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, Q1 2025
Institutional positions in Olaplex Holdings, Inc. as of Mar 31, 2025. 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
- 158
- −2 vs. Q4 2024
- Shares held
- 591.2M
- −1.38M (−0.2%) vs. Q4 2024
- Total value
- $750.8M
- −$274.0M (−26.7%) vs. Q4 2024
- New holders
- 28
- 36 more added
- Sold out
- 30
- 59 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advent International Corp | 499,468,771 | $634.3M | 20.08% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 27,567,214 | $35.0M | 0.02% | +3,066,614+12.5% | Added |
| Vanguard Group Inc | 11,629,490 | $14.8M | 0.00% | −169,818−1.4% | Reduced |
| BlackRock, Inc. | 11,011,248 | $14.0M | 0.00% | −647,382−5.6% | Reduced |
| Geode Capital Management, LLC | 3,704,394 | $4.71M | 0.00% | −1,1860.0% | Reduced |
| Renaissance Technologies LLC | 3,502,859 | $4.45M | 0.01% | +425,890+13.8% | Added |
| State Street Corp | 2,935,444 | $3.73M | 0.00% | −30,280−1.0% | Reduced |
| Ninety One UK Ltd | 2,813,044 | $3.57M | 0.01% | −1,426,752−33.7% | Reduced |
| Dimensional Fund Advisors LP | 1,875,070 | $2.38M | 0.00% | −441,449−19.1% | Reduced |
| Bridgeway Capital Management, LLC | 1,682,874 | $2.14M | 0.05% | +1,682,874 | New |
| State of Alaska, Department of Revenue | 1,573,393 | $2.00M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,446,774 | $1.84M | 0.00% | +316,515+28.0% | Added |
| First Trust Advisors LP | 1,419,664 | $1.80M | 0.00% | +815,567+135.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,264,968 | $1.61M | 0.01% | +1,264,968 | New |
| Manatuck Hill Partners, LLC | 1,222,804 | $1.55M | 0.72% | +1,222,804 | New |
| Northern Trust Corp | 1,105,422 | $1.40M | 0.00% | −50,070−4.3% | Reduced |
| Morgan Stanley | 1,050,908 | $1.33M | 0.00% | −368,368−26.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,050,616 | $1.33M | 0.00% | −25,072−2.3% | Reduced |
| Two Sigma Advisers, LP | 940,100 | $1.19M | 0.00% | −208,400−18.1% | Reduced |
| Goldman Sachs Group Inc | 876,087 | $1.11M | 0.00% | −146,384−14.3% | Reduced |
| Gsa Capital Partners LLP | 730,471 | $928.0K | 0.08% | −59,525−7.5% | Reduced |
| Russell Investments Group, Ltd. | 713,320 | $905.9K | 0.00% | +529,269+287.6% | Added |
| UBS Group AG | 699,731 | $888.7K | 0.00% | +181,363+35.0% | Added |
| TD Asset Management Inc | 678,942 | $862.3K | 0.00% | +89,698+15.2% | Added |
| Nantahala Capital Management, LLC | 650,000 | $825.5K | 0.07% | +650,000 | New |
| Alaska Permanent Fund Corp | 602,140 | $788.8K | 0.01% | 00.0% | Unchanged |
| MYDA Advisors LLC | 600,000 | $762.0K | 0.27% | +600,000 | New |
| Bank of America Corp | 574,428 | $729.5K | 0.00% | +536,692+1,422.2% | Added |
| Empowered Funds, LLC | 453,874 | $576.4K | 0.01% | +453,874 | New |
| Bank of New York Mellon Corp | 388,742 | $493.7K | 0.00% | +10.0% | Added |
| Nuveen, LLC | 336,657 | $427.6K | 0.00% | +336,657 | New |
| State of Wyoming | 284,850 | $361.8K | 0.05% | −16,403−5.4% | Reduced |
| Swiss National Bank | 258,100 | $327.8K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 225,000 | $285.8K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 220,747 | $280.3K | 0.00% | −45,849−17.2% | Reduced |
| UBS Asset Management Americas Inc | 205,782 | $261.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 203,484 | $258.4K | 0.00% | −106,000−34.3% | Reduced |
| Oasis Management Co Ltd. | 196,569 | $249.6K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 196,290 | $249.3K | 0.00% | +63,528+47.9% | Added |
| Barclays PLC | 192,916 | $245.0K | 0.00% | −69,397−26.5% | Reduced |
| Exchange Traded Concepts, LLC | 187,814 | $238.5K | 0.00% | +187,814 | New |
| Citadel Advisors LLC | 170,626 | $216.7K | 0.00% | −23,316−12.0% | Reduced |
| Rockefeller Capital Management L.P. | 164,712 | $209.2K | 0.00% | −2,845−1.7% | Reduced |
| Marshall Wace, LLP | 156,400 | $198.6K | 0.00% | −844,939−84.4% | Reduced |
| Alliancebernstein L.P. | 154,042 | $195.6K | 0.00% | −382,700−71.3% | Reduced |
| Rhumbline Advisers | 144,149 | $183.1K | 0.00% | −17,012−10.6% | Reduced |
| Legal & General Group Plc | 137,861 | $175.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 138,116 | $175.0K | 0.00% | +138,116 | New |
| AQR Capital Management LLC | 131,173 | $166.6K | 0.00% | −74,460−36.2% | Reduced |
| Two Sigma Securities, LLC | 125,178 | $159.0K | 0.02% | +125,178 | New |
| California State Teachers Retirement System | 124,198 | $157.7K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 106,644 | $135.4K | 0.00% | −463,955−81.3% | Reduced |
| Intech Investment Management LLC | 104,397 | $132.6K | 0.00% | +52,364+100.6% | Added |
| XTX Topco Ltd | 104,385 | $132.6K | 0.01% | +43,565+71.6% | Added |
| Citigroup Inc | 103,744 | $131.8K | 0.00% | −10,218−9.0% | Reduced |
| Kapitalo Investimentos Ltda | 97,027 | $123.2K | 0.03% | +97,027 | New |
| SG Americas Securities, LLC | 92,679 | $118.0K | 0.00% | +29,514+46.7% | Added |
| Jane Street Group, LLC | 88,321 | $112.2K | 0.00% | −127−0.1% | Reduced |
| Janus Henderson Group PLC | 83,400 | $110.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 83,714 | $106.3K | 0.00% | +1,742+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 83,011 | $105.4K | 0.00% | +3,510+4.4% | Added |
| Verition Fund Management LLC | 79,262 | $100.7K | 0.00% | +79,262 | New |
| Quantbot Technologies LP | 75,481 | $95.9K | 0.00% | +75,481 | New |
| Norges Bank | 75,131 | $95.4K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 74,454 | $95.0K | 0.01% | +42,796+135.2% | Added |
| Deutsche Bank AG | 74,688 | $94.9K | 0.00% | −11,468−13.3% | Reduced |
| JPMorgan Chase & Co | 72,037 | $91.5K | 0.00% | −84,526−54.0% | Reduced |
| MetLife Investment Management | 70,438 | $89.5K | 0.00% | +11,759+20.0% | Added |
| EntryPoint Capital, LLC | 69,027 | $87.7K | 0.04% | +4,584+7.1% | Added |
| Corebridge Financial, Inc. | 67,930 | $86.3K | 0.00% | −1,007−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 61,956 | $78.7K | 0.00% | −14,109−18.5% | Reduced |
| Price T Rowe Associates Inc | 61,384 | $78.0K | 0.00% | +10,054+19.6% | Added |
| Brevan Howard Capital Management LP | 60,430 | $76.7K | 0.00% | +1,467+2.5% | Added |
| Tower Research Capital LLC (TRC) | 56,018 | $71.1K | 0.00% | +39,815+245.7% | Added |
| Quadrature Capital Ltd | 52,297 | $66.7K | 0.00% | +52,297 | New |
| American Alpha Advisors, LLC | 50,000 | $63.5K | 0.06% | +25,000+100.0% | Added |
| Scoggin Management LP | 50,000 | $63.5K | 0.03% | +50,000 | New |
| Belpointe Asset Management LLC | 46,670 | $59.3K | 0.00% | −14,791−24.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 39,152 | $50.0K | 0.01% | −124,219−76.0% | Reduced |
| Voya Investment Management LLC | 38,020 | $48.3K | 0.00% | −6,469−14.5% | Reduced |
| Arizona State Retirement System | 37,774 | $48.0K | 0.00% | −473−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 37,510 | $47.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 36,565 | $46.4K | 0.00% | −71,137−66.0% | Reduced |
| HSBC Holdings PLC | 35,902 | $45.8K | 0.00% | +16,023+80.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,923 | $44.4K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 34,878 | $44.3K | 0.00% | −6,639,291−99.5% | Reduced |
| Gotham Asset Management, LLC | 31,167 | $39.6K | 0.00% | −132,322−80.9% | Reduced |
| CIBC World Markets Corp | 30,767 | $39.1K | 0.00% | +17,791+137.1% | Added |
| Credit Agricole S A | 30,300 | $38.5K | 0.00% | +30,300 | New |
| ProShare Advisors LLC | 30,016 | $38.1K | 0.00% | −9,036−23.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 28,833 | $36.6K | 0.00% | +28,833 | New |
| Creative Planning | 27,667 | $35.1K | 0.00% | −14,926−35.0% | Reduced |
| KLP Kapitalforvaltning AS | 25,000 | $31.8K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 22,129 | $28.1K | 0.00% | −3,691−14.3% | Reduced |
| Cornerstone Wealth Management, LLC | 20,950 | $26.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 20,220 | $25.7K | 0.00% | −57,534−74.0% | Reduced |
| Teacher Retirement System of Texas | 19,381 | $24.6K | 0.00% | +19,381 | New |
| Vestcor Inc | 19,237 | $24.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,823 | $21.4K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 16,500 | $21.0K | 0.00% | −31,089−65.3% | Reduced |