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 |
|---|---|---|---|---|---|
| Prentice Capital Management, LP | 22,969 | $35.4K | 0.08% | −208,534−90.1% | Reduced |
| Royal Bank of Canada | 22,381 | $35.0K | 0.00% | +17,878+397.0% | Added |
| Qtron Investments LLC | 21,442 | $33.0K | 0.00% | +21,442 | New |
| Quarry LP | 21,416 | $33.0K | 0.01% | +21,416 | New |
| Pictet Asset Management Holding SA | 21,101 | $32.5K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 19,237 | $30.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $25.9K | 0.00% | −5,550−24.8% | Reduced |
| Cerity Partners LLC | 15,216 | $23.4K | 0.00% | +15,216 | New |
| Brinker Capital Investments, LLC | 14,295 | $22.0K | 0.00% | +2,585+22.1% | Added |
| Orion Portfolio Solutions, LLC | 14,295 | $22.0K | 0.00% | +2,585+22.1% | Added |
| State of Wisconsin Investment Board | 14,051 | $21.6K | 0.00% | +2,534+22.0% | Added |
| Pitcairn Co | 13,829 | $21.3K | 0.00% | −58,194−80.8% | Reduced |
| Delap Wealth Advisory, LLC | 13,619 | $21.0K | 0.01% | +13,619 | New |
| Principal Financial Group Inc | 13,596 | $20.9K | 0.00% | +2,529+22.9% | Added |
| Ameritas Investment Partners, Inc. | 13,585 | $20.9K | 0.00% | +13,585 | New |
| McAdam, LLC | 13,234 | $20.4K | 0.00% | +13,234 | New |
| Independent Advisor Alliance | 13,148 | $20.2K | 0.00% | +13,148 | New |
| Walleye Trading LLC | 12,861 | $19.8K | 0.00% | −14,525−53.0% | Reduced |
| Nierenberg Investment Management Company, Inc. | 12,555 | $19.3K | 0.01% | +12,555 | New |
| Capula Management Ltd | 12,450 | $19.2K | 0.00% | +12,450 | New |
| Quent Capital, LLC | 11,805 | $18.2K | 0.00% | +723+6.5% | Added |
| XTX Topco Ltd | 11,781 | $18.1K | 0.00% | −13,581−53.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 11,500 | $17.7K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,864 | $16.7K | 0.01% | +10,864 | New |
| M&T Bank Corp | 10,678 | $16.4K | 0.00% | −6,541−38.0% | Reduced |
| Vident Advisory, LLC | 10,237 | $15.8K | 0.00% | +10,237 | New |
| Shay Capital LLC | 10,000 | $15.4K | 0.00% | +10,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 9,726 | $15.4K | 0.00% | +9,726 | New |
| Quadrant Capital Group LLC | 8,334 | $12.8K | 0.00% | −1,714−17.1% | Reduced |
| Cornerstone Wealth Management, LLC | 6,950 | $10.7K | 0.00% | +6,950 | New |
| US Bancorp | 6,051 | $9.32K | 0.00% | −9,274−60.5% | Reduced |
| Russell Investments Group, Ltd. | 5,925 | $9.12K | 0.00% | +3,781+176.4% | Added |
| Great West Life Assurance Co | 5,604 | $9.00K | 0.00% | −66,252−92.2% | Reduced |
| Covestor Ltd | 4,877 | $8.00K | 0.01% | +16+0.3% | Added |
| Lindbrook Capital, LLC | 5,069 | $7.81K | 0.00% | +795+18.6% | Added |
| Leonteq Securities AG | 4,958 | $7.63K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,340 | $7.00K | 0.00% | −20,611−82.6% | Reduced |
| Signaturefd, LLC | 4,117 | $6.34K | 0.00% | −21,209−83.7% | Reduced |
| Parallel Advisors, LLC | 3,581 | $5.51K | 0.00% | −1,162−24.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,518 | $3.88K | 0.00% | +2,518 | New |
| CWM, LLC | 1,747 | $3.00K | 0.00% | +575+49.1% | Added |
| Advisor Group Holdings, Inc. | 1,549 | $2.38K | 0.00% | +525+51.3% | Added |
| Nisa Investment Advisors, LLC | 1,300 | $2.00K | 0.00% | +1,100+550.0% | Added |
| Parkside Financial Bank & Trust | 1,206 | $1.86K | 0.00% | −1,363−53.1% | Reduced |
| Smartleaf Asset Management LLC | 1,104 | $1.74K | 0.00% | +807+271.7% | Added |
| Ashton Thomas Private Wealth, LLC | 853 | $1.31K | 0.00% | +853 | New |
| SRS Capital Advisors, Inc. | 698 | $1.07K | 0.00% | +698 | New |
| Benjamin F. Edwards & Company, Inc. | 739 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 563 | $867 | 0.00% | −733−56.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 543 | $836 | 0.00% | +543 | New |
| GPS Wealth Strategies Group, LLC | 480 | $739 | 0.00% | +100+26.3% | Added |
| Sachetta, LLC | 301 | $627 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 231 | $400 | 0.00% | −1,424−86.0% | Reduced |
| Hollencrest Capital Management | 256 | $394 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 246 | $379 | 0.00% | −116−32.0% | Reduced |
| Atticus Wealth Management, LLC | 191 | $295 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 154 | $238 | 0.00% | +145+1,611.1% | Added |
| DHJJ Financial Advisors, Ltd. | 95 | $147 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 57 | $109 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 30 | $46 | 0.00% | +30 | New |
| Northwestern Mutual Wealth Management Co | 15 | $23 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11 | $23 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $21 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7 | $11 | 0.00% | −308−97.8% | Reduced |
| IFP Advisors, Inc | 4 | $6 | 0.00% | −385−99.0% | Reduced |
| Capital Advisors, Ltd. LLC | 130 | $0 | 0.00% | −150−53.6% | Reduced |
| Evolution Advisers, Inc. | 10 | $0 | 0.00% | 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 |