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 |
|---|---|---|---|---|---|
| Prentice Capital Management, LP | 27,961 | $65.7K | 0.15% | +4,992+21.7% | Added |
| Pathstone Holdings, LLC | 27,801 | $65.3K | 0.00% | −30.0% | Reduced |
| JustInvest LLC | 27,463 | $64.5K | 0.00% | +1,644+6.4% | Added |
| ProShare Advisors LLC | 26,200 | $61.6K | 0.00% | +26,200 | New |
| Greenleaf Trust | 25,345 | $59.6K | 0.00% | +82+0.3% | Added |
| Chicago Partners Investment Group LLC | 28,882 | $57.2K | 0.00% | +28,882 | New |
| Seizert Capital Partners, LLC | 24,193 | $56.9K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 23,691 | $55.7K | 0.02% | −397−1.6% | Reduced |
| Panagora Asset Management Inc | 22,979 | $54.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 19,554 | $46.0K | 0.01% | −12,300−38.6% | Reduced |
| Vestcor Inc | 19,237 | $45.0K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 18,261 | $42.9K | 0.03% | +7,397+68.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $39.5K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 16,040 | $37.7K | 0.00% | +16,040 | New |
| Cerity Partners LLC | 15,713 | $36.9K | 0.00% | +497+3.3% | Added |
| Pictet Asset Management Holding SA | 14,377 | $33.8K | 0.00% | −6,724−31.9% | Reduced |
| HB Wealth Management, LLC | 14,190 | $33.3K | 0.00% | −9,468−40.0% | Reduced |
| State of Wisconsin Investment Board | 13,851 | $32.5K | 0.00% | −200−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 13,585 | $31.9K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 13,352 | $31.4K | 0.00% | +204+1.6% | Added |
| Brinker Capital Investments, LLC | 12,919 | $30.4K | 0.00% | −1,376−9.6% | Reduced |
| Orion Portfolio Solutions, LLC | 12,919 | $30.4K | 0.00% | −1,376−9.6% | Reduced |
| Nierenberg Investment Management Company, Inc. | 12,555 | $29.5K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 12,123 | $28.5K | 0.00% | +12,123 | New |
| McAdam, LLC | 12,085 | $28.4K | 0.00% | −1,149−8.7% | Reduced |
| Quent Capital, LLC | 11,805 | $27.6K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 11,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,217 | $26.4K | 0.00% | +11,217 | New |
| Jefferies Financial Group Inc. | 11,010 | $25.9K | 0.00% | +11,010 | New |
| Shay Capital LLC | 10,000 | $23.5K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,508 | $17.6K | 0.00% | −90,342−92.3% | Reduced |
| Quadrant Capital Group LLC | 6,428 | $15.1K | 0.00% | −1,906−22.9% | Reduced |
| Lindbrook Capital, LLC | 6,061 | $14.2K | 0.00% | +992+19.6% | Added |
| US Bancorp | 5,675 | $13.3K | 0.00% | −376−6.2% | Reduced |
| Parkside Financial Bank & Trust | 5,484 | $12.9K | 0.00% | +4,278+354.7% | Added |
| Covestor Ltd | 4,882 | $11.0K | 0.01% | +5+0.1% | Added |
| Public Employees Retirement Association of Colorado | 4,818 | $11.0K | 0.00% | +4,818 | New |
| Signaturefd, LLC | 4,662 | $11.0K | 0.00% | +545+13.2% | Added |
| Amalgamated Bank | 4,340 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 4,308 | $10.0K | 0.00% | +4,308 | New |
| Parallel Advisors, LLC | 3,581 | $8.41K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,477 | $8.00K | 0.00% | +1,730+99.0% | Added |
| Leonteq Securities AG | 3,062 | $7.20K | 0.00% | −1,896−38.2% | Reduced |
| Bessemer Group Inc | 2,037 | $5.00K | 0.00% | +2,037 | New |
| Nisa Investment Advisors, LLC | 1,980 | $4.65K | 0.00% | +680+52.3% | Added |
| Legacy Investment Solutions, LLC | 2,500 | $4.38K | 0.00% | +2,500 | New |
| Legacy Wealth Managment, LLC | 2,500 | $4.38K | 0.00% | +2,500 | New |
| Advisor Group Holdings, Inc. | 875 | $2.06K | 0.00% | −674−43.5% | Reduced |
| SRS Capital Advisors, Inc. | 698 | $1.64K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 671 | $1.57K | 0.00% | −433−39.2% | Reduced |
| GPS Wealth Strategies Group, LLC | 480 | $1.13K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 440 | $1.03K | 0.00% | +440 | New |
| Jaffetilchin Investment Partners, LLC | 356 | $837 | 0.00% | +356 | New |
| The PNC Financial Services Group, Inc. | 318 | $747 | 0.00% | −245−43.5% | Reduced |
| Sachetta, LLC | 301 | $708 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 298 | $700 | 0.00% | +298 | New |
| Hollencrest Capital Management | 256 | $602 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 246 | $578 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 231 | $543 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 191 | $449 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 128 | $301 | 0.00% | −26−16.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 108 | $254 | 0.00% | +108 | New |
| DHJJ Financial Advisors, Ltd. | 95 | $224 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 57 | $134 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 44 | $103 | 0.00% | +44 | New |
| Fortitude Family Office, LLC | 30 | $71 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15 | $35 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 13 | $31 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 11 | $26 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7 | $16 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2 | $5 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 130 | $0 | 0.00% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 10 | $0 | 0.00% | 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 |