added |
| Rhumbline Advisers | 140,487 | $600.0K | 0.00% | +11,705+9.1% | Added |
| Jacobs Levy Equity Management, Inc | 147,587 | $630.2K | 0.00% | +147,587 | New |
| Balyasny Asset Management LLC | 151,495 | $646.9K | 0.00% | +151,495 | New |
| Los Angeles Capital Management LLC | 161,351 | $689.0K | 0.00% | 00.0% | Unchanged |
| Anson Funds Management LP | 170,200 | $726.8K | 0.23% | −25,000−12.8% | Reduced |
| Bridgewater Associates, LP | 181,336 | $774.3K | 0.00% | −135,142−42.7% | Reduced |
| Cubist Systematic Strategies, LLC | 213,808 | $913.0K | 0.01% | −174,054−44.9% | Reduced |
| Stratos Wealth Advisors, LLC | 216,761 | $925.6K | 0.07% | +216,761 | New |
| Occudo Quantitative Strategies LP | 224,686 | $959.4K | 0.09% | +224,686 | New |
| Alliancebernstein L.P. | 235,555 | $1.01M | 0.00% | −29,518−11.1% | Reduced |
| Treasurer of the State of North Carolina | 238,356 | $1.02M | 0.01% | +70,886+42.3% | Added |
| KBC Group NV | 240,584 | $1.03M | 0.00% | −2,579−1.1% | Reduced |
| Nomura Holdings Inc | 264,662 | $1.13M | 0.01% | +16,248+6.5% | Added |
| Squarepoint Ops LLC | 310,000 | $1.32M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 311,235 | $1.33M | 0.00% | −11,500−3.6% | Reduced |
| Union Square Park Capital Management, LLC | 325,000 | $1.39M | 2.21% | 00.0% | Unchanged |
| Invesco Ltd. | 448,091 | $1.91M | 0.00% | +155,022+52.9% | Added |
| Charles Schwab Investment Management Inc | 498,833 | $2.13M | 0.00% | −14,181−2.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 502,336 | $2.14M | 0.05% | −94,384−15.8% | Reduced |
| Bank of New York Mellon Corp | 531,738 | $2.27M | 0.00% | −24,778−4.5% | Reduced |
| Millennium Management LLC | 589,849 | $2.52M | 0.00% | −288,416−32.8% | Reduced |
| Jump Financial, LLC | 612,273 | $2.61M | 0.11% | +145,573+31.2% | Added |
| Renaissance Technologies LLC | 625,500 | $2.67M | 0.00% | −645,200−50.8% | Reduced |
| Northern Trust Corp | 629,241 | $2.69M | 0.00% | −7,361−1.2% | Reduced |
| Qube Research & Technologies Ltd | 679,567 | $2.90M | 0.02% | −201,029−22.8% | Reduced |
| Citadel Advisors LLC | 921,516 | $3.93M | 0.00% | +921,498+5,119,433.3% | Added |
| Graham Capital Management, L.P. | 924,327 | $3.95M | 0.14% | −41,524−4.3% | Reduced |
| Susquehanna International Group, LLP | 943,445 | $4.03M | 0.01% | +897,382+1,948.2% | Added |
| Goldman Sachs Group Inc | 1,018,343 | $4.35M | 0.00% | +101,000+11.0% | Added |
| D. E. Shaw & Co., Inc. | 1,285,555 | $5.49M | 0.01% | +441,216+52.3% | Added |
| Marshall Wace, LLP | 1,298,437 | $5.54M | 0.01% | −1,757,229−57.5% | Reduced |
| Norges Bank | 1,333,742 | $5.70M | 0.00% | −2,275,929−63.1% | Reduced |
| State Street Corp | 1,496,923 | $6.39M | 0.00% | +21,618+1.5% | Added |
| Bank of America Corp | 1,543,085 | $6.59M | 0.00% | +1,228,603+390.7% | Added |
| Geode Capital Management, LLC | 1,757,394 | $7.50M | 0.00% | +60,505+3.6% | Added |
| Morgan Stanley | 2,409,505 | $10.3M | 0.00% | −894,706−27.1% | Reduced |
| Ameriprise Financial Inc | 2,781,817 | $11.9M | 0.00% | +1,108,029+66.2% | Added |
| Two Sigma Advisers, LP | 2,974,300 | $12.7M | 0.03% | +1,383,600+87.0% | Added |
| Two Sigma Investments, LP | 2,985,418 | $12.7M | 0.04% | +179,258+6.4% | Added |
| Pacer Advisors, Inc. | 3,501,977 | $15.0M | 0.06% | +3,501,611+956,724.3% | Added |
| Janus Henderson Group PLC | 4,419,194 | $18.9M | 0.01% | −770,016−14.8% | Reduced |
| BlackRock Inc. | 4,680,503 | $20.0M | 0.00% | −27,112−0.6% | Reduced |
| AQR Capital Management LLC | 5,078,963 | $20.9M | 0.05% | +2,980,954+142.1% | Added |
| Vanguard Group Inc | 8,831,714 | $37.7M | 0.00% | −91,039−1.0% | Reduced |
| FMR LLC | 38,714,555 | $165.3M | 0.02% | +671,915+1.8% | Added |
| Advent International Corp | 499,468,771 | $2.13B | 25.97% | 00.0% | Unchanged |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −829,126−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −582,640−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −494,396−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −266,147−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −265,865−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −242,717−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −216,400−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −157,097−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −89,372−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −86,752−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −73,271−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −68,817−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −61,440−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −53,945−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −42,088−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,073−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −29,985−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,401−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −22,006−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,438−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −18,595−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,995−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,497−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −13,877−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,768−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,264−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −11,019−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −10,773−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,495−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −2,232−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −2,194−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |