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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 76,200 | $179.0K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 78,077 | $183.5K | 0.02% | +78,077 | New |
| Manufacturers Life Insurance Company, The | 78,730 | $185.0K | 0.00% | −2,113−2.6% | Reduced |
| Group One Trading, L.P. | 82,781 | $194.5K | 0.01% | +1,993+2.5% | Added |
| Janus Henderson Group PLC | 83,400 | $197.2K | 0.00% | 00.0% | Unchanged |
| Wedmont Private Capital | 90,062 | $200.8K | 0.01% | −1,253−1.4% | Reduced |
| Great West Life Assurance Co | 91,842 | $217.0K | 0.00% | +86,238+1,538.9% | Added |
| Caption Management, LLC | 93,300 | $219.3K | 0.02% | +10,300+12.4% | Added |
| UBS Group AG | 95,936 | $225.4K | 0.00% | +21,049+28.1% | Added |
| FMR LLC | 97,022 | $228.0K | 0.00% | −1,701−1.7% | Reduced |
| Simplex Trading, LLC | 101,822 | $239.0K | 0.01% | +47,063+85.9% | Added |
| Citigroup Inc | 106,927 | $251.3K | 0.00% | +9,274+9.5% | Added |
| Prudential Financial Inc | 115,670 | $271.8K | 0.00% | −128,403−52.6% | Reduced |
| Verition Fund Management LLC | 119,269 | $280.3K | 0.00% | −51,454−30.1% | Reduced |
| Mariner, LLC | 119,927 | $281.8K | 0.00% | −51,999−30.2% | Reduced |
| California State Teachers Retirement System | 125,586 | $295.1K | 0.00% | −3,663−2.8% | Reduced |
| XTX Topco Ltd | 127,407 | $299.4K | 0.02% | +115,626+981.5% | Added |
| Victory Capital Management Inc | 128,079 | $301.0K | 0.00% | +64,370+101.0% | Added |
| UBS Asset Management Americas Inc | 128,338 | $301.6K | 0.00% | −50,799−28.4% | Reduced |
| Legal & General Group Plc | 137,861 | $324.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 138,920 | $326.5K | 0.00% | −1,436,882−91.2% | Reduced |
| Rhumbline Advisers | 156,873 | $368.6K | 0.00% | +3,431+2.2% | Added |
| Rockefeller Capital Management L.P. | 168,441 | $394.7K | 0.00% | +168,441 | New |
| Citadel Advisors LLC | 174,935 | $411.1K | 0.00% | +137,853+371.8% | Added |
| State of Wyoming | 196,089 | $460.8K | 0.07% | +23,786+13.8% | Added |
| Oasis Management Co Ltd. | 196,569 | $461.9K | 0.17% | +196,569 | New |
| Gotham Asset Management, LLC | 213,681 | $502.1K | 0.01% | −66,354−23.7% | Reduced |
| AQR Capital Management LLC | 235,134 | $552.6K | 0.00% | −838,744−78.1% | Reduced |
| Swiss National Bank | 258,100 | $606.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 263,074 | $618.2K | 0.00% | −33,651−11.3% | Reduced |
| TD Asset Management Inc | 264,888 | $619.8K | 0.00% | +264,888 | New |
| Allspring Global Investments Holdings, LLC | 269,392 | $633.1K | 0.00% | +268,849+49,511.8% | Added |
| Franklin Resources Inc | 299,175 | $664.2K | 0.00% | +299,175 | New |
| Barclays PLC | 310,689 | $730.1K | 0.00% | −10,327−3.2% | Reduced |
| Nuveen Asset Management, LLC | 336,657 | $791.1K | 0.00% | −90,860−21.3% | Reduced |
| Sanders Morris Harris LLC | 354,000 | $831.9K | 0.14% | +10,000+2.9% | Added |
| Susquehanna International Group, LLP | 357,598 | $840.4K | 0.00% | −38,835−9.8% | Reduced |
| D. E. Shaw & Co., Inc. | 412,266 | $968.8K | 0.00% | −1,413,438−77.4% | Reduced |
| Alliancebernstein L.P. | 457,281 | $1.07M | 0.00% | −793,909−63.5% | Reduced |
| Russell Investments Group, Ltd. | 474,732 | $1.12M | 0.00% | +468,807+7,912.4% | Added |
| American Century Companies Inc | 526,479 | $1.24M | 0.00% | +121,607+30.0% | Added |
| Alaska Permanent Fund Corp | 602,140 | $1.42M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 650,985 | $1.53M | 0.00% | +109,177+20.2% | Added |
| Bank of America Corp | 658,384 | $1.55M | 0.00% | −140,486−17.6% | Reduced |
| HRT Financial LP | 686,521 | $1.61M | 0.01% | +686,521 | New |
