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, Q3 2023
Institutional positions in Olaplex Holdings, Inc. as of Sep 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
- 149
- −2 vs. Q2 2023
- Shares held
- 585.8M
- −10.5M (−1.8%) vs. Q2 2023
- Total value
- $1.14B
- −$1.08B (−48.5%) vs. Q2 2023
- New holders
- 33
- 50 more added
- Sold out
- 35
- 41 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 4 | $8 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6 | $11 | 0.00% | +6 | New |
| Toth Financial Advisory Corp | 20 | $39 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 25 | $49 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 31 | $60 | 0.00% | +31 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $117 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 63 | $123 | 0.00% | +63 | New |
| DHJJ Financial Advisors, Ltd. | 95 | $186 | 0.00% | +95 | New |
| Comerica Bank | 143 | $279 | 0.00% | +143 | New |
| Atticus Wealth Management, LLC | 191 | $373 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 206 | $406 | 0.00% | −100−32.7% | Reduced |
| Glassman Wealth Services | 234 | $456 | 0.00% | +234 | New |
| Whittier Trust Co | 255 | $497 | 0.00% | +255 | New |
| Hollencrest Capital Management | 256 | $499 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 281 | $547 | 0.00% | +281 | New |
| Baker Avenue Asset Management, LP | 345 | $673 | 0.00% | +345 | New |
| GPS Wealth Strategies Group, LLC | 380 | $742 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 430 | $840 | 0.00% | +430 | New |
| Quent Capital, LLC | 436 | $850 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 452 | $881 | 0.00% | +452 | New |
| EverSource Wealth Advisors, LLC | 453 | $883 | 0.00% | +442+4,018.2% | Added |
| Quadrant Capital Group LLC | 455 | $888 | 0.00% | −1,073−70.2% | Reduced |
| Capital Advisors, Ltd. LLC | 388 | $1.00K | 0.00% | +377+3,427.3% | Added |
| Simplex Trading, LLC | 760 | $1.00K | 0.00% | +760 | New |
| IFP Advisors, Inc | 593 | $1.16K | 0.00% | +593 | New |
| Denali Advisors LLC | 707 | $1.38K | 0.00% | +428+153.4% | Added |
| Parallel Advisors, LLC | 828 | $1.61K | 0.00% | +209+33.8% | Added |
| American International Group, Inc. | 1,099 | $2.14K | 0.00% | −62−5.3% | Reduced |
| Wells Fargo & Company | 1,318 | $2.57K | 0.00% | −1,051−44.4% | Reduced |
| Brown Brothers Harriman & Co | 1,508 | $2.94K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,985 | $3.87K | 0.00% | −1,045−34.5% | Reduced |
| Covestor Ltd | 1,796 | $4.00K | 0.00% | −13−0.7% | Reduced |
| TD Private Client Wealth LLC | 2,273 | $4.43K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,331 | $4.54K | 0.00% | −895−27.7% | Reduced |
| Leonteq Securities AG | 2,427 | $4.73K | 0.00% | −162−6.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 2,349 | $5.00K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,583 | $5.04K | 0.00% | +3+0.1% | Added |
| Loomis Sayles & Co L P | 3,048 | $6.00K | 0.00% | +1,250+69.5% | Added |
| CWM, LLC | 3,149 | $6.00K | 0.00% | +3,149 | New |
| Group One Trading, L.P. | 3,104 | $6.05K | 0.00% | −671−17.8% | Reduced |
| Signaturefd, LLC | 4,420 | $8.62K | 0.00% | +3,670+489.3% | Added |
| Great West Life Assurance Co | 5,604 | $11.0K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 10,014 | $19.5K | 0.00% | +10,014 | New |
| Teacher Retirement System of Texas | 10,082 | $20.0K | 0.00% | +10,082 | New |
| The PNC Financial Services Group, Inc. | 10,876 | $21.2K | 0.00% | +6,485+147.7% | Added |
| Virtu Financial LLC | 11,617 | $23.0K | 0.00% | +11,617 | New |
| Manufacturers Life Insurance Company, The | 11,948 | $23.3K | 0.00% | −2,580−17.8% | Reduced |
| Oak Thistle LLC | 12,714 | $24.8K | 0.01% | +12,714 | New |
| Handelsbanken Fonder AB | 12,700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,089 | $25.5K | 0.00% | +57+0.4% | Added |
| Williams Jones Wealth Management, LLC. | 15,200 | $29.6K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,936 | $31.1K | 0.00% | +5,625+54.6% | Added |
| Voya Investment Management LLC | 16,599 | $32.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 17,135 | $33.4K | 0.00% | +17,135 | New |
| M&T Bank Corp | 18,181 | $35.9K | 0.00% | +18,181 | New |
| Amundi | 22,500 | $36.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 19,458 | $38.0K | 0.00% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 20,000 | $39.0K | 0.00% | +20,000 | New |
| Pictet Asset Management Holding SA | 21,101 | $41.1K | 0.00% | +21,101 | New |
| XTX Topco Ltd | 21,423 | $41.8K | 0.01% | +21,423 | New |
| Price T Rowe Associates Inc | 21,442 | $42.0K | 0.00% | +1,537+7.7% | Added |
| Royal Bank of Canada | 22,186 | $43.0K | 0.00% | +12,323+124.9% | Added |
| Graham Capital Management, L.P. | 23,031 | $44.9K | 0.00% | +23,031 | New |
| Mercer Global Advisors Inc | 23,671 | $46.0K | 0.00% | −20,349−46.2% | Reduced |
| Ensign Peak Advisors, Inc | 23,658 | $46.1K | 0.00% | −1,509−6.0% | Reduced |
| Pathstone Family Office, LLC | 26,287 | $51.3K | 0.00% | +12,813+95.1% | Added |
| Guggenheim Capital LLC | 27,518 | $53.7K | 0.00% | −9,077−24.8% | Reduced |
| Bank of Montreal | 23,551 | $57.2K | 0.00% | +23,551 | New |
| UBS Group AG | 29,387 | $57.3K | 0.00% | +9,949+51.2% | Added |
| Barclays PLC | 31,075 | $60.6K | 0.00% | −61,913−66.6% | Reduced |
| Vestcor Inc | 32,064 | $63.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 33,200 | $64.7K | 0.00% | +33,200 | New |
| PDT Partners, LLC | 33,505 | $65.3K | 0.01% | +33,505 | New |
| Ethic Inc. | 34,141 | $66.6K | 0.00% | −2,699−7.3% | Reduced |
| State of Wyoming | 36,692 | $71.5K | 0.02% | +11,889+47.9% | Added |
| Arizona State Retirement System | 37,258 | $72.7K | 0.00% | +637+1.7% | Added |
| Dynamic Technology Lab Private Ltd | 37,446 | $73.0K | 0.01% | −1,192−3.1% | Reduced |
| Claret Asset Management Corp | 39,035 | $76.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 38,895 | $76.0K | 0.00% | +38,895 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,895 | $79.7K | 0.00% | +20,383+99.4% | Added |
| Dark Forest Capital Management LP | 42,198 | $82.3K | 0.01% | +42,198 | New |
| Verition Fund Management LLC | 42,635 | $83.1K | 0.00% | +8,300+24.2% | Added |
| Royce & Associates LP | 46,694 | $91.1K | 0.00% | +3,113+7.1% | Added |
| American Century Companies Inc | 47,448 | $92.5K | 0.00% | +17,521+58.5% | Added |
| Jump Financial, LLC | 51,753 | $100.9K | 0.00% | −172,935−77.0% | Reduced |
| Alliancebernstein L.P. | 52,710 | $102.8K | 0.00% | −288−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 53,067 | $103.0K | 0.00% | −5,879−10.0% | Reduced |
| Man Group plc | – | $104.6K | 0.00% | – | – |
| Victory Capital Management Inc | 55,598 | $108.4K | 0.00% | +42,093+311.7% | Added |
| Citigroup Inc | 57,045 | $111.2K | 0.00% | +44,271+346.6% | Added |
| Aigen Investment Management, LP | 58,895 | $114.8K | 0.02% | +58,895 | New |
| Nomura Holdings Inc | 60,249 | $117.5K | 0.00% | −29,495−32.9% | Reduced |
| Point72 Middle East FZE | 62,277 | $121.4K | 0.01% | +62,277 | New |
| Bank of America Corp | 62,445 | $121.8K | 0.00% | −956,543−93.9% | Reduced |
| UBS Asset Management Americas Inc | 66,515 | $129.7K | 0.00% | +29,000+77.3% | Added |
| State Board of Administration of Florida Retirement System | 68,656 | $133.9K | 0.00% | +200+0.3% | Added |
| Quadrature Capital Ltd | 74,057 | $145.2K | 0.00% | +19,019+34.6% | Added |
| Gotham Asset Management, LLC | 79,818 | $155.6K | 0.00% | +45,784+134.5% | Added |
| Tower Research Capital LLC (TRC) | 90,530 | $176.5K | 0.01% | +85,059+1,554.7% | Added |
| New York State Common Retirement Fund | 96,885 | $188.9K | 0.00% | +400+0.4% | Added |