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, Q2 2024
Institutional positions in Olaplex Holdings, Inc. as of Jun 30, 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
- 167
- −3 vs. Q1 2024
- Shares held
- 584.7M
- +3.78M (+0.7%) vs. Q1 2024
- Total value
- $900.7M
- −$214.6M (−19.2%) vs. Q1 2024
- New holders
- 35
- 60 more added
- Sold out
- 38
- 50 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 60,965 | $93.9K | 0.00% | +20,442+50.4% | Added |
| Wells Fargo & Company | 61,512 | $94.7K | 0.00% | +60,007+3,987.2% | Added |
| Victory Capital Management Inc | 63,709 | $98.1K | 0.00% | −85,045−57.2% | Reduced |
| Royce & Associates LP | 67,782 | $104.4K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 74,019 | $115.1K | 0.00% | −14,187−16.1% | Reduced |
| UBS Group AG | 74,887 | $115.3K | 0.00% | +9,056+13.8% | Added |
| Corebridge Financial, Inc. | 74,598 | $115.6K | 0.00% | +74,598 | New |
| Norges Bank | 75,131 | $115.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 76,200 | $117.0K | 0.00% | +27,600+56.8% | Added |
| Group One Trading, L.P. | 80,788 | $124.4K | 0.00% | +12,400+18.1% | Added |
| Manufacturers Life Insurance Company, The | 80,843 | $124.5K | 0.00% | +45,133+126.4% | Added |
| Caption Management, LLC | 83,000 | $127.8K | 0.01% | +83,000 | New |
| Boothbay Fund Management, LLC | 83,176 | $128.1K | 0.00% | +83,176 | New |
| Janus Henderson Group PLC | 83,400 | $129.3K | 0.00% | −647−0.8% | Reduced |
| Citigroup Inc | 97,653 | $150.4K | 0.00% | −245,797−71.6% | Reduced |
| Wedmont Private Capital | 91,315 | $150.7K | 0.01% | +54,521+148.2% | Added |
| New York State Common Retirement Fund | 97,850 | $150.7K | 0.00% | +1,233+1.3% | Added |
| FMR LLC | 98,723 | $152.0K | 0.00% | −8,292,852−98.8% | Reduced |
| Oak Thistle LLC | 104,592 | $161.1K | 0.12% | +104,592 | New |
| California State Teachers Retirement System | 129,249 | $199.0K | 0.00% | −1,671−1.3% | Reduced |
| Legal & General Group Plc | 137,861 | $212.3K | 0.00% | +4,056+3.0% | Added |
| Rhumbline Advisers | 153,442 | $236.3K | 0.00% | +39,698+34.9% | Added |
| Verition Fund Management LLC | 170,723 | $262.9K | 0.00% | −531,001−75.7% | Reduced |
| Mariner, LLC | 171,926 | $264.8K | 0.00% | −40,257−19.0% | Reduced |
| State of Wyoming | 172,303 | $265.3K | 0.04% | +12,054+7.5% | Added |
| UBS Asset Management Americas Inc | 179,137 | $275.9K | 0.00% | +112,622+169.3% | Added |
| Prudential Financial Inc | 244,073 | $375.9K | 0.00% | +97,620+66.7% | Added |
| Swiss National Bank | 258,100 | $397.5K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 280,035 | $431.3K | 0.01% | +224,959+408.5% | Added |
| Invesco Ltd. | 296,725 | $457.0K | 0.00% | −933,900−75.9% | Reduced |
| Dimensional Fund Advisors LP | 299,904 | $462.2K | 0.00% | −285,660−48.8% | Reduced |
| Man Group plc | 309,186 | $476.1K | 0.00% | −666,059−68.3% | Reduced |
| Barclays PLC | 321,016 | $494.4K | 0.00% | +139,974+77.3% | Added |
| Sanders Morris Harris LLC | 344,000 | $529.8K | 0.09% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 344,560 | $530.6K | 0.00% | +236,646+219.3% | Added |
| Susquehanna International Group, LLP | 396,433 | $610.5K | 0.00% | +50,450+14.6% | Added |
| American Century Companies Inc | 404,872 | $623.5K | 0.00% | +2,257+0.6% | Added |
| Nuveen Asset Management, LLC | 427,517 | $658.4K | 0.00% | +125,459+41.5% | Added |
| JPMorgan Chase & Co | 482,789 | $743.5K | 0.00% | −219,455−31.3% | Reduced |
| Qube Research & Technologies Ltd | 536,912 | $826.8K | 0.00% | −178,636−25.0% | Reduced |
| Goldman Sachs Group Inc | 541,808 | $834.4K | 0.00% | −154,581−22.2% | Reduced |
| Two Sigma Investments, LP | 575,866 | $886.8K | 0.00% | −232,193−28.7% | Reduced |
| Northern Trust Corp | 597,180 | $919.7K | 0.00% | +48,648+8.9% | Added |
| Balyasny Asset Management LLC | 681,894 | $1.05M | 0.00% | +220,419+47.8% | Added |
| Bank of America Corp | 798,870 | $1.23M | 0.00% | +687,678+618.5% | Added |
| Alaska Permanent Fund Corp | 602,140 | $1.25M | 0.02% | +602,140 | New |
| Bank of New York Mellon Corp | 942,288 | $1.45M | 0.00% | +212,129+29.1% | Added |
| Charles Schwab Investment Management Inc | 963,275 | $1.48M | 0.00% | +307,170+46.8% | Added |
| Scion Asset Management, LLC | 995,250 | $1.53M | 2.92% | +995,250 | New |
| FIL Ltd | 1,001,710 | $1.54M | 0.00% | +1,001,710 | New |
| AQR Capital Management LLC | 1,073,878 | $1.65M | 0.00% | +184,091+20.7% | Added |
| Alliancebernstein L.P. | 1,251,190 | $1.93M | 0.00% | +734,989+142.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,264,968 | $1.95M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,284,012 | $1.98M | 0.00% | +1,284,012 | New |
| Morgan Stanley | 1,488,819 | $2.29M | 0.00% | −720,701−32.6% | Reduced |
| State of Alaska, Department of Revenue | 1,573,393 | $2.42M | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,575,802 | $2.43M | 0.00% | −1,315,267−45.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,825,704 | $2.81M | 0.00% | −304,222−14.3% | Reduced |
| Two Sigma Advisers, LP | 1,838,200 | $2.83M | 0.01% | −325,200−15.0% | Reduced |
| Woodson Capital Management, LP | 2,342,792 | $3.61M | 0.71% | +2,342,792 | New |
| Renaissance Technologies LLC | 2,501,400 | $3.85M | 0.01% | +14,200+0.6% | Added |
| State Street Corp | 3,011,072 | $4.64M | 0.00% | +1,017,919+51.1% | Added |
| Geode Capital Management, LLC | 3,240,251 | $4.99M | 0.00% | +1,099,601+51.4% | Added |
| BlackRock Inc. | 10,820,912 | $16.7M | 0.00% | +4,588,151+73.6% | Added |
| Vanguard Group Inc | 13,385,865 | $20.6M | 0.00% | +1,450,862+12.2% | Added |
| Pacer Advisors, Inc. | 19,686,481 | $30.3M | 0.07% | +5,824,889+42.0% | Added |
| Advent International Corp | 499,468,771 | $769.2M | 18.38% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −912,324−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −713,600−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −635,270−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −437,246−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −397,679−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −253,476−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −220,483−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −157,266−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −140,089−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −76,062−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −58,180−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −49,857−100.0% | Sold out |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −36,601−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,282−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,879−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,686−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,762−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,723−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −20,963−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,491−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,905−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −11,386−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −11,161−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,387−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −1,608−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |