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, Q2 2023
Institutional positions in Olaplex Holdings, Inc. as of Jun 30, 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
- 152
- −10 vs. Q1 2023
- Shares held
- 596.4M
- −4.51M (−0.7%) vs. Q1 2023
- Total value
- $2.22B
- −$344.8M (−13.5%) vs. Q1 2023
- New holders
- 31
- 44 more added
- Sold out
- 41
- 50 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 120,000 | $446.4K | 0.00% | +120,000 | New |
| Sanders Morris Harris LLC | 126,204 | $469.5K | 0.10% | 00.0% | Unchanged |
| Rhumbline Advisers | 137,281 | $510.7K | 0.00% | −3,206−2.3% | Reduced |
| Millennium Management LLC | 145,445 | $541.1K | 0.00% | −444,404−75.3% | Reduced |
| Balyasny Asset Management LLC | 151,495 | $563.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 158,407 | $589.3K | 0.00% | +107,666+212.2% | Added |
| Schonfeld Strategic Advisors LLC | 161,489 | $600.7K | 0.01% | +38,589+31.4% | Added |
| Credit Suisse AG | 167,622 | $623.6K | 0.00% | +167,622 | New |
| Bridgewater Associates, LP | 221,894 | $825.4K | 0.01% | +40,558+22.4% | Added |
| Jump Financial, LLC | 224,688 | $835.8K | 0.03% | −387,585−63.3% | Reduced |
| KBC Group NV | 240,584 | $895.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 267,269 | $994.2K | 0.07% | +50,508+23.3% | Added |
| Twinbeech Capital LP | 277,790 | $1.03M | 0.02% | +277,790 | New |
| Swiss National Bank | 283,800 | $1.06M | 0.00% | +283,800 | New |
| Nuveen Asset Management, LLC | 305,104 | $1.13M | 0.00% | −6,131−2.0% | Reduced |
| Squarepoint Ops LLC | 310,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 325,000 | $1.21M | 1.60% | 00.0% | Unchanged |
| HSBC Holdings PLC | 336,798 | $1.25M | 0.00% | +336,798 | New |
| Invesco Ltd. | 428,194 | $1.59M | 0.00% | −19,897−4.4% | Reduced |
| JPMorgan Chase & Co | 448,131 | $1.67M | 0.00% | +316,279+239.9% | Added |
| Gsa Capital Partners LLP | 452,328 | $1.68M | 0.17% | +437,993+3,055.4% | Added |
| Susquehanna International Group, LLP | 472,042 | $1.76M | 0.00% | −471,403−50.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 491,165 | $1.83M | 0.07% | −11,171−2.2% | Reduced |
| Bank of New York Mellon Corp | 497,407 | $1.85M | 0.00% | −34,331−6.5% | Reduced |
| Marshall Wace, LLP | 528,473 | $1.97M | 0.00% | −769,964−59.3% | Reduced |
| Dimensional Fund Advisors LP | 636,099 | $2.37M | 0.00% | +531,990+511.0% | Added |
| Charles Schwab Investment Management Inc | 658,630 | $2.45M | 0.00% | +159,797+32.0% | Added |
| Landscape Capital Management, L.L.C. | 703,109 | $2.62M | 0.34% | +676,276+2,520.3% | Added |
| Northern Trust Corp | 737,997 | $2.75M | 0.00% | +108,756+17.3% | Added |
| Citadel Advisors LLC | 763,007 | $2.84M | 0.00% | −158,509−17.2% | Reduced |
| Renaissance Technologies LLC | 823,300 | $3.06M | 0.00% | +197,800+31.6% | Added |
| Jacobs Levy Equity Management, Inc | 922,646 | $3.43M | 0.02% | +775,059+525.2% | Added |
| Bank of America Corp | 1,018,988 | $3.79M | 0.00% | −524,097−34.0% | Reduced |
| Morgan Stanley | 1,171,356 | $4.36M | 0.00% | −1,238,149−51.4% | Reduced |
| Goldman Sachs Group Inc | 1,469,136 | $5.47M | 0.00% | +450,793+44.3% | Added |
| Norges Bank | 1,482,551 | $5.52M | 0.00% | +148,809+11.2% | Added |
| State Street Corp | 1,555,082 | $5.78M | 0.00% | +58,159+3.9% | Added |
| D. E. Shaw & Co., Inc. | 1,576,588 | $5.86M | 0.01% | +291,033+22.6% | Added |
| Geode Capital Management, LLC | 1,845,742 | $6.87M | 0.00% | +88,348+5.0% | Added |
| Two Sigma Investments, LP | 1,904,148 | $7.08M | 0.02% | −1,081,270−36.2% | Reduced |
| Qube Research & Technologies Ltd | 1,956,809 | $7.28M | 0.03% | +1,277,242+187.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 2,123,510 | $7.90M | 0.04% | +2,123,510 | New |
| Man Group plc | 2,190,212 | $8.15M | 0.03% | – | – |
| Two Sigma Advisers, LP | 2,534,600 | $9.43M | 0.02% | −439,700−14.8% | Reduced |
| Ameriprise Financial Inc | 2,712,967 | $10.1M | 0.00% | −68,850−2.5% | Reduced |
| Pacer Advisors, Inc. | 4,100,831 | $15.3M | 0.06% | +598,854+17.1% | Added |
| Janus Henderson Group PLC | 4,245,740 | $15.8M | 0.01% | −173,454−3.9% | Reduced |
| BlackRock Inc. | 4,672,890 | $17.4M | 0.00% | −7,613−0.2% | Reduced |
| AQR Capital Management LLC | 5,331,062 | $19.8M | 0.04% | +252,099+5.0% | Added |
| Vanguard Group Inc | 8,851,715 | $32.9M | 0.00% | +20,001+0.2% | Added |
| FMR LLC | 31,054,602 | $115.5M | 0.01% | −7,659,953−19.8% | Reduced |
| Advent International Corp | 499,468,771 | $1.86B | 21.50% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −924,327−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −224,686−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −170,200−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −102,393−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −102,294−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −65,643−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −52,058−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,352−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −40,708−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −39,738−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −34,056−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −25,229−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −28,829−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −28,179−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −24,851−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −22,563−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,116−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,857−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −18,622−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,635−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,969−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,931−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,945−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,914−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,873−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,860−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −758−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |