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, Q4 2023
Institutional positions in Olaplex Holdings, Inc. as of Dec 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
- 168
- +21 vs. Q3 2023
- Shares held
- 577.4M
- −8.38M (−1.4%) vs. Q3 2023
- Total value
- $1.47B
- +$324.2M (+28.4%) vs. Q3 2023
- New holders
- 47
- 56 more added
- Sold out
- 26
- 43 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 79,675 | $202.4K | 0.00% | +50,288+171.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 88,002 | $223.5K | 0.02% | +88,002 | New |
| Gotham Asset Management, LLC | 89,113 | $226.3K | 0.00% | +9,295+11.6% | Added |
| EntryPoint Capital, LLC | 90,220 | $229.2K | 0.22% | +90,220 | New |
| American Century Companies Inc | 91,175 | $231.6K | 0.00% | +43,727+92.2% | Added |
| Barclays PLC | 91,685 | $232.9K | 0.00% | +60,610+195.0% | Added |
| Susquehanna International Group, LLP | 95,558 | $242.7K | 0.00% | −343,728−78.2% | Reduced |
| New York State Common Retirement Fund | 96,617 | $245.4K | 0.00% | −268−0.3% | Reduced |
| Aristides Capital LLC | 99,733 | $253.3K | 0.13% | +99,733 | New |
| Norges Bank | 106,405 | $270.3K | 0.00% | −1,376,146−92.8% | Reduced |
| Walleye Capital LLC | 109,011 | $276.9K | 0.00% | −139,627−56.2% | Reduced |
| Victory Capital Management Inc | 110,754 | $281.3K | 0.00% | +55,156+99.2% | Added |
| Millennium Management LLC | 115,060 | $292.3K | 0.00% | +115,060 | New |
| Legal & General Group Plc | 117,207 | $297.7K | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 122,783 | $312.0K | 0.00% | +18,017+17.2% | Added |
| Jump Financial, LLC | 122,956 | $312.3K | 0.01% | +71,203+137.6% | Added |
| State of Wyoming | 129,220 | $328.2K | 0.06% | +92,528+252.2% | Added |
| Credit Suisse AG | 131,946 | $335.1K | 0.00% | −19,807−13.1% | Reduced |
| Rhumbline Advisers | 134,303 | $341.1K | 0.00% | −2,585−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 135,033 | $343.0K | 0.00% | +29,237+27.6% | Added |
| California State Teachers Retirement System | 138,226 | $351.1K | 0.00% | −6,341−4.4% | Reduced |
| Bank of America Corp | 143,105 | $363.5K | 0.00% | +80,660+129.2% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 151,842 | $385.7K | 0.00% | −1,264,968−89.3% | Reduced |
| JPMorgan Chase & Co | 158,450 | $402.5K | 0.00% | −85,709−35.1% | Reduced |
| HRT Financial LP | 171,587 | $435.0K | 0.00% | +171,587 | New |
| Squarepoint Ops LLC | 186,705 | $474.2K | 0.00% | −123,295−39.8% | Reduced |
| New Vernon Capital Holdings II LLC | 202,211 | $513.6K | 0.28% | +202,211 | New |
| Twinbeech Capital LP | 217,346 | $552.1K | 0.01% | +217,346 | New |
| Thrivent Financial for Lutherans | 235,602 | $598.0K | 0.00% | +10,925+4.9% | Added |
| Bridgewater Associates, LP | 257,296 | $653.5K | 0.00% | −223−0.1% | Reduced |
| Swiss National Bank | 258,100 | $655.6K | 0.00% | −25,700−9.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 281,789 | $715.7K | 0.00% | −518,680−64.8% | Reduced |
| Panagora Asset Management Inc | 296,499 | $753.1K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 303,679 | $771.3K | 0.00% | +3,532+1.2% | Added |
| Jane Street Group, LLC | 308,553 | $783.7K | 0.00% | +133,817+76.6% | Added |
| Point72 Asset Management, L.P. | 316,100 | $802.9K | 0.00% | +316,100 | New |
| Allspring Global Investments Holdings, LLC | 336,722 | $855.3K | 0.00% | +336,441+119,729.9% | Added |
| Alliancebernstein L.P. | 342,084 | $868.9K | 0.00% | +289,374+549.0% | Added |
| Invesco Ltd. | 489,855 | $1.24M | 0.00% | −85,903−14.9% | Reduced |
| Janus Henderson Group PLC | 517,283 | $1.31M | 0.00% | +54,726+11.8% | Added |
| Verition Fund Management LLC | 554,754 | $1.41M | 0.01% | +512,119+1,201.2% | Added |
| Deutsche Bank AG | 565,195 | $1.44M | 0.00% | +565,195 | New |
| Northern Trust Corp | 573,938 | $1.46M | 0.00% | +91,151+18.9% | Added |
| Goldman Sachs Group Inc | 587,400 | $1.49M | 0.00% | −712,204−54.8% | Reduced |
| HSBC Holdings PLC | 628,162 | $1.60M | 0.00% | +1730.0% | Added |
| Dimensional Fund Advisors LP | 653,230 | $1.66M | 0.00% | +96,212+17.3% | Added |
| Charles Schwab Investment Management Inc | 681,627 | $1.73M | 0.00% | +92,344+15.7% | Added |
| Bank of New York Mellon Corp | 769,649 | $1.95M | 0.00% | +266,982+53.1% | Added |
| Qube Research & Technologies Ltd | 861,497 | $2.19M | 0.00% | −127,611−12.9% | Reduced |
| Man Group plc | 970,707 | $2.47M | 0.01% | – | – |
| Two Sigma Investments, LP | 1,217,866 | $3.09M | 0.01% | −56,871−4.5% | Reduced |
| State of Alaska, Department of Revenue | 1,573,393 | $4.00M | 0.05% | +1,573,393 | New |
| Morgan Stanley | 1,824,675 | $4.63M | 0.00% | −438,141−19.4% | Reduced |
| State Street Corp | 1,886,739 | $4.79M | 0.00% | +197,062+11.7% | Added |
| Renaissance Technologies LLC | 1,890,100 | $4.80M | 0.01% | +122,713+6.9% | Added |
| Portolan Capital Management, LLC | 1,940,216 | $4.93M | 0.43% | +1,940,216 | New |
| Citadel Advisors LLC | 1,956,079 | $4.97M | 0.01% | −1,585,940−44.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,964,062 | $4.99M | 0.01% | +192,533+10.9% | Added |
| Geode Capital Management, LLC | 2,061,225 | $5.24M | 0.00% | +100,620+5.1% | Added |
| Two Sigma Advisers, LP | 2,302,400 | $5.85M | 0.01% | +5,800+0.3% | Added |
| AQR Capital Management LLC | 2,382,411 | $6.05M | 0.01% | −2,746,990−53.6% | Reduced |
| Balyasny Asset Management LLC | 2,424,155 | $6.16M | 0.02% | +2,424,155 | New |
| Marshall Wace, LLP | 3,431,132 | $8.72M | 0.02% | +2,507,280+271.4% | Added |
| BlackRock Inc. | 6,149,495 | $15.6M | 0.00% | +816,539+15.3% | Added |
| Pacer Advisors, Inc. | 8,232,661 | $20.9M | 0.06% | +2,124,323+34.8% | Added |
| FMR LLC | 9,697,102 | $24.6M | 0.00% | −14,229,926−59.5% | Reduced |
| Vanguard Group Inc | 11,005,310 | $28.0M | 0.00% | +1,366,353+14.2% | Added |
| Advent International Corp | 499,468,771 | $1.27B | 17.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −2,235,007−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −342,179−100.0% | Sold out |
| Ballast Asset Management, LP | 0 | $0 | 0.00% | −266,130−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −203,528−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −136,204−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −62,277−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −60,249−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −42,198−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −38,895−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,446−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −33,505−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,551−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −27,518−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −23,658−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,031−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,423−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,617−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,082−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |