OLPX / Olaplex Holdings, Inc. - Institutionellt ägande - Säljare

Olaplex Holdings, Inc.
US ˙ NasdaqGS ˙ US6793691089

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 64 588 −38,13 90 −31,82
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47 079 −8,01 66 1,56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 136 −28,48 13 −35,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 167 −62,69 25 −72,73
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 14 600 −4,76 20 5,26
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 281 −0,77 48 9,30
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 355 −2,89 3 0,00
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 416 −29,97 2 −66,67
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 405 916 −25,02 1 970 −17,34
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 33 472 −6,77 48 4,44
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 185 −14,95 108 −28,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 492 −48,56 12 −45,00
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 −100,00 0 −100,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 256 −76,01 6 −81,48
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 443 731 −8,43 4 821 0,94
2025-08-12 13F Jpmorgan Chase & Co 66 502 −7,68 93 2,20
2025-07-10 13F Exchange Traded Concepts, Llc 161 190 −14,18 226 −5,46
2025-08-14 13F Raymond James Financial Inc 12 639 −3,10 18 6,25
2025-08-13 13F Northern Trust Corp 1 091 043 −1,30 1 527 8,84
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 230 −28,61 142 −40,25
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79 403 −4,35 111 5,71
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29 768 −63,56 39 −70,08
2025-07-22 13F Gsa Capital Partners Llp 34 935 −95,22 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 437 625 −1,66 3 413 8,39
2025-08-14 13F Susquehanna International Group, Llp 189 516 −3,45 265 6,43
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 21 700 −11,79 30 −3,23
2025-08-13 13F Invesco Ltd. 160 947 −27,09 225 −19,64
2025-04-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 1 064 866 −1,15 1 544 −25,73
2025-07-24 13F Us Bancorp \de\ 385 −87,98 1 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 490 −2,20 1
2025-08-11 13F Covestor Ltd 4 896 −0,22 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 393 962 −0,93 1 826 −16,77
2025-08-14 13F Millennium Management Llc 63 933 −95,58 90 −95,16
2025-06-26 NP USMIX - Extended Market Index Fund 13 845 −11,74 18 −25,00
2025-05-15 13F Prentice Capital Management, LP 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 471 481 −55,14 660 −50,52
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 556 405 −3,21 2 179 6,66
2025-08-11 13F Vanguard Group Inc 11 591 396 −0,33 16 228 9,87
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −7 566 −10
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 85 172 −18,41 119 −9,85
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 39 942 −14,84 56 −6,78
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 350 −23,74 492 −42,66
2025-08-14 13F Quarry LP 360 −98,32 1 −100,00
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 17 312 −43,73 24 −38,46
2025-08-14 13F Two Sigma Investments, Lp 128 156 −37,02 179 −30,62
2025-08-12 13F Virtu Financial LLC 34 408 −53,79 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 335 −2,32 766 −11,03
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 742 −30,96 2 −33,33
2025-04-25 NP CFSLX - Column Small Cap Fund 848 −83,66 1 −90,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-06 13F Abel Hall, LLC 0 −100,00 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 3 464 100 −1,11 4 850 9,02
2025-08-12 13F Legal & General Group Plc 76 447 −44,55 107 −39,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118 124 −36,88 155 −47,08
2025-08-14 13F Goldman Sachs Group Inc 633 919 −27,64 887 −20,23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28 139 −73,44 37 −78,18
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 587 −4,48 1 693 5,29
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 429 868 −3,46 563 −18,88
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 10 603 357 −3,70 14 845 6,15
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 385 474 −0,84 540 9,33
2025-08-11 13F Citigroup Inc 55 302 −46,69 77 −41,22
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 491 353 −5,75 4 888 3,89
2025-07-08 13F Parallel Advisors, LLC 1 320 −79,05 2 −87,50
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Scoggin Management Lp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 995 −54,79 1 −50,00
2025-08-13 13F Quadrature Capital Ltd 23 108 −55,81 32 −51,52
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 240 673 −21,49 315 −34,10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −25 255 −269,50 −33 −265,00
2025-08-14 13F Bank Of America Corp /de/ 61 296 −89,33 86 −88,34
2025-08-08 13F SG Americas Securities, LLC 40 310 −56,51 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 872 −25,44 206 −37,50
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 969 −0,89 210 8,85
2025-08-12 13F Rhumbline Advisers 134 398 −6,76 188 2,73
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 2 903 423 −1,09 4 065 9,01
2025-07-31 13F Nisa Investment Advisors, Llc 1 218 −6,31 2 0,00
2025-08-19 13F State of Wyoming 218 241 −23,38 306 −15,51
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Manatuck Hill Partners, LLC 291 698 −76,15 408 −73,71
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 559 338 −0,28 6 383 9,94
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-07 13F Boston Partners 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 947 −49,95 229 −57,98
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 200 −16,12 60 −7,69
2025-07-16 13F State of Alaska, Department of Revenue 1 532 060 −2,63 2 100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28 920 −0,57 40 11,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 28 812 −4,01 40 5,26
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 108 −31,97 364 −38,10
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 531 400 −43,47 744 −37,72
2025-08-14 13F Alliancebernstein L.p. 125 720 −18,39 176 −9,74
2025-05-21 13F McAdam, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 102 786 −0,56 135 −16,77
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 335 −94,15 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 189 −6,70 119 −15,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 205 −99,97 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 135 −12,90 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-04-30 13F Greenleaf Trust 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 28 459 −49,20 40 −45,07
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 831 −18,71 18 −25,00
2025-04-14 13F Bruce G. Allen Investments, LLC 0 −100,00 0
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