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, Q1 2024
Institutional positions in Olaplex Holdings, Inc. as of Mar 31, 2024. 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
- 171
- +4 vs. Q4 2023
- Shares held
- 581.0M
- +3.65M (+0.6%) vs. Q4 2023
- Total value
- $1.12B
- −$350.9M (−23.9%) vs. Q4 2023
- New holders
- 33
- 59 more added
- Sold out
- 29
- 56 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $959.0M | 16.83% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 13,861,592 | $26.6M | 0.06% | +5,628,931+68.4% | Added |
| Vanguard Group Inc | 11,935,003 | $22.9M | 0.00% | +929,693+8.4% | Added |
| FMR LLC | 8,391,575 | $16.1M | 0.00% | −1,305,527−13.5% | Reduced |
| BlackRock Inc. | 6,232,761 | $12.0M | 0.00% | +83,266+1.4% | Added |
| Marshall Wace, LLP | 2,891,069 | $5.55M | 0.01% | −540,063−15.7% | Reduced |
| Renaissance Technologies LLC | 2,487,200 | $4.78M | 0.01% | +597,100+31.6% | Added |
| Morgan Stanley | 2,209,520 | $4.24M | 0.00% | +384,845+21.1% | Added |
| Two Sigma Advisers, LP | 2,163,400 | $4.15M | 0.01% | −139,000−6.0% | Reduced |
| Geode Capital Management, LLC | 2,140,650 | $4.11M | 0.00% | +79,425+3.9% | Added |
| D. E. Shaw & Co., Inc. | 2,129,926 | $4.09M | 0.01% | +165,864+8.4% | Added |
| State Street Corp | 1,993,153 | $3.83M | 0.00% | +106,414+5.6% | Added |
| State of Alaska, Department of Revenue | 1,573,393 | $3.02M | 0.03% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 1,264,968 | $2.43M | 0.01% | +1,113,126+733.1% | Added |
| Invesco Ltd. | 1,230,625 | $2.36M | 0.00% | +740,770+151.2% | Added |
| Man Group plc | 975,245 | $1.87M | 0.01% | +4,538+0.5% | Added |
| Millennium Management LLC | 912,324 | $1.75M | 0.00% | +797,264+692.9% | Added |
| AQR Capital Management LLC | 889,787 | $1.68M | 0.00% | −1,492,624−62.7% | Reduced |
| Jane Street Group, LLC | 828,269 | $1.59M | 0.00% | +519,716+168.4% | Added |
| Two Sigma Investments, LP | 808,059 | $1.55M | 0.00% | −409,807−33.6% | Reduced |
| Bank of New York Mellon Corp | 730,159 | $1.40M | 0.00% | −39,490−5.1% | Reduced |
| Qube Research & Technologies Ltd | 715,548 | $1.37M | 0.00% | −145,949−16.9% | Reduced |
| Point72 Asset Management, L.P. | 713,600 | $1.37M | 0.00% | +397,500+125.8% | Added |
| JPMorgan Chase & Co | 702,244 | $1.35M | 0.00% | +543,794+343.2% | Added |
| Verition Fund Management LLC | 701,724 | $1.35M | 0.01% | +146,970+26.5% | Added |
| Goldman Sachs Group Inc | 696,389 | $1.34M | 0.00% | +108,989+18.6% | Added |
| Charles Schwab Investment Management Inc | 656,105 | $1.26M | 0.00% | −25,522−3.7% | Reduced |
| Allianz Asset Management GmbH | 635,270 | $1.22M | 0.00% | +635,270 | New |
| Dimensional Fund Advisors LP | 585,564 | $1.12M | 0.00% | −67,666−10.4% | Reduced |
| Northern Trust Corp | 548,532 | $1.05M | 0.00% | −25,406−4.4% | Reduced |
| Alliancebernstein L.P. | 516,201 | $991.1K | 0.00% | +174,117+50.9% | Added |
| Citadel Advisors LLC | 471,952 | $906.1K | 0.00% | −1,484,127−75.9% | Reduced |
| Balyasny Asset Management LLC | 461,475 | $886.0K | 0.00% | −1,962,680−81.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 437,246 | $839.5K | 0.06% | +349,244+396.9% | Added |
| American Century Companies Inc | 402,615 | $773.0K | 0.00% | +311,440+341.6% | Added |
| Jump Financial, LLC | 397,679 | $763.5K | 0.02% | +274,723+223.4% | Added |
| Susquehanna International Group, LLP | 345,983 | $664.3K | 0.00% | +250,425+262.1% | Added |
| Sanders Morris Harris LLC | 344,000 | $660.5K | 0.12% | +344,000 | New |
| Citigroup Inc | 343,450 | $659.4K | 0.00% | +338,621+7,012.2% | Added |
| Panagora Asset Management Inc | 318,158 | $610.9K | 0.00% | +21,659+7.3% | Added |
| Nuveen Asset Management, LLC | 302,058 | $580.0K | 0.00% | −1,621−0.5% | Reduced |
| Swiss National Bank | 258,100 | $495.6K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 253,476 | $487.0K | 0.00% | +17,874+7.6% | Added |
| Prentice Capital Management, LP | 231,503 | $444.5K | 1.06% | +231,503 | New |
| Rockefeller Capital Management L.P. | 220,483 | $423.3K | 0.00% | +220,483 | New |
| Mariner, LLC | 212,183 | $407.4K | 0.00% | +177,296+508.2% | Added |
| Barclays PLC | 181,042 | $347.6K | 0.00% | +89,357+97.5% | Added |
| State of Wyoming | 160,249 | $307.7K | 0.05% | +31,029+24.0% | Added |
| HRT Financial LP | 157,266 | $301.0K | 0.00% | −14,321−8.3% | Reduced |
| Credit Suisse AG | 150,137 | $288.3K | 0.00% | +18,191+13.8% | Added |
| Victory Capital Management Inc | 148,754 | $285.6K | 0.00% | +38,000+34.3% | Added |
| Prudential Financial Inc | 146,453 | $281.2K | 0.00% | +146,453 | New |
| Simplex Trading, LLC | 144,360 | $277.0K | 0.01% | +111,887+344.6% | Added |
| Cinctive Capital Management LP | 140,089 | $269.0K | 0.01% | +140,089 | New |
| Legal & General Group Plc | 133,805 | $256.9K | 0.00% | +16,598+14.2% | Added |
| California State Teachers Retirement System | 130,920 | $251.4K | 0.00% | −7,306−5.3% | Reduced |
| PEAK6 Investments LLC | 120,903 | $232.1K | 0.01% | +120,903 | New |
| State Board of Administration of Florida Retirement System | 53,987 | $230.5K | 0.00% | −14,669−21.4% | Reduced |
| Rhumbline Advisers | 113,744 | $218.4K | 0.00% | −20,559−15.3% | Reduced |
| Bank of America Corp | 111,192 | $213.5K | 0.00% | −31,913−22.3% | Reduced |
| Squarepoint Ops LLC | 107,914 | $207.2K | 0.00% | −78,791−42.2% | Reduced |
| New York State Common Retirement Fund | 96,617 | $185.5K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 88,206 | $170.2K | 0.00% | +29,545+50.4% | Added |
| Janus Henderson Group PLC | 84,047 | $161.8K | 0.00% | −433,236−83.8% | Reduced |
| GTS Securities LLC | 76,062 | $146.0K | 0.00% | +76,062 | New |
| Norges Bank | 75,131 | $144.3K | 0.00% | −31,274−29.4% | Reduced |
| Pitcairn Co | 72,023 | $138.3K | 0.01% | +37,308+107.5% | Added |
| Great West Life Assurance Co | 71,856 | $138.0K | 0.00% | +66,252+1,182.2% | Added |
| Group One Trading, L.P. | 68,388 | $131.3K | 0.00% | +68,388 | New |
| Royce & Associates LP | 67,782 | $130.1K | 0.00% | +21,087+45.2% | Added |
| UBS Asset Management Americas Inc | 66,515 | $127.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 65,831 | $126.4K | 0.00% | −13,844−17.4% | Reduced |
| EntryPoint Capital, LLC | 59,452 | $114.1K | 0.10% | −30,768−34.1% | Reduced |
| Treasurer of the State of North Carolina | 58,180 | $112.0K | 0.00% | −64,603−52.6% | Reduced |
| Ethic Inc. | 58,095 | $111.5K | 0.00% | +3,481+6.4% | Added |
| Gotham Asset Management, LLC | 55,076 | $105.7K | 0.00% | −34,037−38.2% | Reduced |
| Public Employees Retirement System of Ohio | 49,857 | $95.7K | 0.00% | −4,701−8.6% | Reduced |
| Handelsbanken Fonder AB | 48,600 | $93.0K | 0.00% | 00.0% | Unchanged |
| Syon Capital LLC | 46,548 | $89.4K | 0.01% | +1,456+3.2% | Added |
| Creative Planning | 43,947 | $84.4K | 0.00% | −6,706−13.2% | Reduced |
| TownSquare Capital, LLC | 40,523 | $77.8K | 0.00% | +30,168+291.3% | Added |
| Norden Group LLC | 36,638 | $70.3K | 0.01% | +36,638 | New |
| Claret Asset Management Corp | 36,601 | $70.0K | 0.01% | −2,875−7.3% | Reduced |
| Arizona State Retirement System | 35,987 | $69.1K | 0.00% | −617−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 35,710 | $68.6K | 0.00% | +23,762+198.9% | Added |
| Tower Research Capital LLC (TRC) | 32,662 | $62.7K | 0.00% | −2,704−7.6% | Reduced |
| Paragon Capital Management Inc | 32,432 | $62.3K | 0.05% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 31,700 | $60.9K | 0.00% | +31,700 | New |
| Price T Rowe Associates Inc | 30,957 | $60.0K | 0.00% | +6,614+27.2% | Added |
| Wedmont Private Capital | 36,794 | $60.0K | 0.00% | +18,081+96.6% | Added |
| Dynamic Technology Lab Private Ltd | 30,282 | $58.0K | 0.01% | +30,282 | New |
| HB Wealth Management, LLC | 29,575 | $56.8K | 0.00% | +15,821+115.0% | Added |
| ExodusPoint Capital Management, LP | 28,879 | $55.0K | 0.00% | +28,879 | New |
| Bleakley Financial Group, LLC | 28,591 | $54.9K | 0.00% | +10,473+57.8% | Added |
| Simplicity Wealth,LLC | 28,591 | $54.9K | 0.00% | +28,591 | New |
| Two Sigma Securities, LLC | 27,686 | $53.2K | 0.00% | +27,686 | New |
| Walleye Trading LLC | 27,386 | $52.6K | 0.00% | +27,386 | New |
| Walleye Capital LLC | 26,762 | $51.4K | 0.00% | −82,249−75.5% | Reduced |
| XTX Topco Ltd | 25,362 | $48.7K | 0.01% | +25,362 | New |
| Signaturefd, LLC | 25,326 | $48.6K | 0.00% | −3,411−11.9% | Reduced |