DaveManuel.com · Institutional Ownership · Who Owns It
HOLLEY INC (HLLY)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
132
Reporting holders
$188.0M
Reported value
61.1%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-7
Holder change
Institutions report 74,096,285 shares against 121,234,143 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $24.0M | 9,807,451 | 0.04% | 19q | HELD |
| Boston Partners | $17.9M | 7,005,583 | 0.02% | 7q | +5.9%+$997.3K |
| BlackRock, Inc. | $14.4M | 5,631,764 | 0.00% | 8q | +15.6%+$1.9M |
| WASATCH ADVISORS LP | $12.5M | 4,887,038 | 0.08% | 4q | +35.1%+$3.2M |
| Blue Owl Capital Holdings LP | $11.2M | 4,376,888 | 1.68% | 8q | +3.3%+$357.0K |
| BAMCO INC /NY/ | $8.3M | 3,250,000 | 0.01% | 20q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.0M | 3,151,020 | 0.00% | 2q | +0.9%+$67.8K |
| DIMENSIONAL FUND ADVISORS LP | $7.4M | 2,894,741 | 0.00% | 13q | +18.3%+$1.1M |
| CLEARLAKE CAPITAL GROUP, L.P. | $7.0M | 2,750,000 | 1.33% | 20q | HELD |
| Hillsdale Investment Management Inc. | $5.2M | 2,021,361 | 0.12% | 4q | +4.8%+$234.3K |
| BANK OF AMERICA CORP /DE/ | $4.6M | 1,818,851 | 0.00% | 20q | -3.4%-$162.0K |
| FRANKLIN RESOURCES INC | $4.6M | 1,809,963 | 0.00% | 6q | +32.4%+$1.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.5M | 1,746,533 | 0.00% | 20q | +12.7%+$502.6K |
| Russell Investments Group, Ltd. | $4.0M | 1,586,315 | 0.00% | 10q | -9.6%-$431.7K |
| STATE STREET CORP | $3.7M | 1,450,443 | 0.00% | 20q | +6.2%+$216.2K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.4M | 1,318,247 | 0.00% | 4q | -19.9%-$837.7K |
| MORGAN STANLEY | $3.3M | 1,294,586 | 0.00% | 20q | -2.5%-$83.4K |
| GOLDMAN SACHS GROUP INC | $3.0M | 1,170,961 | 0.00% | 20q | +278.8%+$2.2M |
| Skylands Capital, LLC | $2.7M | 1,069,829 | 0.34% | 20q | +7.6%+$193.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.5M | 995,316 | 0.04% | 9q | +3.3%+$81.0K |
| D. E. Shaw & Co., Inc. | $2.4M | 952,620 | 0.00% | 4q | -21.1%-$649.1K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.4M | 938,880 | 0.00% | 2q | +9.6%+$209.8K |
| First Eagle Investment Management, LLC | $2.3M | 911,594 | 0.00% | 8q | +89.6%+$1.1M |
| TWO SIGMA INVESTMENTS, LP | $2.3M | 888,208 | 0.00% | 5q | -14.3%-$376.9K |
| RENAISSANCE TECHNOLOGIES LLC | $1.9M | 747,400 | 0.00% | 12q | -14.4%-$320.5K |
| PANAGORA ASSET MANAGEMENT INC | $1.5M | 602,000 | 0.00% | 3q | +339.5%+$1.2M |
| Empowered Funds, LLC | $1.5M | 588,016 | 0.01% | 9q | +5.7%+$81.0K |
| SEI INVESTMENTS CO | $1.5M | 577,115 | 0.00% | 20q | +20.5%+$250.2K |
| NORTHERN TRUST CORP | $1.5M | 569,929 | 0.00% | 20q | +5.4%+$74.2K |
| Mink Brook Asset Management LLC | $1.4M | 551,738 | 0.62% | 7q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.3M | 506,770 | 0.00% | 20q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 446,330 | 0.00% | 11q | -47.4%-$1.0M |
| MARSHALL WACE, LLP | $1.1M | 418,694 | 0.00% | 4q | -45.5%-$890.0K |
| NORGES BANK | $1.1M | 412,500 | 0.00% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $1.0M | 408,317 | 0.00% | 2q | +6.5%+$63.4K |
| Qube Research & Technologies Ltd | $1.0M | 401,849 | 0.00% | 3q | -46.7%-$898.3K |
| Vanguard Global Advisers, LLC | $869.2K | 340,868 | 0.00% | 2q | +216.6%+$594.6K |
| ADVISORY RESEARCH INC | $805.3K | 315,821 | 0.08% | 4q | -3.3%-$27.4K |
| Bank of New York Mellon Corp | $694.9K | 272,525 | 0.00% | 20q | +8.0%+$51.3K |
| Penn Capital Management Company, LLC | $628.2K | 246,360 | 0.04% | new | NEW |
| Nuveen, LLC | $570.0K | 223,541 | 0.00% | 6q | -5.3%-$31.8K |
| ExodusPoint Capital Management, LP | $517.1K | 202,774 | 0.00% | new | NEW |
| Parafestas Anastasios | $423.0K | 166,000 | 79.66% | 18q | HELD |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $358.9K | 140,738 | 0.00% | 3q | +15.4%+$47.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $338.6K | 132,800 | 0.00% | 4q | -14.1%-$55.6K |
| Invesco Ltd. | $317.8K | 124,638 | 0.00% | 17q | +14.5%+$40.2K |
| AMERICAN CENTURY COMPANIES INC | $307.6K | 120,626 | 0.00% | 11q | -9.5%-$32.3K |
| WELLS FARGO & COMPANY/MN | $282.2K | 110,686 | 0.00% | 20q | +62.2%+$108.2K |
| ALLIANCEBERNSTEIN L.P. | $266.8K | 86,890 | 0.00% | 16q | +39.0%+$74.8K |
| RHUMBLINE ADVISERS | $238.1K | 93,357 | 0.00% | 17q | +9.7%+$21.1K |
| Western Standard LLC | $236.9K | 92,896 | 0.08% | new | NEW |
| CITADEL ADVISORS LLC | $219.7K | 86,141 | 0.00% | 20q | +8.0%+$16.3K |
| UBS Group AG | $205.8K | 80,715 | 0.00% | 19q | -50.1%-$206.7K |
| DEUTSCHE BANK AG\ | $194.5K | 76,268 | 0.00% | 17q | +35.7%+$51.2K |
| BNP PARIBAS FINANCIAL MARKETS | $181.2K | 71,052 | 0.00% | 7q | -48.7%-$171.7K |
| XTX Topco Ltd | $181.1K | 71,018 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $178.9K | 70,176 | 0.00% | new | NEW |
| CANADA PENSION PLAN INVESTMENT BOARD | $178.0K | 69,800 | 0.00% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $163.8K | 64,252 | 0.00% | 3q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $140.9K | 55,266 | 0.00% | 5q | -42.7%-$104.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $134.0K | 52,363 | 0.00% | 14q | HELD |
| BLAIR WILLIAM & CO/IL | $133.4K | 52,333 | 0.00% | 8q | +34.7%+$34.4K |
| MetLife Investment Management, LLC | $127.0K | 49,811 | 0.00% | 4q | +159.9%+$78.1K |
| EntryPoint Capital, LLC | $123.9K | 48,574 | 0.03% | new | NEW |
| CITIGROUP INC | $101.7K | 39,881 | 0.00% | 19q | +347.2%+$79.0K |
| DIVERSIFIED TRUST CO | $98.3K | 38,530 | 0.00% | new | NEW |
| GSA CAPITAL PARTNERS LLP | $98.0K | 38,606 | 0.01% | 6q | +61.1%+$37.2K |
| R Squared Ltd | $93.8K | 36,786 | 0.05% | 3q | +9.5%+$8.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $91.8K | 35,995 | 0.00% | 9q | -1.1% |
| JPMORGAN CHASE & CO | $86.3K | 33,176 | 0.00% | 19q | -94.2%-$1.4M |
| Focus Partners Wealth | $76.0K | 29,823 | 0.00% | 3q | -11.7%-$10.1K |
| Centiva Capital, LP | $69.0K | 27,057 | 0.00% | 2q | -38.4%-$43.0K |
| CAPTRUST FINANCIAL ADVISORS | $65.5K | 25,673 | 0.00% | 5q | -2.1%-$1.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $63.3K | 24,829 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $59.7K | 23,424 | 0.00% | 17q | +44.2%+$18.3K |
| Creative Planning | $55.2K | 21,653 | 0.00% | 4q | -79.6%-$215.2K |
| Police & Firemen's Retirement System of New Jersey | $52.4K | 20,556 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $51.6K | 20,249 | 0.00% | 4q | -6.5%-$3.6K |
| INTECH INVESTMENT MANAGEMENT LLC | $48.0K | 18,819 | 0.00% | 8q | -21.7%-$13.3K |
| ROYAL BANK OF CANADA | $43.0K | 16,899 | 0.00% | 20q | +27603.3%+$42.8K |
| VOYA INVESTMENT MANAGEMENT LLC | $42.3K | 16,585 | 0.00% | 3q | +47.7%+$13.7K |
| Vanguard Personalized Indexing Management, LLC | $31.7K | 12,423 | 0.00% | 9q | -14.5%-$5.4K |
| M&T Bank Corp | $30.5K | 11,960 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.9K | 11,732 | 0.00% | 2q | -60.2%-$45.2K |
| BARCLAYS PLC | $29.5K | 11,573 | 0.00% | 18q | -17.3%-$6.2K |
| PRUDENTIAL FINANCIAL INC | $29.1K | 11,430 | 0.00% | 4q | -94.3%-$485.3K |
| NEW YORK STATE COMMON RETIREMENT FUND | $26.6K | 10,445 | 0.00% | 17q | HELD |
| ProShare Advisors LLC | $26.1K | 10,238 | 0.00% | 7q | -7.6%-$2.1K |
| US BANCORP \DE\ | $24.0K | 9,420 | 0.00% | 16q | -9.0%-$2.4K |
| State of Alaska, Department of Revenue | $22.0K | 8,633 | 0.00% | 3q | HELD |
| Legal & General Group Plc | $17.4K | 6,835 | 0.00% | 19q | HELD |
| Tower Research Capital LLC (TRC) | $13.8K | 5,409 | 0.00% | 17q | +18.0%+$2.1K |
| Ameritas Investment Partners, Inc. | $13.2K | 5,177 | 0.00% | 17q | HELD |
| Bogart Wealth, LLC | $12.8K | 5,000 | 0.00% | new | NEW |
| FMR LLC | $12.5K | 4,886 | 0.00% | 17q | -5.3% |
| SUMMIT SECURITIES GROUP LLC | $8.6K | 3,388 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $7.7K | 3,000 | 0.00% | 2q | HELD |
| Aquatic Capital Management LLC | $7.1K | 2,801 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $6.1K | 2,398 | 0.00% | 3q | HELD |
| HARBOR CAPITAL ADVISORS, INC. | $4.0K | 1,485 | 0.00% | 8q | -12.9% |
Showing the largest 100 of 132 reported holders.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-07-16 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $8.2M | 3,495,589 | 6 | 5 | 3 | 0.0% |
| Q2 2026 | 132 | $188.0M | 74,096,285 | 20 | 43 | 49 | 0.0% |
| Q1 2026 | 139 | $222.9M | 72,371,592 | 19 | 55 | 37 | 0.1% |
| Q4 2025 | 141 | $294.0M | 71,031,680 | 26 | 61 | 31 | 0.3% |
| Q3 2025 | 131 | $220.3M | 70,035,397 | 40 | 42 | 27 | 0.3% |
| Q2 2025 | 118 | $115.4M | 57,126,982 | 13 | 51 | 30 | 0.0% |
| Q1 2025 | 120 | $144.4M | 56,110,089 | 15 | 40 | 41 | 0.1% |
| Q4 2024 | 123 | $163.8M | 54,230,291 | 19 | 32 | 45 | 0.1% |
| Q3 2024 | 131 | $151.2M | 51,118,621 | 22 | 44 | 37 | 0.1% |
| Q2 2024 | 123 | $185.9M | 51,839,258 | 15 | 38 | 36 | 0.2% |
| Q1 2024 | 119 | $218.6M | 48,817,142 | 14 | 35 | 40 | 0.4% |
| Q4 2023 | 115 | $233.1M | 47,605,308 | 15 | 42 | 27 | 0.5% |
| Q3 2023 | 118 | $240.3M | 47,803,705 | 36 | 36 | 23 | 0.8% |
| Q2 2023 | 90 | $173.9M | 42,423,064 | 8 | 31 | 26 | 0.3% |
| Q1 2023 | 97 | $109.3M | 39,795,470 | 11 | 34 | 31 | 0.2% |
| Q4 2022 | 106 | $88.7M | 41,787,466 | 21 | 32 | 36 | 0.2% |
| Q3 2022 | 102 | $208.6M | 51,216,616 | 28 | 35 | 21 | 0.6% |
| Q2 2022 | 96 | $563.6M | 53,439,275 | 35 | 32 | 15 | 0.4% |
| Q1 2022 | 79 | $534.6M | 38,208,580 | 13 | 31 | 18 | 0.6% |
| Q4 2021 | 72 | $437.1M | 33,320,257 | 26 | 17 | 13 | 1.0% |
| Q3 2021 | 51 | $394.4M | 32,784,536 | 50 | 0 | 2 | 0.7% |
| Q2 2021 | 2 | $8.2M | 819,823 | 2 | 0 | 0 | 0.0% |