| Two Sigma Investments, LP | 727,727 | $1.71M | 0.00% | +151,861+26.4% | Added |
| Manatuck Hill Partners, LLC | 800,000 | $1.88M | 0.71% | +800,000 | New |
| Bank of New York Mellon Corp | 822,815 | $1.93M | 0.00% | −119,473−12.7% | Reduced |
| Dimensional Fund Advisors LP | 884,119 | $2.08M | 0.00% | +584,215+194.8% | Added |
| Squarepoint Ops LLC | 944,993 | $2.22M | 0.01% | +600,433+174.3% | Added |
| Scion Asset Management, LLC | 1,000,000 | $2.35M | 2.83% | +4,750+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,066,027 | $2.51M | 0.00% | +102,752+10.7% | Added |
| Northern Trust Corp | 1,187,319 | $2.79M | 0.00% | +590,139+98.8% | Added |
| Millennium Management LLC | 1,208,064 | $2.84M | 0.00% | +1,208,064 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 1,264,968 | $2.97M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,573,393 | $3.70M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 1,618,100 | $3.80M | 0.01% | −220,100−12.0% | Reduced |
| Morgan Stanley | 1,661,593 | $3.90M | 0.00% | +172,774+11.6% | Added |
| Boston Partners | 1,774,998 | $4.03M | 0.00% | +1,774,998 | New |
| First Trust Advisors LP | 1,826,919 | $4.29M | 0.00% | +542,907+42.3% | Added |
| Royal Bank of Canada | 2,025,945 | $4.76M | 0.00% | +2,003,564+8,952.1% | Added |
| Ninety One UK Ltd | 2,127,787 | $5.00M | 0.01% | +2,127,787 | New |
| Balyasny Asset Management LLC | 2,149,615 | $5.05M | 0.01% | +1,467,721+215.2% | Added |
| Jane Street Group, LLC | 2,633,397 | $6.19M | 0.01% | +2,588,216+5,728.5% | Added |
| Renaissance Technologies LLC | 2,808,000 | $6.60M | 0.01% | +306,600+12.3% | Added |
| State Street Corp | 2,995,118 | $7.04M | 0.00% | −15,954−0.5% | Reduced |
| FIL Ltd | 3,265,287 | $7.67M | 0.01% | +2,263,577+226.0% | Added |
| Cooper Creek Partners Management LLC | 3,426,385 | $8.05M | 0.26% | +3,426,385 | New |
| Geode Capital Management, LLC | 3,708,821 | $8.72M | 0.00% | +468,570+14.5% | Added |
| T. Rowe Price Investment Management, Inc. | 8,699,958 | $20.4M | 0.01% | +8,699,958 | New |
| BlackRock, Inc. | 11,355,082 | $26.7M | 0.00% | +11,355,082 | New |
| Vanguard Group Inc | 12,010,836 | $28.2M | 0.00% | −1,375,029−10.3% | Reduced |
| Advent International Corp | 499,468,771 | $1.17B | 24.84% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −19,686,481−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −2,342,792−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −536,912−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −309,186−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −104,592−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −83,176−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −58,693−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −56,749−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −49,632−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −45,638−100.0% | Sold out |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −31,257−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −28,877−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,800−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −24,465−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −21,442−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −21,416−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −13,829−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −13,619−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,596−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,861−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,678−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,237−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −9,726−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |