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 2025
Institutional positions in Olaplex Holdings, Inc. as of Sep 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
- 150
- +15 vs. Q2 2025
- Shares held
- 594.5M
- +3.04M (+0.5%) vs. Q2 2025
- Total value
- $778.8M
- −$49.2M (−5.9%) vs. Q2 2025
- New holders
- 27
- 47 more added
- Sold out
- 12
- 43 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 124,204 | $162.7K | 0.00% | +60.0% | Added |
| Susquehanna International Group, LLP | 125,459 | $164.4K | 0.00% | −64,057−33.8% | Reduced |
| Alliancebernstein L.P. | 125,720 | $164.7K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 126,539 | $165.8K | 0.00% | −201,633−61.4% | Reduced |
| Rhumbline Advisers | 136,132 | $178.3K | 0.00% | +1,734+1.3% | Added |
| Great West Life Assurance Co | 135,639 | $180.0K | 0.00% | +130,035+2,320.4% | Added |
| MYDA Advisors LLC | 150,000 | $196.5K | 0.06% | −600,000−80.0% | Reduced |
| Marshall Wace, LLP | 156,400 | $204.9K | 0.00% | −189,947−54.8% | Reduced |
| Graham Capital Management, L.P. | 159,478 | $208.9K | 0.01% | +159,478 | New |
| Squarepoint Ops LLC | 168,553 | $220.8K | 0.00% | +158,161+1,521.9% | Added |
| Royal Bank of Canada | 170,023 | $223.0K | 0.00% | +158,047+1,319.7% | Added |
| Boston Partners | 183,557 | $240.5K | 0.00% | +183,557 | New |
| Legal & General Group Plc | 187,130 | $245.1K | 0.00% | +110,683+144.8% | Added |
| Exchange Traded Concepts, LLC | 194,354 | $254.6K | 0.00% | +33,164+20.6% | Added |
| Oasis Management Co Ltd. | 196,569 | $257.5K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 203,282 | $266.3K | 0.00% | −13,669−6.3% | Reduced |
| Barclays PLC | 223,796 | $293.2K | 0.00% | −65,560−22.7% | Reduced |
| Sanders Morris Harris LLC | 225,000 | $294.8K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 260,160 | $340.8K | 0.00% | +198,864+324.4% | Added |
| Glenmede Investment Management, LP | 318,418 | $417.1K | 0.00% | +318,418 | New |
| Swiss National Bank | 322,700 | $422.7K | 0.00% | +64,600+25.0% | Added |
| Nuveen, LLC | 327,384 | $428.9K | 0.00% | −74,121−18.5% | Reduced |
| State of Wyoming | 344,340 | $451.1K | 0.05% | +126,099+57.8% | Added |
| Bank of New York Mellon Corp | 407,757 | $534.2K | 0.00% | +22,283+5.8% | Added |
| Morgan Stanley | 413,738 | $542.0K | 0.00% | −57,743−12.2% | Reduced |
| Two Sigma Advisers, LP | 449,000 | $588.2K | 0.00% | −82,400−15.5% | Reduced |
| Natixis | 485,500 | $636.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 496,413 | $650.3K | 0.00% | +496,208+242,052.7% | Added |
| TD Asset Management Inc | 779,630 | $1.02M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 902,560 | $1.18M | 0.00% | +751,874+499.0% | Added |
| Charles Schwab Investment Management Inc | 1,010,591 | $1.32M | 0.00% | −64,322−6.0% | Reduced |
| Goldman Sachs Group Inc | 1,132,513 | $1.48M | 0.00% | +498,594+78.7% | Added |
| State of Alaska, Department of Revenue | 1,155,710 | $1.51M | 0.02% | −376,350−24.6% | Reduced |
| Northern Trust Corp | 1,155,413 | $1.51M | 0.00% | +64,370+5.9% | Added |
| UBS Group AG | 1,203,307 | $1.58M | 0.00% | +375,867+45.4% | Added |
| Empowered Funds, LLC | 1,255,791 | $1.65M | 0.02% | +55,652+4.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,264,968 | $1.66M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,265,802 | $1.66M | 0.00% | −140,114−10.0% | Reduced |
| Balyasny Asset Management LLC | 1,499,762 | $1.96M | 0.00% | −8,251−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 2,684,791 | $3.52M | 0.08% | +55,652+2.1% | Added |
| State Street Corp | 2,956,113 | $3.87M | 0.00% | +52,690+1.8% | Added |
| Archon Capital Management LLC | 3,182,319 | $4.17M | 2.48% | +3,004,751+1,692.2% | Added |
| Renaissance Technologies LLC | 3,319,500 | $4.35M | 0.01% | −144,600−4.2% | Reduced |
| Ninety One UK Ltd | 3,385,918 | $4.44M | 0.01% | +52,863+1.6% | Added |
| Portolan Capital Management, LLC | 3,635,124 | $4.76M | 0.26% | +2,072,383+132.6% | Added |
| Geode Capital Management, LLC | 3,758,986 | $4.92M | 0.00% | +267,633+7.7% | Added |
| BlackRock, Inc. | 10,659,759 | $14.0M | 0.00% | +56,402+0.5% | Added |
| Vanguard Group Inc | 11,564,992 | $15.2M | 0.00% | −26,404−0.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 27,621,163 | $36.2M | 0.02% | −3,000,772−9.8% | Reduced |
| Advent International Corp | 499,468,771 | $654.3M | 13.18% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −291,698−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −93,933−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −63,933−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −37,510−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −34,935−100.0% | Sold out |
| Chemistry Wealth Management LLC | 0 | $0 | 0.00% | −14,565−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −995−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |