New Positions
22 managers initiated
Top five by reported value
Olaplex Holdings Inc NASDAQ NMS - GLOBAL MARKET:OLPX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new34 added80 reduced36 exited
Total Institutional Holders
136
as of 2025-12-31
Top Holder
ADVENT INTERNATIONAL CORP/MA
$669.3M
Largest QoQ Increase
Russell Investments Group, Ltd.
+1,413,423 sh
Largest QoQ Decrease
Balyasny Asset Management LLC
-1,499,762 sh
New Positions(22)
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,909,836 | +1,413,423 | $2.6M | +$1.9M | 284.7% |
| Archon Capital Management LLC | 4,466,876 | +1,284,557 | $6.0M | +$1.8M | 40.4% |
| MORGAN STANLEY | 1,439,260 | +1,025,522 | $1.9M | +$1.4M | 247.9% |
| VANGUARD GROUP INC | 11,853,545 | +288,553 | $15.9M | +$733.6K | 2.5% |
| BANK OF AMERICA CORP /DE/ | 748,258 | +488,098 | $1.0M | +$661.9K | 187.6% |
| BlackRock, Inc. | 10,882,937 | +223,178 | $14.6M | +$618.9K | 2.1% |
| Bank of New York Mellon Corp | 645,801 | +238,044 | $865.4K | +$331.2K | 58.4% |
| NATIONAL BANK OF CANADA /FI/ | 338,616 | +227,701 | $453.7K | +$308.4K | 205.3% |
| Ninety One UK Ltd | 3,525,027 | +139,109 | $4.7M | +$288.0K | 4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,865,034 | +106,048 | $5.2M | +$254.9K | 2.8% |
| GOLDMAN SACHS GROUP INC | 1,286,190 | +153,677 | $1.7M | +$239.9K | 13.6% |
| JPMORGAN CHASE & CO | 232,889 | +175,971 | $312.1K | +$237.5K | 309.2% |
| STATE STREET CORP | 3,059,988 | +103,875 | $4.1M | +$227.9K | 3.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,646 | +79,055 | $1.5M | +$136.3K | 7.8% |
| BARCLAYS PLC | 289,356 | +65,560 | $405.1K | +$111.9K | 29.3% |
| WELLS FARGO & COMPANY/MN | 157,931 | +49,010 | $211.6K | +$68.9K | 45.0% |
| American Alpha Advisors, LLC | 100,000 | +50,000 | $134.0K | +$68.5K | 100.0% |
| FMR LLC | 95,116 | +24,236 | $127.5K | +$34.6K | 34.2% |
| R Squared Ltd | 38,370 | +25,051 | $51.4K | +$34.0K | 188.1% |
| Creative Planning | 99,622 | +23,012 | $133.5K | +$33.1K | 30.0% |
| Jump Financial, LLC | 29,800 | +19,653 | $39.9K | +$26.6K | 193.7% |
| ALLIANCEBERNSTEIN L.P. | 136,220 | +10,500 | $182.5K | +$17.8K | 8.3% |
| KLP KAPITALFORVALTNING AS | 36,400 | +11,400 | $48.8K | +$16.0K | 45.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 198,495 | +4,141 | $266.0K | +$11.4K | 2.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 128,539 | +2,000 | $172.2K | +$6.5K | 1.6% |
| Vident Advisory, LLC | 20,914 | +4,244 | $28.0K | +$6.2K | 25.4% |
| BNP PARIBAS ARBITRAGE, SNC | 32,857 | +3,150 | $44.0K | +$5.1K | 10.6% |
| ProShare Advisors LLC | 25,758 | +1,733 | $34.5K | +$3.0K | 7.2% |
| VICTORY CAPITAL MANAGEMENT INC | 15,731 | +1,740 | $21.1K | +$2.8K | 12.4% |
| RAYMOND JAMES FINANCIAL INC | 11,729 | +210 | $15.7K | +$627 | 1.8% |
| XPONANCE, INC. | 11,120 | +131 | $14.9K | +$505 | 1.2% |
| Aster Capital Management (DIFC) Ltd | 2,417 | +316 | $3.2K | +$487 | 15.0% |
| Farther Finance Advisors, LLC | 54 | +47 | $72 | +$63 | 671.4% |
| AMALGAMATED BANK | 4,414 | +74 | $6 | $0 | 1.7% |
Reduced(80)
Sold Out(36)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP/MA | 499,468,771 | $669.3M | 0 | 0.0% |
| VANGUARD GROUP INC | 11,853,545 | $15.9M | +288,553 | 2.5% |
| BlackRock, Inc. | 10,882,937 | $14.6M | +223,178 | 2.1% |
| Archon Capital Management LLC | 4,466,876 | $6.0M | +1,284,557 | 40.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,865,034 | $5.2M | +106,048 | 2.8% |
| Ninety One UK Ltd | 3,525,027 | $4.7M | +139,109 | 4.1% |
| RENAISSANCE TECHNOLOGIES LLC | 3,296,400 | $4.4M | -23,100 | -0.7% |
| Portolan Capital Management, LLC | 3,082,600 | $4.1M | -552,524 | -15.2% |
| STATE STREET CORP | 3,059,988 | $4.1M | +103,875 | 3.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,684,791 | $3.6M | 0 | 0.0% |
| Russell Investments Group, Ltd. | 1,909,836 | $2.6M | +1,413,423 | 284.7% |
| MORGAN STANLEY | 1,439,260 | $1.9M | +1,025,522 | 247.9% |
| GOLDMAN SACHS GROUP INC | 1,286,190 | $1.7M | +153,677 | 13.6% |
| Empowered Funds, LLC | 1,255,791 | $1.7M | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,646 | $1.5M | +79,055 | 7.8% |
| NORTHERN TRUST CORP | 997,571 | $1.3M | -157,842 | -13.7% |
| DIMENSIONAL FUND ADVISORS LP | 908,312 | $1.2M | -357,490 | -28.2% |
| TD Asset Management Inc | 779,630 | $1.0M | 0 | 0.0% |
| Fund 1 Investments, LLC | 763,328 | $1.0M | +763,328 | — |
| BANK OF AMERICA CORP /DE/ | 748,258 | $1.0M | +488,098 | 187.6% |
New & Closed Positions this quarter
Closed Positions
36 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OLPX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.