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Get Institutions for : 
Olaplex Holdings, Inc. (OLPX)  
$2.32 0.01 (0.43%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 163    9
Total shares held : 
584,517,012  
% of shares held : 
90.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
3,697,913  
% of shares held change : 
  0.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.94  
Last Quarter's Ending Price : 
$1.54  
Last Quarter's Average Price
$1.60  
Change from last quarter's     
avg. price to the last closing  : 
0.72 (45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 6,747,509
 1.15%
 
Increased Positions :
62
 18,141,181
 3.1%
 
Unchanged Positions :
23
 503,131,849
 86.08%
 
Decreased Positions :
49
-16,729,573
-2.86%
 
Closed Positions :
38
-4,461,204
-0.76%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Woodson Capital Management LP 36 *New 2024-06-30 2,342,792 $3,608,000 2,342,792
   FIRST TRUST ADVISORS LP 1712 *New 2024-06-30 1,284,012 $1,977,000 1,284,012
   FIL LTD 696 *New 2024-06-30 1,001,710 $1,543,000 1,001,710
   Scion Asset Management LLC 9 *New 2024-06-30 995,250 $1,533,000 995,250
   Alaska Permanent Fund Corp 348 *New 2024-06-30 602,140 $1,252,000 602,140
   Caption Management LLC 302 *New 2024-06-30 83,000 $128,000 83,000
   YorkBridge Wealth Partners LLC 253 *New 2022-12-31 23,206 $121,000 23,206
   MYDA Advisors LLC 89 *New 2024-06-30 58,693 $90,000 58,693
   ALGERT COLDIRON INVESTORS LLC 1403 *New 2024-06-30 56,749 $87,000 56,749
   PICTET ASSET MANAGEMENT SA 1903 *New 2023-06-30 21,101 $78,000 21,101
   VIRGINIA RETIREMENT SYSTEMS ET AL 929 *New 2023-09-30 33,200 $65,000 33,200
   SAVANT CAPITAL MANAGEMENT INC 1227 *New 2024-06-30 39,004 $60,000 39,004
   Bayesian Capital Management LP 670 *New 2024-06-30 31,854 $49,000 31,854
   Frank Rimerman Advisors LLC 531 *New 2024-06-30 31,257 $48,000 31,257
   VIRTU FINANCIAL LLC 916 *New 2024-06-30 28,800 $44,000 28,800
   SG AMERICAS SECURITIES LLC 2247 *New 2024-06-30 27,641 $43,000 27,641
   Qtron Investments LLC 449 *New 2024-06-30 21,442 $33,000 21,442
   HPM Partners LLC 2182 *New 2024-06-30 15,216 $23,000 15,216
   SUMMIT INVESTMENT ADVISORS INC 2582 *New 2024-06-30 13,585 $21,000 13,585
   DELAP WEALTH ADVISORY LLC 117 *New 2024-06-30 13,619 $21,000 13,619
   Independent Advisor Alliance 695 *New 2024-06-30 13,148 $20,000 13,148
   McAdam LLC 314 *New 2024-06-30 13,234 $20,000 13,234
   Capula Management Ltd 280 *New 2024-06-30 12,450 $19,000 12,450
   NIERENBERG INVESTMENT MANAGEMENT CO 44 *New 2024-06-30 12,555 $19,000 12,555
   Abel Hall LLC 138 *New 2024-06-30 10,864 $17,000 10,864
   Vident Advisory LLC 1405 *New 2024-06-30 10,237 $16,000 10,237
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1420 *New 2024-06-30 9,726 $15,000 9,726
   Shay Capital LLC 210 *New 2024-06-30 10,000 $15,000 10,000
   Cornerstone Wealth Management LLC 547 *New 2024-06-30 6,950 $11,000 6,950
   SRS Capital Advisors Inc. 2189 *New 2024-06-30 698 $1,000 698
   Ashton Thomas Private Wealth LLC 1853 *New 2024-06-30 853 $1,000 853
   Fortitude Family Office LLC 949 *New 2024-06-30 30 $0 30

  32 Records found
  1    
  Page 1 of 1
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