올라플렉스 홀딩스, Inc.
US ˙ NasdaqGS ˙ US6793691089

SecurityOLPX / Olaplex Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership886,609 shares
Latest Disclosed Value $ 1,799,816
Man Group plc ownership in OLPX / Olaplex Holdings, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 886,609 shares of Olaplex Holdings, Inc. (US:OLPX) valued at $1,799,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2024 disclosing 0 shares of Olaplex Holdings, Inc.. The current value of the position is $1,808,682 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OLAPLEX HLDGS COM 679369108 886,609 886,609 1,800 0.0020
2024-11-14 2024-09-30 13F OLAPLEX HLDGS COM 679369108 0 -309,186 -100.00 0 -100.00
2024-08-14 2024-06-30 13F OLAPLEX HLDGS COM 679369108 309,186 -666,059 -68.30 476 -74.57 0.0012
2024-05-15 2024-03-31 13F OLAPLEX HLDGS COM 679369108 975,245 4,538 0.47 1,872 -24.06 0.0047
2024-02-14 2023-12-31 13F OLAPLEX HLDGS COM 679369108 970,707 2,466 2,270.19 0.0069
2023-11-14 2023-09-30 13F OLAPLEX HLDGS COM 679369108 105 -98.72 0.0003
2023-08-14 2023-06-30 13F OLAPLEX HLDGS COM 679369108 2,190,212 8,148 2,144.35 0.0251
2023-05-15 2023-03-31 13F OLAPLEX HLDGS COM 679369108 364 -97.06 0.0013
2023-02-14 2022-12-31 13F OLAPLEX HLDGS COM 679369108 2,368,964 1,397,988 143.98 12,342 33.10 0.0442
2022-11-14 2022-09-30 13F OLAPLEX HLDGS COM 679369108 970,976 9,273 253.93 0.0430
2022-08-15 2022-06-30 13F OLAPLEX HLDGS COM 679369108 2,620 361.27 0.0111
2022-05-16 2022-03-31 13F OLAPLEX HLDGS COM 679369108 36,319 -153,342 -80.85 568 -89.72 0.0020
2022-02-14 2021-12-31 13F OLAPLEX HLDGS COM 679369108 189,661 189,661 5,525 0.0178
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.