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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 12,700 | $25.0K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 12,714 | $24.8K | 0.01% | +12,714 | New |
| Manufacturers Life Insurance Company, The | 11,948 | $23.3K | 0.00% | −2,580−17.8% | Reduced |
| Virtu Financial LLC | 11,617 | $23.0K | 0.00% | +11,617 | New |
| The PNC Financial Services Group, Inc. | 10,876 | $21.2K | 0.00% | +6,485+147.7% | Added |
| Teacher Retirement System of Texas | 10,082 | $20.0K | 0.00% | +10,082 | New |
| Waldron Private Wealth LLC | 10,014 | $19.5K | 0.00% | +10,014 | New |
| Great West Life Assurance Co | 5,604 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,420 | $8.62K | 0.00% | +3,670+489.3% | Added |
| Group One Trading, L.P. | 3,104 | $6.05K | 0.00% | −671−17.8% | Reduced |
| 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 |
| MetLife Investment Management | 2,583 | $5.04K | 0.00% | +3+0.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,349 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,427 | $4.73K | 0.00% | −162−6.3% | Reduced |
| US Bancorp | 2,331 | $4.54K | 0.00% | −895−27.7% | Reduced |
| TD Private Client Wealth LLC | 2,273 | $4.43K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,796 | $4.00K | 0.00% | −13−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,985 | $3.87K | 0.00% | −1,045−34.5% | Reduced |
| Brown Brothers Harriman & Co | 1,508 | $2.94K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,318 | $2.57K | 0.00% | −1,051−44.4% | Reduced |
| American International Group, Inc. | 1,099 | $2.14K | 0.00% | −62−5.3% | Reduced |
| Parallel Advisors, LLC | 828 | $1.61K | 0.00% | +209+33.8% | Added |
| Denali Advisors LLC | 707 | $1.38K | 0.00% | +428+153.4% | Added |
| IFP Advisors, Inc | 593 | $1.16K | 0.00% | +593 | New |
| Capital Advisors, Ltd. LLC | 388 | $1.00K | 0.00% | +377+3,427.3% | Added |
| Simplex Trading, LLC | 760 | $1.00K | 0.00% | +760 | New |
| Quadrant Capital Group LLC | 455 | $888 | 0.00% | −1,073−70.2% | Reduced |
| EverSource Wealth Advisors, LLC | 453 | $883 | 0.00% | +442+4,018.2% | Added |
| Headlands Technologies LLC | 452 | $881 | 0.00% | +452 | New |
| Quent Capital, LLC | 436 | $850 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 430 | $840 | 0.00% | +430 | New |
| GPS Wealth Strategies Group, LLC | 380 | $742 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 345 | $673 | 0.00% | +345 | New |
| Allspring Global Investments Holdings, LLC | 281 | $547 | 0.00% | +281 | New |
| Hollencrest Capital Management | 256 | $499 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 255 | $497 | 0.00% | +255 | New |
| Glassman Wealth Services | 234 | $456 | 0.00% | +234 | New |
| Global Retirement Partners, LLC | 206 | $406 | 0.00% | −100−32.7% | Reduced |
| Atticus Wealth Management, LLC | 191 | $373 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 143 | $279 | 0.00% | +143 | New |
| DHJJ Financial Advisors, Ltd. | 95 | $186 | 0.00% | +95 | New |
| Lindbrook Capital, LLC | 63 | $123 | 0.00% | +63 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $117 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 31 | $60 | 0.00% | +31 | New |
| SJS Investment Consulting Inc. | 25 | $49 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 20 | $39 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 6 | $11 | 0.00% | +6 | New |
| Cary Street Partner Investment Advisory LLC | 4 | $8 | 0.00% | 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 |