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, Q4 2025
Institutional positions in Olaplex Holdings, Inc. as of Dec 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
- 137
- −8 vs. Q3 2025
- Shares held
- 592.1M
- −1.96M (−0.3%) vs. Q3 2025
- Total value
- $793.4M
- +$15.2M (+2.0%) vs. Q3 2025
- New holders
- 20
- 34 more added
- Sold out
- 28
- 51 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Olaplex Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 157,931 | $211.6K | 0.00% | +49,010+45.0% | Added |
| Squarepoint Ops LLC | 163,950 | $219.7K | 0.00% | −4,603−2.7% | Reduced |
| Legal & General Group Plc | 187,130 | $251.4K | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 196,569 | $263.4K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 198,495 | $266.0K | 0.00% | +4,141+2.1% | Added |
| JPMorgan Chase & Co | 232,889 | $312.1K | 0.00% | +175,971+309.2% | Added |
| Canada Pension Plan Investment Board | 234,100 | $313.7K | 0.00% | +234,100 | New |
| AQR Capital Management LLC | 242,498 | $324.9K | 0.00% | −660,062−73.1% | Reduced |
| Barclays PLC | 245,088 | $328.4K | 0.00% | +21,292+9.5% | Added |
| Glenmede Trust Co NA | 318,418 | $426.7K | 0.00% | +318,418 | New |
| Swiss National Bank | 322,700 | $432.4K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 327,384 | $438.7K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 338,616 | $453.7K | 0.00% | +227,701+205.3% | Added |
| UBS Group AG | 368,953 | $494.4K | 0.00% | −834,354−69.3% | Reduced |
| Natixis | 485,500 | $650.6K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 606,213 | $810.0K | 0.01% | −549,497−47.5% | Reduced |
| Bank of New York Mellon Corp | 645,801 | $865.4K | 0.00% | +238,044+58.4% | Added |
| Bank of America Corp | 748,258 | $1.00M | 0.00% | +488,098+187.6% | Added |
| Fund 1 Investments, LLC | 763,328 | $1.02M | 0.15% | +763,328 | New |
| TD Asset Management Inc | 779,630 | $1.04M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 908,312 | $1.22M | 0.00% | −357,490−28.2% | Reduced |
| Northern Trust Corp | 997,571 | $1.34M | 0.00% | −157,842−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,089,646 | $1.46M | 0.00% | +79,055+7.8% | Added |
| Goldman Sachs Group Inc | 1,286,190 | $1.72M | 0.00% | +153,677+13.6% | Added |
| Morgan Stanley | 1,439,260 | $1.93M | 0.00% | +1,025,522+247.9% | Added |
| Russell Investments Group, Ltd. | 1,909,836 | $2.56M | 0.00% | +1,413,423+284.7% | Added |
| Bridgeway Capital Management, LLC | 2,684,791 | $3.60M | 0.08% | 00.0% | Unchanged |
| State Street Corp | 3,059,988 | $4.10M | 0.00% | +103,875+3.5% | Added |
| Portolan Capital Management, LLC | 3,082,600 | $4.13M | 0.22% | −552,524−15.2% | Reduced |
| Renaissance Technologies LLC | 3,296,400 | $4.42M | 0.01% | −23,100−0.7% | Reduced |
| Ninety One UK Ltd | 3,525,027 | $4.72M | 0.01% | +139,109+4.1% | Added |
| Geode Capital Management, LLC | 3,865,034 | $5.18M | 0.00% | +106,048+2.8% | Added |
| Archon Capital Management LLC | 4,466,876 | $5.99M | 3.41% | +1,284,557+40.4% | Added |
| BlackRock, Inc. | 10,882,937 | $14.6M | 0.00% | +223,178+2.1% | Added |
| Vanguard Group Inc | 11,853,545 | $15.9M | 0.00% | +288,553+2.5% | Added |
| T. Rowe Price Investment Management, Inc. | 27,407,541 | $36.7M | 0.02% | −213,622−0.8% | Reduced |
| Advent International Corp | 499,468,771 | $669.3M | 13.85% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,499,762−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −1,264,968−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −1,255,791−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −344,340−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −203,282−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −43,811−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −32,140−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,929−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,175−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −26,247−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,817−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −22,581−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −21,581−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −16,286−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −15,375−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −14,393−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,765−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,124−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,467−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −769−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |