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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 88,321 | $112.2K | 0.00% | −127−0.1% | Reduced |
| SG Americas Securities, LLC | 92,679 | $118.0K | 0.00% | +29,514+46.7% | Added |
| Kapitalo Investimentos Ltda | 97,027 | $123.2K | 0.03% | +97,027 | New |
| Citigroup Inc | 103,744 | $131.8K | 0.00% | −10,218−9.0% | Reduced |
| XTX Topco Ltd | 104,385 | $132.6K | 0.01% | +43,565+71.6% | Added |
| Intech Investment Management LLC | 104,397 | $132.6K | 0.00% | +52,364+100.6% | Added |
| Balyasny Asset Management LLC | 106,644 | $135.4K | 0.00% | −463,955−81.3% | Reduced |
| California State Teachers Retirement System | 124,198 | $157.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 125,178 | $159.0K | 0.02% | +125,178 | New |
| AQR Capital Management LLC | 131,173 | $166.6K | 0.00% | −74,460−36.2% | Reduced |
| ExodusPoint Capital Management, LP | 138,116 | $175.0K | 0.00% | +138,116 | New |
| Legal & General Group Plc | 137,861 | $175.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 144,149 | $183.1K | 0.00% | −17,012−10.6% | Reduced |
| Alliancebernstein L.P. | 154,042 | $195.6K | 0.00% | −382,700−71.3% | Reduced |
| Marshall Wace, LLP | 156,400 | $198.6K | 0.00% | −844,939−84.4% | Reduced |
| Rockefeller Capital Management L.P. | 164,712 | $209.2K | 0.00% | −2,845−1.7% | Reduced |
| Citadel Advisors LLC | 170,626 | $216.7K | 0.00% | −23,316−12.0% | Reduced |
| Exchange Traded Concepts, LLC | 187,814 | $238.5K | 0.00% | +187,814 | New |
| Barclays PLC | 192,916 | $245.0K | 0.00% | −69,397−26.5% | Reduced |
| Susquehanna International Group, LLP | 196,290 | $249.3K | 0.00% | +63,528+47.9% | Added |
| Oasis Management Co Ltd. | 196,569 | $249.6K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 203,484 | $258.4K | 0.00% | −106,000−34.3% | Reduced |
| UBS Asset Management Americas Inc | 205,782 | $261.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 220,747 | $280.3K | 0.00% | −45,849−17.2% | Reduced |
| Sanders Morris Harris LLC | 225,000 | $285.8K | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 258,100 | $327.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 284,850 | $361.8K | 0.05% | −16,403−5.4% | Reduced |
| Nuveen, LLC | 336,657 | $427.6K | 0.00% | +336,657 | New |
| Bank of New York Mellon Corp | 388,742 | $493.7K | 0.00% | +10.0% | Added |
| Empowered Funds, LLC | 453,874 | $576.4K | 0.01% | +453,874 | New |
| Bank of America Corp | 574,428 | $729.5K | 0.00% | +536,692+1,422.2% | Added |
| MYDA Advisors LLC | 600,000 | $762.0K | 0.27% | +600,000 | New |
| Alaska Permanent Fund Corp | 602,140 | $788.8K | 0.01% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 650,000 | $825.5K | 0.07% | +650,000 | New |
| TD Asset Management Inc | 678,942 | $862.3K | 0.00% | +89,698+15.2% | Added |
| UBS Group AG | 699,731 | $888.7K | 0.00% | +181,363+35.0% | Added |
| Russell Investments Group, Ltd. | 713,320 | $905.9K | 0.00% | +529,269+287.6% | Added |
| Gsa Capital Partners LLP | 730,471 | $928.0K | 0.08% | −59,525−7.5% | Reduced |
| Goldman Sachs Group Inc | 876,087 | $1.11M | 0.00% | −146,384−14.3% | Reduced |
| Two Sigma Advisers, LP | 940,100 | $1.19M | 0.00% | −208,400−18.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,050,616 | $1.33M | 0.00% | −25,072−2.3% | Reduced |
| Morgan Stanley | 1,050,908 | $1.33M | 0.00% | −368,368−26.0% | Reduced |
| Northern Trust Corp | 1,105,422 | $1.40M | 0.00% | −50,070−4.3% | Reduced |
| Manatuck Hill Partners, LLC | 1,222,804 | $1.55M | 0.72% | +1,222,804 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 1,264,968 | $1.61M | 0.01% | +1,264,968 | New |
| First Trust Advisors LP | 1,419,664 | $1.80M | 0.00% | +815,567+135.0% | Added |
| Millennium Management LLC | 1,446,774 | $1.84M | 0.00% | +316,515+28.0% | Added |
| State of Alaska, Department of Revenue | 1,573,393 | $2.00M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 1,682,874 | $2.14M | 0.05% | +1,682,874 | New |
| Dimensional Fund Advisors LP | 1,875,070 | $2.38M | 0.00% | −441,449−19.1% | Reduced |
| Ninety One UK Ltd | 2,813,044 | $3.57M | 0.01% | −1,426,752−33.7% | Reduced |
| State Street Corp | 2,935,444 | $3.73M | 0.00% | −30,280−1.0% | Reduced |
| Renaissance Technologies LLC | 3,502,859 | $4.45M | 0.01% | +425,890+13.8% | Added |
| Geode Capital Management, LLC | 3,704,394 | $4.71M | 0.00% | −1,1860.0% | Reduced |
| BlackRock, Inc. | 11,011,248 | $14.0M | 0.00% | −647,382−5.6% | Reduced |
| Vanguard Group Inc | 11,629,490 | $14.8M | 0.00% | −169,818−1.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 27,567,214 | $35.0M | 0.02% | +3,066,614+12.5% | Added |
| Advent International Corp | 499,468,771 | $634.3M | 20.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −660,061−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −568,149−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −109,471−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −83,877−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −49,789−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −43,750−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −39,004−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −35,133−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −29,246−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −27,898−100.0% | Sold out |
| Greenleaf Trust | 0 | $0 | 0.00% | −25,110−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −27,024−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −21,659−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −21,297−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,375−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −15,377−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −14,632−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,912−100.0% | Sold out |
| Legacy Wealth Managment, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Sachetta, LLC | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −246−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −197−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Evolution Advisers, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Legacy Investment Solutions, LLC | – | – | – | – | Not filed |