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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 104,766 | $204.0K | 0.00% | +448+0.4% | Added |
| Cubist Systematic Strategies, LLC | 105,796 | $206.3K | 0.00% | +29,177+38.1% | Added |
| Legal & General Group Plc | 117,207 | $228.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 120,089 | $234.2K | 0.00% | +33,303+38.4% | Added |
| Sanders Morris Harris LLC | 136,204 | $265.6K | 0.05% | +10,000+7.9% | Added |
| Rhumbline Advisers | 136,888 | $266.9K | 0.00% | −393−0.3% | Reduced |
| California State Teachers Retirement System | 144,567 | $281.9K | 0.00% | −13,840−8.7% | Reduced |
| Credit Suisse AG | 151,753 | $295.9K | 0.00% | −15,869−9.5% | Reduced |
| Jane Street Group, LLC | 174,736 | $340.7K | 0.00% | +76,349+77.6% | Added |
| Schonfeld Strategic Advisors LLC | 203,528 | $396.9K | 0.00% | +42,039+26.0% | Added |
| Thrivent Financial for Lutherans | 224,677 | $438.0K | 0.00% | +224,677 | New |
| JPMorgan Chase & Co | 244,159 | $476.1K | 0.00% | −203,972−45.5% | Reduced |
| Walleye Capital LLC | 248,638 | $484.8K | 0.01% | +221,294+809.3% | Added |
| Bridgewater Associates, LP | 257,519 | $502.2K | 0.00% | +35,625+16.1% | Added |
| Ballast Asset Management, LP | 266,130 | $519.0K | 0.48% | +266,130 | New |
| Swiss National Bank | 283,800 | $553.4K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 296,499 | $578.2K | 0.00% | +252,848+579.2% | Added |
| Nuveen Asset Management, LLC | 300,147 | $585.3K | 0.00% | −4,957−1.6% | Reduced |
| Squarepoint Ops LLC | 310,000 | $604.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 342,179 | $667.2K | 0.04% | −148,986−30.3% | Reduced |
| Susquehanna International Group, LLP | 439,286 | $856.6K | 0.00% | −32,756−6.9% | Reduced |
| Janus Henderson Group PLC | 462,557 | $902.4K | 0.00% | −3,783,183−89.1% | Reduced |
| Northern Trust Corp | 482,787 | $941.4K | 0.00% | −255,210−34.6% | Reduced |
| Bank of New York Mellon Corp | 502,667 | $980.2K | 0.00% | +5,260+1.1% | Added |
| Dimensional Fund Advisors LP | 557,018 | $1.09M | 0.00% | −79,081−12.4% | Reduced |
| Invesco Ltd. | 575,758 | $1.12M | 0.00% | +147,564+34.5% | Added |
| Charles Schwab Investment Management Inc | 589,283 | $1.15M | 0.00% | −69,347−10.5% | Reduced |
| HSBC Holdings PLC | 627,989 | $1.22M | 0.00% | +291,191+86.5% | Added |
| Jacobs Levy Equity Management, Inc | 800,469 | $1.56M | 0.01% | −122,177−13.2% | Reduced |
| Marshall Wace, LLP | 923,852 | $1.80M | 0.00% | +395,379+74.8% | Added |
| Qube Research & Technologies Ltd | 989,108 | $1.93M | 0.01% | −967,701−49.5% | Reduced |
| Two Sigma Investments, LP | 1,274,737 | $2.49M | 0.01% | −629,411−33.1% | Reduced |
| Goldman Sachs Group Inc | 1,299,604 | $2.53M | 0.00% | −169,532−11.5% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 1,416,810 | $2.76M | 0.01% | −706,700−33.3% | Reduced |
| Norges Bank | 1,482,551 | $2.89M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 1,689,677 | $3.29M | 0.00% | +134,595+8.7% | Added |
| Renaissance Technologies LLC | 1,767,387 | $3.45M | 0.01% | +944,087+114.7% | Added |
| D. E. Shaw & Co., Inc. | 1,771,529 | $3.45M | 0.01% | +194,941+12.4% | Added |
| Geode Capital Management, LLC | 1,960,605 | $3.82M | 0.00% | +114,863+6.2% | Added |
| Ameriprise Financial Inc | 2,235,007 | $4.36M | 0.00% | −477,960−17.6% | Reduced |
| Morgan Stanley | 2,262,816 | $4.41M | 0.00% | +1,091,460+93.2% | Added |
| Two Sigma Advisers, LP | 2,296,600 | $4.48M | 0.01% | −238,000−9.4% | Reduced |
| Citadel Advisors LLC | 3,542,019 | $6.91M | 0.01% | +2,779,012+364.2% | Added |
| AQR Capital Management LLC | 5,129,401 | $10.0M | 0.02% | −201,661−3.8% | Reduced |
| BlackRock Inc. | 5,332,956 | $10.4M | 0.00% | +660,066+14.1% | Added |
| Pacer Advisors, Inc. | 6,108,338 | $11.9M | 0.05% | +2,007,507+49.0% | Added |
| Vanguard Group Inc | 9,638,957 | $18.8M | 0.00% | +787,242+8.9% | Added |
| FMR LLC | 23,927,028 | $46.7M | 0.00% | −7,127,574−23.0% | Reduced |
| Advent International Corp | 499,468,771 | $974.0M | 11.61% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −703,109−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −452,328−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −277,790−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −267,269−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −240,584−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −151,495−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −145,445−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −99,075−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −82,980−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −74,173−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −61,300−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −54,696−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −48,743−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −37,724−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −35,700−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −33,822−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,862−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −28,137−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −18,358−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −14,754−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −14,313−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,758−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −11,796−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −11,796−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Roffman Miller Associates Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |