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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 67,782 | $130.1K | 0.00% | +21,087+45.2% | Added |
| Group One Trading, L.P. | 68,388 | $131.3K | 0.00% | +68,388 | New |
| Great West Life Assurance Co | 71,856 | $138.0K | 0.00% | +66,252+1,182.2% | Added |
| Pitcairn Co | 72,023 | $138.3K | 0.01% | +37,308+107.5% | Added |
| Norges Bank | 75,131 | $144.3K | 0.00% | −31,274−29.4% | Reduced |
| GTS Securities LLC | 76,062 | $146.0K | 0.00% | +76,062 | New |
| Janus Henderson Group PLC | 84,047 | $161.8K | 0.00% | −433,236−83.8% | Reduced |
| Quadrature Capital Ltd | 88,206 | $170.2K | 0.00% | +29,545+50.4% | Added |
| New York State Common Retirement Fund | 96,617 | $185.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 107,914 | $207.2K | 0.00% | −78,791−42.2% | Reduced |
| Bank of America Corp | 111,192 | $213.5K | 0.00% | −31,913−22.3% | Reduced |
| Rhumbline Advisers | 113,744 | $218.4K | 0.00% | −20,559−15.3% | Reduced |
| State Board of Administration of Florida Retirement System | 53,987 | $230.5K | 0.00% | −14,669−21.4% | Reduced |
| PEAK6 Investments LLC | 120,903 | $232.1K | 0.01% | +120,903 | New |
| California State Teachers Retirement System | 130,920 | $251.4K | 0.00% | −7,306−5.3% | Reduced |
| Legal & General Group Plc | 133,805 | $256.9K | 0.00% | +16,598+14.2% | Added |
| Cinctive Capital Management LP | 140,089 | $269.0K | 0.01% | +140,089 | New |
| Simplex Trading, LLC | 144,360 | $277.0K | 0.01% | +111,887+344.6% | Added |
| Prudential Financial Inc | 146,453 | $281.2K | 0.00% | +146,453 | New |
| Victory Capital Management Inc | 148,754 | $285.6K | 0.00% | +38,000+34.3% | Added |
| Credit Suisse AG | 150,137 | $288.3K | 0.00% | +18,191+13.8% | Added |
| HRT Financial LP | 157,266 | $301.0K | 0.00% | −14,321−8.3% | Reduced |
| State of Wyoming | 160,249 | $307.7K | 0.05% | +31,029+24.0% | Added |
| Barclays PLC | 181,042 | $347.6K | 0.00% | +89,357+97.5% | Added |
| Mariner, LLC | 212,183 | $407.4K | 0.00% | +177,296+508.2% | Added |
| Rockefeller Capital Management L.P. | 220,483 | $423.3K | 0.00% | +220,483 | New |
| Prentice Capital Management, LP | 231,503 | $444.5K | 1.06% | +231,503 | New |
| Thrivent Financial for Lutherans | 253,476 | $487.0K | 0.00% | +17,874+7.6% | Added |
| Swiss National Bank | 258,100 | $495.6K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 302,058 | $580.0K | 0.00% | −1,621−0.5% | Reduced |
| Panagora Asset Management Inc | 318,158 | $610.9K | 0.00% | +21,659+7.3% | Added |
| Citigroup Inc | 343,450 | $659.4K | 0.00% | +338,621+7,012.2% | Added |
| Sanders Morris Harris LLC | 344,000 | $660.5K | 0.12% | +344,000 | New |
| Susquehanna International Group, LLP | 345,983 | $664.3K | 0.00% | +250,425+262.1% | Added |
| Jump Financial, LLC | 397,679 | $763.5K | 0.02% | +274,723+223.4% | Added |
| American Century Companies Inc | 402,615 | $773.0K | 0.00% | +311,440+341.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 437,246 | $839.5K | 0.06% | +349,244+396.9% | Added |
| Balyasny Asset Management LLC | 461,475 | $886.0K | 0.00% | −1,962,680−81.0% | Reduced |
| Citadel Advisors LLC | 471,952 | $906.1K | 0.00% | −1,484,127−75.9% | Reduced |
| Alliancebernstein L.P. | 516,201 | $991.1K | 0.00% | +174,117+50.9% | Added |
| Northern Trust Corp | 548,532 | $1.05M | 0.00% | −25,406−4.4% | Reduced |
| Dimensional Fund Advisors LP | 585,564 | $1.12M | 0.00% | −67,666−10.4% | Reduced |
| Allianz Asset Management GmbH | 635,270 | $1.22M | 0.00% | +635,270 | New |
| Charles Schwab Investment Management Inc | 656,105 | $1.26M | 0.00% | −25,522−3.7% | Reduced |
| Goldman Sachs Group Inc | 696,389 | $1.34M | 0.00% | +108,989+18.6% | Added |
| Verition Fund Management LLC | 701,724 | $1.35M | 0.01% | +146,970+26.5% | Added |
| JPMorgan Chase & Co | 702,244 | $1.35M | 0.00% | +543,794+343.2% | Added |
| Point72 Asset Management, L.P. | 713,600 | $1.37M | 0.00% | +397,500+125.8% | Added |
| Qube Research & Technologies Ltd | 715,548 | $1.37M | 0.00% | −145,949−16.9% | Reduced |
| Bank of New York Mellon Corp | 730,159 | $1.40M | 0.00% | −39,490−5.1% | Reduced |
| Two Sigma Investments, LP | 808,059 | $1.55M | 0.00% | −409,807−33.6% | Reduced |
| Jane Street Group, LLC | 828,269 | $1.59M | 0.00% | +519,716+168.4% | Added |
| AQR Capital Management LLC | 889,787 | $1.68M | 0.00% | −1,492,624−62.7% | Reduced |
| Millennium Management LLC | 912,324 | $1.75M | 0.00% | +797,264+692.9% | Added |
| Man Group plc | 975,245 | $1.87M | 0.01% | +4,538+0.5% | Added |
| Invesco Ltd. | 1,230,625 | $2.36M | 0.00% | +740,770+151.2% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,264,968 | $2.43M | 0.01% | +1,113,126+733.1% | Added |
| State of Alaska, Department of Revenue | 1,573,393 | $3.02M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 1,993,153 | $3.83M | 0.00% | +106,414+5.6% | Added |
| D. E. Shaw & Co., Inc. | 2,129,926 | $4.09M | 0.01% | +165,864+8.4% | Added |
| Geode Capital Management, LLC | 2,140,650 | $4.11M | 0.00% | +79,425+3.9% | Added |
| Two Sigma Advisers, LP | 2,163,400 | $4.15M | 0.01% | −139,000−6.0% | Reduced |
| Morgan Stanley | 2,209,520 | $4.24M | 0.00% | +384,845+21.1% | Added |
| Renaissance Technologies LLC | 2,487,200 | $4.78M | 0.01% | +597,100+31.6% | Added |
| Marshall Wace, LLP | 2,891,069 | $5.55M | 0.01% | −540,063−15.7% | Reduced |
| BlackRock Inc. | 6,232,761 | $12.0M | 0.00% | +83,266+1.4% | Added |
| FMR LLC | 8,391,575 | $16.1M | 0.00% | −1,305,527−13.5% | Reduced |
| Vanguard Group Inc | 11,935,003 | $22.9M | 0.00% | +929,693+8.4% | Added |
| Pacer Advisors, Inc. | 13,861,592 | $26.6M | 0.06% | +5,628,931+68.4% | Added |
| Advent International Corp | 499,468,771 | $959.0M | 16.83% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 10 | – | – | +10 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −1,940,216−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −628,162−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −565,195−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −336,722−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −281,789−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −257,296−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −202,211−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −99,733−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −61,062−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −40,649−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,137−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −37,036−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −38,109−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −28,884−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −26,850−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −26,320−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −17,292−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,214−100.0% | Sold out |
| Truepoint, Inc. | 0 | $0 | 0.00% | −10,085−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,973−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −2,076−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −816−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −665−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |