QUADRANT CAPITAL GROUP LLC - OLAPLEX HLDGS INC ownership

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of OLAPLEX HLDGS INC
ValueSharesWeighting
Q3 2023$888
-84.4%
455
-70.2%
0.00%
-100.0%
Q2 2023$5,685
-62.7%
1,528
-57.2%
0.00%
-50.0%
Q1 2023$15,240
-52.9%
3,569
-42.5%
0.00%
-50.0%
Q4 2022$32,3286,205
+14330.2%
0.00%
Q3 2022$0
-100.0%
43
-94.3%
0.00%
-100.0%
Q2 2022$11,000
+1000.0%
754
+1438.8%
0.00%
Q1 2022$1,000490.00%
Other shareholders
OLAPLEX HLDGS INC shareholders Q4 2023
NameSharesValueWeighting ↓
ADVENT INTERNATIONAL, L.P. 499,468,771$2,132,731,65225.97%
Union Square Park Capital Management, LLC 325,000$1,387,7502.12%
SANDERS MORRIS HARRIS LLC 126,204$538,8910.19%
Oak Thistle LLC 65,643$280,2950.16%
Renaissance Capital LLC 40,708$173,8230.13%
Graham Capital Management, L.P. 924,327$3,946,8760.12%
Anson Funds Management LP 340,400$1,453,5080.12%
Jump Financial, LLC 612,273$2,614,4050.11%
OCCUDO QUANTITATIVE STRATEGIES LP 224,686$959,4090.09%
Stratos Wealth Advisors, LLC 216,761$925,5690.07%
View complete list of OLAPLEX HLDGS INC shareholders