Fund shareholders of Olaplex Holdings Inc
ISIN US6793691089 · United States
- Fund shareholders
- 81
- Of which ETFs
- 17 64 other funds
- Value held
- 45.4M $
- Share of capital
- 3.3 % of 672M shares on Apr 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | 3,813,649 | 7.8M $ | 0.01 % | 0.57 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,270,810 | 6.7M $ | 0.00 % | 0.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,309,533 | 4.7M $ | 0.00 % | 0.34 % | as of Jun 30, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 1,966,265 | 4M $ | 0.04 % | 0.29 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,464,480 | 3M $ | 0.00 % | 0.22 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,427,652 | 2.9M $ | 0.00 % | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 1,326,676 | 2.7M $ | 0.02 % | 0.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 721,831 | 1.5M $ | 0.01 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 700,054 | 1.4M $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 612,006 | 1.2M $ | 0.01 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 500,241 | 1M $ | 0.02 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 422,738 | 862.4K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 364,221 | 743K $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 284,006 | 582.2K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 267,979 | 549.4K $ | 0.08 % | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 251,933 | 516.5K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 240,364 | 490.3K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 199,925 | 409.8K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 193,747 | 395.2K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 184,430 | 378.1K $ | 0.02 % | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 164,307 | 336.8K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 107,926 | 220.2K $ | 0.02 % | 0.02 % | as of May 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 100,190 | 205.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 90,200 | 184.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 81,272 | 165.8K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 72,127 | 147.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 67,772 | 138.9K $ | 0.18 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 62,877 | 128.9K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 61,240 | 124.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 59,579 | 122.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 56,943 | 116.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 54,467 | 111.1K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 49,000 | 100.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 45,569 | 93.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 44,746 | 91.7K $ | 0.04 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 41,466 | 85K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 37,096 | 76K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 34,699 | 71.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 31,994 | 65.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 29,822 | 61.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,300 | 59.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 22,744 | 46.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 22,616 | 46.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 22,603 | 46.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 21,708 | 44.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 19,545 | 40.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 17,468 | 35.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 13,585 | 27.8K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,583 | 27.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I | 12,386 | 25.4K $ | 1.67 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 11,204 | 23K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,596 | 21.7K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 10,343 | 21.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 10,000 | 20.5K $ | 0.19 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,719 | 19.9K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,245 | 19K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 7,289 | 14.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 6,614 | 13.5K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,037 | 12.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 5,994 | 12.2K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,874 | 12K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 5,300 | 10.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,225 | 10.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,171 | 10.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,100 | 10.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,908 | 10K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,616 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,431 | 7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,350 | 6.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,093 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,877 | 3.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 800 | 1.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 774 | 1.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 592 | 1.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 386 | 791.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 357 | 731.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 213 | 436.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 193 | 395.7 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 131 | 267.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 41 | 84.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 40 | 81.6 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Corgi Beauty, Skincare & Aesthetics ETF Corgi ETF Trust I | 1.67 % | as of Jun 30, 2026 ↗ |
| Comstock Capital Value Fund Comstock Funds, Inc. | 0.19 % | as of Jun 30, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 0.18 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND | 0.04 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 81 | -36 | 22,149,883 | -23.9 % |
| 2026Q2 | 117 | -1 | 29,101,649 | -38.6 % |
| 2026Q1 | 118 | -6 | 47,430,257 | +3.7 % |
| 2025Q4 | 124 | +6 | 45,738,308 | -1.9 % |
| 2025Q3 | 118 | -12 | 46,621,766 | +0.2 % |
| 2025Q2 | 130 | -2 | 46,536,379 | +33.0 % |
| 2025Q1 | 132 | -11 | 34,994,287 | +21.1 % |
| 2024Q4 | 143 | +22 | 28,900,060 | -35.3 % |
| 2024Q3 | 121 | -14 | 44,648,643 | +2.3 % |
| 2024Q2 | 135 | +10 | 43,627,684 | +30.5 % |
| 2024Q1 | 125 | -12 | 33,437,512 | -25.9 % |
| 2023Q4 | 137 | 45,144,292 |
Institutional managers
147 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Advent International, L.P. | 499,468,771 | 1B $ | as of Mar 31, 2026 |
| FIL Ltd | 26,776,105 | 54.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,015,967 | 22.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,088,323 | 8.3M $ | as of Mar 31, 2026 |
| GLAZER CAPITAL, LLC | 3,500,001 | 7.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 3,268,200 | 6.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,029,880 | 6.2M $ | as of Mar 31, 2026 |
| TIG Advisors, LLC | 2,600,000 | 5.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,954,427 | 4M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,731,656 | 3.5M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,455,791 | 3M $ | as of Mar 31, 2026 |
| PSquared Asset Management AG | 1,415,716 | 2.9M $ | as of Mar 31, 2026 |
| COATUE MANAGEMENT LLC | 1,264,968 | 2.6M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 1,255,791 | 2.5M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 1,251,500 | 2.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,151,935 | 2.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,067,194 | 2.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,795 | 2.2M $ | as of Mar 31, 2026 |
| OXFORD ASSET MANAGEMENT LLP | 978,392 | 2M $ | as of Mar 31, 2026 |
| Man Group plc | 886,609 | 1.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 871,026 | 1.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 818,088 | 1.7M $ | as of Mar 31, 2026 |
| Groupe la Francaise | 731,100 | 1.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 666,886 | 1.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 588,294 | 1.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Olaplex Holdings Inc". https://titelia.com/en/stocks/olaplex-holdings-inc-US6793691089