Vault-13

OLAPLEX HLDGS INC OLPX

COM · Common Stock · CUSIP 679369108 · ISIN US6793691089

138 institutional holders -21 vs Q1 2025
590,331,455590.3m shares reported held*
$826.5mreported value*
15 new 43 added 45 reduced 36 sold out net bought ≈ $493.9k (+352.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.40. Options: 6 managers hold calls ($116.3k notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 178Q4 22: 189Q1 23: 164Q2 23: 153Q3 23: 149Q4 23: 168Q1 24: 172Q2 24: 168Q3 24: 174Q4 24: 163Q1 25: 159Q2 25: 138138Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022178
Q4 2022189
Q1 2023164
Q2 2023153
Q3 2023149
Q4 2023168
Q1 2024172
Q2 2024168
Q3 2024174
Q4 2024163
Q1 2025159
Q2 2025138

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 82 bought or addedQ3 23: 77 cut or sold outQ4 23: 101 bought or addedQ4 23: 68 cut or sold outQ4 23Q1 24: 92 bought or addedQ1 24: 85 cut or sold outQ2 24: 92 bought or addedQ2 24: 88 cut or sold outQ2 24Q3 24: 80 bought or addedQ3 24: 74 cut or sold outQ4 24: 60 bought or addedQ4 24: 89 cut or sold outQ4 24Q1 25: 64 bought or addedQ1 25: 87 cut or sold outQ2 25: 58 bought or addedQ2 25: 81 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238277
Q4 202310168
Q1 20249285
Q2 20249288
Q3 20248074
Q4 20246089
Q1 20256487
Q2 20255881

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 24 calls: $545.0kQ3 24 puts: $2.4mQ3 24P/C 4.44Q4 24 calls: $374.5kQ4 24 puts: $527.6kQ4 24P/C 1.41Q1 25 calls: $58.4kQ1 25 puts: $27.2kQ1 25P/C 0.46Q2 25 calls: $116.3kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$545.0k$2.4m4.44
Q4 2024$374.5k$527.6k1.41
Q1 2025$58.4k$27.2k0.46
Q2 2025$116.3k$00.00

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +3,054,721+3.1m
Portolan Capital Management, LLC New +1,562,741+1.6m
Balyasny Asset Management L.P. Added +1,401,369+1.4m
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +946,265+946.3k
Empowered Funds, LLC Added +746,265+746.3k
Ninety One UK Ltd Added +520,011+520.0k
NATIXIS New +485,500+485.5k
JANE STREET GROUP, LLC Added +473,485+473.5k
MARSHALL WACE, LLP Added +189,947+189.9k
Archon Capital Management LLC New +177,568+177.6k

Biggest sellers

FIRST TRUST ADVISORS LP Sold out -1,419,664-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,382,841-1.4m
Manatuck Hill Partners, LLC Reduced -931,106-931.1k
Russell Investments Group, Ltd. Reduced -713,115-713.1k
GSA CAPITAL PARTNERS LLP Reduced -695,536-695.5k
Alaska Permanent Fund Corp Sold out -602,140-602.1k
MORGAN STANLEY Reduced -579,427-579.4k
BANK OF AMERICA CORP /DE/ Reduced -513,132-513.1k
DIMENSIONAL FUND ADVISORS LP Reduced -469,154-469.2k
TWO SIGMA ADVISERS, LP Reduced -408,700-408.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.4k21.7k shares
GROUP ONE TRADING LLC Added $29.1k20.8k shares
CITADEL ADVISORS LLC Added $28.7k20.5k shares
WOLVERINE TRADING, LLC New $26.1k17.4k shares
SIMPLEX TRADING, LLC Added $2.0k1.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advent International, L.P. 22.68% of their portfolio BOSTON, MA 499,468,771499.5m $699.3m $699.3m 22.68% Unchanged
2 T. Rowe Price Investment Management, Inc. 0.03% of their portfolio BALTIMORE, MD 30,621,93530.6m $42.9m $42.9m 0.03% Added +3.1m +3,054,721
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 11,591,39611.6m $16.2m $16.2m 0.00% Reduced -38.1k -38,094
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 10,603,35710.6m $14.8m $14.8m 0.00% Reduced -407.9k -407,891
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 3,491,3533.5m $4.9m $4.9m 0.00% Reduced -213.0k -213,041
6 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 3,464,1003.5m $4.8m $4.8m 0.01% Reduced -38.8k -38,759
7 Ninety One UK Ltd 0.01% of their portfolio London, X0 3,333,0553.3m $4.7m $4.7m 0.01% Added +520.0k +520,011
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,903,4232.9m $4.1m $4.1m 0.00% Reduced -32.0k -32,021
9 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 2,629,1392.6m $3.7m $3.7m 0.09% Added +946.3k +946,265
10 Portolan Capital Management, LLC 0.14% of their portfolio BOSTON, MA 1,562,7411.6m $2.2m $2.2m 0.14% New
11 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 1,532,0601.5m $2.1m $2.1m 0.02% Reduced -41.3k -41,333
12 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 1,508,0131.5m $2.1m $2.1m 0.00% Added +1.4m +1,401,369
13 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,405,9161.4m $2.0m $2.0m 0.00% Reduced -469.2k -469,154
14 COATUE MANAGEMENT LLC 0.00% of their portfolio New York, NY 1,264,9681.3m $1.8m $1.8m 0.00% Unchanged
15 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 1,200,1391.2m $1.7m $1.7m 0.02% Added +746.3k +746,265
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,091,0431.1m $1.5m $1.5m 0.00% Reduced -14.4k -14,379
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,074,9131.1m $1.5m $1.5m 0.00% Added +24.3k +24,297
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 827,440827.4k $1.2m $1.2m 0.00% Added +127.7k +127,709
19 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 779,630779.6k $1.1m $1.1m 0.00% Added +100.7k +100,688
20 MYDA Advisors LLC 0.29% of their portfolio WOODMERE, NY 750,000750.0k $1.1m $1.1m 0.29% Added +150.0k +150,000
21 Nantahala Capital Management, LLC 0.06% of their portfolio NEW CANAAN, CT 650,000650.0k $910.0k $910.0k 0.06% Unchanged
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 633,919633.9k $887.5k $887.5k 0.00% Reduced -242.2k -242,168
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 561,806561.8k $786.5k $786.5k 0.00% Added +473.5k +473,485
24 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 531,400531.4k $744.0k $744.0k 0.00% Reduced -408.7k -408,700
25 NATIXIS 0.00% of their portfolio PARIS, I0 485,500485.5k $679.7k $679.7k 0.00% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 471,481471.5k $660.1k $660.1k 0.00% Reduced -579.4k -579,427
27 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 401,505401.5k $562.1k $562.1k 0.00% Added +64.8k +64,848
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 385,474385.5k $539.7k $539.7k 0.00% Reduced -3.3k -3,268
29 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 346,347346.3k $484.9k $484.9k 0.00% Added +189.9k +189,947
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 328,172328.2k $459.4k $459.4k 0.00% Added +122.4k +122,390
31 Manatuck Hill Partners, LLC 0.15% of their portfolio WESTPORT, CT 291,698291.7k $408.4k $408.4k 0.15% Reduced -931.1k -931,106
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 289,356289.4k $405.1k $405.1k 0.00% Added +96.4k +96,440
33 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,100258.1k $361.3k $361.3k 0.00% Unchanged
34 SANDERS MORRIS HARRIS LLC 0.08% of their portfolio Houston, TX 225,000225.0k $315.0k $315.0k 0.08% Unchanged
35 State of Wyoming 0.04% of their portfolio CHEYENNE, WY 218,241218.2k $305.5k $305.5k 0.04% Reduced -66.6k -66,609
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 216,951217.0k $303.7k $303.7k 0.00% Added +46.3k +46,325
37 Oasis Management Co Ltd. 0.06% of their portfolio GRAND CAYMAN, E9 196,569196.6k $275.2k $275.2k 0.06% Unchanged
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 189,516189.5k $265.3k $265.3k 0.00% Reduced -6.8k -6,774
39 Archon Capital Management LLC 0.20% of their portfolio Seattle, WA 177,568177.6k $248.6k $248.6k 0.20% New
40 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 161,190161.2k $225.7k $225.7k 0.00% Reduced -26.6k -26,624
41 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 160,947160.9k $225.3k $225.3k 0.00% Reduced -59.8k -59,800
42 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 150,686150.7k $211.0k $211.0k 0.00% Added +19.5k +19,513
43 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 134,398134.4k $188.2k $188.2k 0.00% Reduced -9.8k -9,751
44 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 128,156128.2k $179.4k $179.4k 0.00% Reduced -75.3k -75,328
45 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 125,720125.7k $176.0k $176.0k 0.00% Reduced -28.3k -28,322
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 124,198124.2k $173.9k $173.9k 0.00% Unchanged
47 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 114,587114.6k $160.4k $160.4k 0.00% New
48 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 113,373113.4k $157.6k $157.6k 0.00% New
49 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 108,849108.8k $152.4k $152.4k 0.00% Added +29.6k +29,587
50 Dynamic Technology Lab Private Ltd 0.02% of their portfolio SINGAPORE, U0 93,93393.9k $132.0k $132.0k 0.02% Added +54.8k +54,781
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,45591.5k $128.0k $128.0k 0.00% Added +7.7k +7,741
52 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 88,90188.9k $124.5k $124.5k 0.00% Added +18.5k +18,463
53 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 85,17285.2k $119.2k $119.2k 0.00% Reduced -19.2k -19,213
54 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 83,40083.4k $116.3k $116.3k 0.00% Unchanged
55 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 79,40379.4k $111.2k $111.2k 0.00% Reduced -3.6k -3,608
56 Legal & General Group Plc 0.00% of their portfolio London, X0 76,44776.4k $106.8k $106.8k 0.00% Reduced -61.4k -61,414
57 NORGES BANK 0.00% of their portfolio OSLO, Q8 75,13175.1k $105.2k $105.2k 0.00% Unchanged
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 74,68874.7k $104.6k $104.6k 0.00% Unchanged
59 FMR LLC 0.00% of their portfolio BOSTON, MA 69,45069.5k $97.2k $97.2k 0.00% Added +49.2k +49,230
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 69,38169.4k $98.0k $98.0k 0.00% Added +8.0k +7,997
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,50266.5k $93.1k $93.1k 0.00% Reduced -5.5k -5,535
62 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 64,58864.6k $90.4k $90.4k 0.00% Reduced -39.8k -39,809
63 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 63,93363.9k $89.5k $89.5k 0.00% Reduced -1.4m -1,382,841
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 62,60862.6k $87.7k $87.7k 0.00% Added +652 +652
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 61,29661.3k $85.8k $85.8k 0.00% Reduced -513.1k -513,132
66 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 59,01659.0k $82.6k $82.6k 0.00% Added +36.9k +36,887
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 55,30255.3k $77.4k $77.4k 0.00% Reduced -48.4k -48,442
68 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 53,81053.8k $75.3k $75.3k 0.00% New
69 American Alpha Advisors, LLC 0.06% of their portfolio NEW YORK, NY 50,00050.0k $70.0k $70.0k 0.06% Unchanged
70 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 40,68940.7k $57.0k $57.0k 0.00% Reduced -35.4k -35,351
71 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 40,31040.3k $56.0k $56.0k 0.00% Reduced -52.4k -52,369
72 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 38,65438.7k $54.1k $54.1k 0.00% Added +880 +880
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 37,51037.5k $52.5k $52.5k 0.00% Unchanged
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 37,35737.4k $52.3k $52.3k 0.00% Added +9.7k +9,690
75 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 34,93534.9k $49.0k $49.0k 0.00% Reduced -695.5k -695,536
76 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 34,92334.9k $48.9k $48.9k 0.00% Unchanged
77 Virtu Financial LLC 0.00% of their portfolio New York, NY 34,40834.4k $48.0k $48.0k 0.00% Reduced -40.0k -40,046
78 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 33,47233.5k $47.5k $47.5k 0.00% Reduced -2.4k -2,430
79 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 28,81228.8k $40.3k $40.3k 0.00% Reduced -1.2k -1,204
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 28,45928.5k $39.8k $39.8k 0.00% Reduced -27.6k -27,559
81 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 25,00025.0k $35.0k $35.0k 0.00% Unchanged
82 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,95224.0k $34.0k $34.0k 0.00% Added +14.1k +14,101
83 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 23,10823.1k $32.2k $32.2k 0.00% Reduced -29.2k -29,189
84 Cornerstone Wealth Management, LLC 0.00% of their portfolio ST. PETERS, MO 20,95020.9k $29.3k $29.3k 0.00% Unchanged
85 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 20,40220.4k $28.6k $28.6k 0.00% Added +10.2k +10,241
86 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 20,18320.2k $28.3k $28.3k 0.00% Added +802 +802
87 Vestcor Inc 0.00% of their portfolio FREDERICTON, A3 19,23719.2k $27.0k $27.0k 0.00% Unchanged
88 R Squared Ltd 0.01% of their portfolio HONG KONG, K3 17,89717.9k $25.1k $25.1k 0.01% Not comparable
89 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 17,31217.3k $24.2k $24.2k 0.00% Reduced -13.5k -13,455
90 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 16,82316.8k $23.6k $23.6k 0.00% Unchanged
91 XPONANCE LLC 0.00% of their portfolio PHILADELPHIA, PA 16,32316.3k $22.9k $22.9k 0.00% New
92 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 16,28616.3k $22.8k $22.8k 0.00% New
93 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 15,54115.5k $21.8k $21.8k 0.00% Added +737 +737
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,20015.2k $21.3k $21.3k 0.00% Added +5.6k +5,569
95 Ballentine Partners, LLC 0.00% of their portfolio Waltham, MA 14,77814.8k $20.7k $20.7k 0.00% New
96 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 14,60014.6k $20.4k $20.4k 0.00% Reduced -729 -729
97 Chemistry Wealth Management LLC 0.00% of their portfolio NEW YORK, NY 14,56514.6k $20.4k $20.4k 0.00% Unchanged
98 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 14,37714.4k $20.1k $20.1k 0.00% Unchanged
99 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 13,58513.6k $19.0k $19.0k 0.00% Unchanged
100 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,63912.6k $17.7k $17.7k 0.00% Reduced -405 -405