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, Q2 2025
Institutional positions in Olaplex Holdings, Inc. as of Jun 30, 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
- 137
- −19 vs. Q1 2025
- Shares held
- 591.6M
- +396.7K (+0.1%) vs. Q1 2025
- Total value
- $828.2M
- +$77.4M (+10.3%) vs. Q1 2025
- New holders
- 17
- 44 more added
- Sold out
- 36
- 44 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 196,569 | $275.2K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 216,951 | $303.7K | 0.00% | +46,325+27.2% | Added |
| State of Wyoming | 218,241 | $305.5K | 0.04% | −66,609−23.4% | Reduced |
| Sanders Morris Harris LLC | 225,000 | $315.0K | 0.08% | 00.0% | Unchanged |
| Swiss National Bank | 258,100 | $361.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 289,356 | $405.1K | 0.00% | +96,440+50.0% | Added |
| Manatuck Hill Partners, LLC | 291,698 | $408.4K | 0.15% | −931,106−76.1% | Reduced |
| UBS Asset Management Americas Inc | 328,172 | $459.4K | 0.00% | +122,390+59.5% | Added |
| Marshall Wace, LLP | 346,347 | $484.9K | 0.00% | +189,947+121.4% | Added |
| Bank of New York Mellon Corp | 385,474 | $539.7K | 0.00% | −3,268−0.8% | Reduced |
| Nuveen, LLC | 401,505 | $562.1K | 0.00% | +64,848+19.3% | Added |
| Morgan Stanley | 471,481 | $660.1K | 0.00% | −579,427−55.1% | Reduced |
| Natixis | 485,500 | $679.7K | 0.00% | +485,500 | New |
| Two Sigma Advisers, LP | 531,400 | $744.0K | 0.00% | −408,700−43.5% | Reduced |
| Jane Street Group, LLC | 561,806 | $786.5K | 0.00% | +473,485+536.1% | Added |
| Goldman Sachs Group Inc | 633,919 | $887.5K | 0.00% | −242,168−27.6% | Reduced |
| Nantahala Capital Management, LLC | 650,000 | $910.0K | 0.06% | 00.0% | Unchanged |
| MYDA Advisors LLC | 750,000 | $1.05M | 0.29% | +150,000+25.0% | Added |
| TD Asset Management Inc | 779,630 | $1.09M | 0.00% | +100,688+14.8% | Added |
| UBS Group AG | 827,440 | $1.16M | 0.00% | +127,709+18.3% | Added |
| Charles Schwab Investment Management Inc | 1,074,913 | $1.50M | 0.00% | +24,297+2.3% | Added |
| Northern Trust Corp | 1,091,043 | $1.53M | 0.00% | −14,379−1.3% | Reduced |
| Empowered Funds, LLC | 1,200,139 | $1.68M | 0.02% | +746,265+164.4% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,264,968 | $1.77M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,405,916 | $1.97M | 0.00% | −469,154−25.0% | Reduced |
| Balyasny Asset Management LLC | 1,508,013 | $2.11M | 0.00% | +1,401,369+1,314.1% | Added |
| State of Alaska, Department of Revenue | 1,532,060 | $2.14M | 0.02% | −41,333−2.6% | Reduced |
| Portolan Capital Management, LLC | 1,562,741 | $2.19M | 0.14% | +1,562,741 | New |
| Bridgeway Capital Management, LLC | 2,629,139 | $3.68M | 0.09% | +946,265+56.2% | Added |
| State Street Corp | 2,903,423 | $4.06M | 0.00% | −32,021−1.1% | Reduced |
| Ninety One UK Ltd | 3,333,055 | $4.67M | 0.01% | +520,011+18.5% | Added |
| Renaissance Technologies LLC | 3,464,100 | $4.85M | 0.01% | −38,759−1.1% | Reduced |
| Geode Capital Management, LLC | 3,491,353 | $4.89M | 0.00% | −213,041−5.8% | Reduced |
| BlackRock, Inc. | 10,603,357 | $14.8M | 0.00% | −407,891−3.7% | Reduced |
| Vanguard Group Inc | 11,591,396 | $16.2M | 0.00% | −38,094−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 30,621,935 | $42.9M | 0.03% | +3,054,721+11.1% | Added |
| Advent International Corp | 499,468,771 | $699.3M | 22.68% | 00.0% | Unchanged |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,419,664−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −602,140−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −164,712−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −138,116−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −125,178−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −97,027−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −75,481−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −69,027−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −67,930−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −60,430−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −46,670−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −36,565−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −34,878−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −31,167−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −28,833−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −15,504−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −15,226−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,355−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −12,837−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −12,176−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,853−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3,156−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,264−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2,412−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,393−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Clark Wealth Partners | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Credit Agricole S A | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |