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, Q3 2024
Institutional positions in Olaplex Holdings, Inc. as of Sep 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
- 173
- +8 vs. Q2 2024
- Shares held
- 587.9M
- +14.0M (+2.4%) vs. Q2 2024
- Total value
- $1.38B
- +$497.2M (+56.2%) vs. Q2 2024
- New holders
- 35
- 51 more added
- Sold out
- 27
- 48 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $1.17B | 24.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 12,010,836 | $28.2M | 0.00% | −1,375,029−10.3% | Reduced |
| BlackRock, Inc. | 11,355,082 | $26.7M | 0.00% | +11,355,082 | New |
| T. Rowe Price Investment Management, Inc. | 8,699,958 | $20.4M | 0.01% | +8,699,958 | New |
| Geode Capital Management, LLC | 3,708,821 | $8.72M | 0.00% | +468,570+14.5% | Added |
| Cooper Creek Partners Management LLC | 3,426,385 | $8.05M | 0.26% | +3,426,385 | New |
| FIL Ltd | 3,265,287 | $7.67M | 0.01% | +2,263,577+226.0% | Added |
| State Street Corp | 2,995,118 | $7.04M | 0.00% | −15,954−0.5% | Reduced |
| Renaissance Technologies LLC | 2,808,000 | $6.60M | 0.01% | +306,600+12.3% | Added |
| Jane Street Group, LLC | 2,633,397 | $6.19M | 0.01% | +2,588,216+5,728.5% | Added |
| Balyasny Asset Management LLC | 2,149,615 | $5.05M | 0.01% | +1,467,721+215.2% | Added |
| Ninety One UK Ltd | 2,127,787 | $5.00M | 0.01% | +2,127,787 | New |
| Royal Bank of Canada | 2,025,945 | $4.76M | 0.00% | +2,003,564+8,952.1% | Added |
| First Trust Advisors LP | 1,826,919 | $4.29M | 0.00% | +542,907+42.3% | Added |
| Boston Partners | 1,774,998 | $4.03M | 0.00% | +1,774,998 | New |
| Morgan Stanley | 1,661,593 | $3.90M | 0.00% | +172,774+11.6% | Added |
| Two Sigma Advisers, LP | 1,618,100 | $3.80M | 0.01% | −220,100−12.0% | Reduced |
| State of Alaska, Department of Revenue | 1,573,393 | $3.70M | 0.04% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 1,264,968 | $2.97M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,208,064 | $2.84M | 0.00% | +1,208,064 | New |
| Northern Trust Corp | 1,187,319 | $2.79M | 0.00% | +590,139+98.8% | Added |
| Charles Schwab Investment Management Inc | 1,066,027 | $2.51M | 0.00% | +102,752+10.7% | Added |
| Scion Asset Management, LLC | 1,000,000 | $2.35M | 2.83% | +4,750+0.5% | Added |
| Squarepoint Ops LLC | 944,993 | $2.22M | 0.01% | +600,433+174.3% | Added |
| Dimensional Fund Advisors LP | 884,119 | $2.08M | 0.00% | +584,215+194.8% | Added |
| Bank of New York Mellon Corp | 822,815 | $1.93M | 0.00% | −119,473−12.7% | Reduced |
| Manatuck Hill Partners, LLC | 800,000 | $1.88M | 0.71% | +800,000 | New |
| Two Sigma Investments, LP | 727,727 | $1.71M | 0.00% | +151,861+26.4% | Added |
| HRT Financial LP | 686,521 | $1.61M | 0.01% | +686,521 | New |
| Bank of America Corp | 658,384 | $1.55M | 0.00% | −140,486−17.6% | Reduced |
| Goldman Sachs Group Inc | 650,985 | $1.53M | 0.00% | +109,177+20.2% | Added |
| Alaska Permanent Fund Corp | 602,140 | $1.42M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 526,479 | $1.24M | 0.00% | +121,607+30.0% | Added |
| Russell Investments Group, Ltd. | 474,732 | $1.12M | 0.00% | +468,807+7,912.4% | Added |
| Alliancebernstein L.P. | 457,281 | $1.07M | 0.00% | −793,909−63.5% | Reduced |
| D. E. Shaw & Co., Inc. | 412,266 | $968.8K | 0.00% | −1,413,438−77.4% | Reduced |
| Susquehanna International Group, LLP | 357,598 | $840.4K | 0.00% | −38,835−9.8% | Reduced |
| Sanders Morris Harris LLC | 354,000 | $831.9K | 0.14% | +10,000+2.9% | Added |
| Nuveen Asset Management, LLC | 336,657 | $791.1K | 0.00% | −90,860−21.3% | Reduced |
| Barclays PLC | 310,689 | $730.1K | 0.00% | −10,327−3.2% | Reduced |
| Franklin Resources Inc | 299,175 | $664.2K | 0.00% | +299,175 | New |
| Allspring Global Investments Holdings, LLC | 269,392 | $633.1K | 0.00% | +268,849+49,511.8% | Added |
| TD Asset Management Inc | 264,888 | $619.8K | 0.00% | +264,888 | New |
| Invesco Ltd. | 263,074 | $618.2K | 0.00% | −33,651−11.3% | Reduced |
| Swiss National Bank | 258,100 | $606.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 235,134 | $552.6K | 0.00% | −838,744−78.1% | Reduced |
| Gotham Asset Management, LLC | 213,681 | $502.1K | 0.01% | −66,354−23.7% | Reduced |
| Oasis Management Co Ltd. | 196,569 | $461.9K | 0.17% | +196,569 | New |
| State of Wyoming | 196,089 | $460.8K | 0.07% | +23,786+13.8% | Added |
| Citadel Advisors LLC | 174,935 | $411.1K | 0.00% | +137,853+371.8% | Added |
| Rockefeller Capital Management L.P. | 168,441 | $394.7K | 0.00% | +168,441 | New |
| Rhumbline Advisers | 156,873 | $368.6K | 0.00% | +3,431+2.2% | Added |
| Marshall Wace, LLP | 138,920 | $326.5K | 0.00% | −1,436,882−91.2% | Reduced |
| Legal & General Group Plc | 137,861 | $324.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 128,338 | $301.6K | 0.00% | −50,799−28.4% | Reduced |
| Victory Capital Management Inc | 128,079 | $301.0K | 0.00% | +64,370+101.0% | Added |
| XTX Topco Ltd | 127,407 | $299.4K | 0.02% | +115,626+981.5% | Added |
| California State Teachers Retirement System | 125,586 | $295.1K | 0.00% | −3,663−2.8% | Reduced |
| Mariner, LLC | 119,927 | $281.8K | 0.00% | −51,999−30.2% | Reduced |
| Verition Fund Management LLC | 119,269 | $280.3K | 0.00% | −51,454−30.1% | Reduced |
| Prudential Financial Inc | 115,670 | $271.8K | 0.00% | −128,403−52.6% | Reduced |
| Citigroup Inc | 106,927 | $251.3K | 0.00% | +9,274+9.5% | Added |
| Simplex Trading, LLC | 101,822 | $239.0K | 0.01% | +47,063+85.9% | Added |
| FMR LLC | 97,022 | $228.0K | 0.00% | −1,701−1.7% | Reduced |
| UBS Group AG | 95,936 | $225.4K | 0.00% | +21,049+28.1% | Added |
| Caption Management, LLC | 93,300 | $219.3K | 0.02% | +10,300+12.4% | Added |
| Great West Life Assurance Co | 91,842 | $217.0K | 0.00% | +86,238+1,538.9% | Added |
| Wedmont Private Capital | 90,062 | $200.8K | 0.01% | −1,253−1.4% | Reduced |
| Janus Henderson Group PLC | 83,400 | $197.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 82,781 | $194.5K | 0.01% | +1,993+2.5% | Added |
| Manufacturers Life Insurance Company, The | 78,730 | $185.0K | 0.00% | −2,113−2.6% | Reduced |
| Headlands Technologies LLC | 78,077 | $183.5K | 0.02% | +78,077 | New |
| Handelsbanken Fonder AB | 76,200 | $179.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 76,081 | $178.8K | 0.00% | +73,563+2,921.5% | Added |
| Norges Bank | 75,131 | $176.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 74,140 | $174.2K | 0.00% | −458−0.6% | Reduced |
| Raymond James & Associates | 73,339 | $172.3K | 0.00% | +73,339 | New |
| Quadrature Capital Ltd | 69,076 | $163.4K | 0.00% | −4,943−6.7% | Reduced |
| EntryPoint Capital, LLC | 69,094 | $162.4K | 0.09% | +41,259+148.2% | Added |
| Royce & Associates LP | 67,782 | $159.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 64,702 | $152.1K | 0.00% | +64,702 | New |
| Wells Fargo & Company | 64,246 | $151.0K | 0.00% | +2,734+4.4% | Added |
| SG Americas Securities, LLC | 62,543 | $147.0K | 0.00% | +34,902+126.3% | Added |
| JPMorgan Chase & Co | 62,032 | $145.8K | 0.00% | −420,757−87.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,971 | $141.0K | 0.01% | +59,971 | New |
| MetLife Investment Management | 57,903 | $136.1K | 0.00% | +20,891+56.4% | Added |
| TownSquare Capital, LLC | 50,454 | $118.6K | 0.00% | −10,511−17.2% | Reduced |
| American Alpha Advisors, LLC | 50,000 | $117.5K | 0.11% | +50,000 | New |
| Belpointe Asset Management LLC | 49,737 | $116.9K | 0.01% | −8,128−14.0% | Reduced |
| Ethic Inc. | 58,095 | $111.5K | 0.00% | +381+0.7% | Added |
| Voya Investment Management LLC | 46,744 | $109.8K | 0.00% | −1,254−2.6% | Reduced |
| Creative Planning | 45,597 | $107.2K | 0.00% | +3,046+7.2% | Added |
| Price T Rowe Associates Inc | 44,462 | $105.0K | 0.00% | 00.0% | Unchanged |
| Norden Group LLC | 44,136 | $103.7K | 0.01% | −7,667−14.8% | Reduced |
| Savant Capital, LLC | 39,001 | $91.7K | 0.00% | −30.0% | Reduced |
| Arizona State Retirement System | 38,110 | $89.6K | 0.00% | +1,115+3.0% | Added |
| State Board of Administration of Florida Retirement System | 37,510 | $88.1K | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 36,215 | $85.1K | 0.00% | −13,842−27.7% | Reduced |
| Intech Investment Management LLC | 33,942 | $79.8K | 0.00% | +33,942 | New |
| Tower Research Capital LLC (TRC) | 31,939 | $75.1K | 0.00% | +8,875+38.5% | Added |