DaveManuel.com · Institutional Ownership · Who Owns It
OLLIES BARGAIN OUTLET HLDGS (OLLI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
462
Reporting holders
$5.6B
Reported value
118.0%
Of shares outstanding
0.7%
Calls
0.6%
Puts
-25
Holder change
Institutions report 71,319,924 shares against 60,453,292 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. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
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 |
|---|---|---|---|---|---|
| FMR LLC | $673.6M | 8,762,326 | 0.03% | 31q | +29.5%+$153.5M |
| BlackRock, Inc. | $430.2M | 5,595,790 | 0.01% | 8q | HELD |
| WASATCH ADVISORS LP | $335.4M | 4,362,067 | 2.19% | 31q | +45.9%+$105.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $210.2M | 2,734,735 | 0.00% | 2q | -0.7%-$1.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195.7M | 2,545,897 | 0.01% | 2q | HELD |
| Capital Research Global Investors | $186.3M | 2,422,774 | 0.03% | 10q | +77.1%+$81.1M |
| STATE STREET CORP | $152.8M | 1,986,882 | 0.00% | 31q | +4.1%+$6.0M |
| DIMENSIONAL FUND ADVISORS LP | $133.3M | 1,734,053 | 0.02% | 31q | +36.3%+$35.5M |
| Summit Trail Advisors, LLC | $124.0M | 1,612,868 | 1.56% | 5q | +0.7%+$824.0K |
| Point72 Asset Management, L.P. | $121.0M incl. $4.8M options CALL | 1,511,974 | 0.13% | 8q | +45.0%+$37.6M |
| Stephens Investment Management Group LLC | $106.5M | 1,385,647 | 1.14% | 7q | +23.0%+$19.9M |
| NEUBERGER BERMAN GROUP LLC | $101.1M | 1,315,156 | 0.07% | 31q | +15405.3%+$100.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $93.6M | 1,217,562 | 0.00% | 31q | HELD |
| T. Rowe Price Investment Management, Inc. | $87.4M | 1,136,771 | 0.06% | 16q | +823.8%+$77.9M |
| UBS Group AG | $86.4M | 1,123,589 | 0.01% | 31q | -32.4%-$41.5M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $74.9M | 974,837 | 0.23% | 31q | -70.4%-$177.9M |
| PRIMECAP MANAGEMENT CO/CA/ | $67.3M | 875,890 | 0.04% | 20q | +69.6%+$27.6M |
| Capital International Investors | $66.0M | 858,876 | 0.01% | 2q | +12.6%+$7.4M |
| GOLDMAN SACHS GROUP INC | $61.5M | 800,387 | 0.01% | 31q | -67.0%-$125.1M |
| GENEVA CAPITAL MANAGEMENT LLC | $59.3M | 770,724 | 1.36% | 26q | -20.1%-$14.9M |
| Hood River Capital Management LLC | $57.1M | 742,353 | 0.41% | 11q | -15.1%-$10.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.8M | 738,166 | 0.01% | 31q | +0.8%+$468.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $56.2M | 731,230 | 0.01% | 31q | +73.7%+$23.9M |
| Capital World Investors | $54.9M | 714,280 | 0.01% | 8q | +2.7%+$1.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $51.2M | 666,405 | 0.01% | 14q | -7.9%-$4.4M |
| CITADEL ADVISORS LLC | $50.1M incl. $16.0M options CALL+PUT | 443,728 | 0.01% | 31q | -10.7%-$6.0M |
| CONGRESS ASSET MANAGEMENT CO | $48.7M | 633,391 | 0.30% | 9q | -27.0%-$18.1M |
| Life Cycle Investment Partners Ltd | $47.9M | 623,529 | 0.22% | 3q | +146.7%+$28.5M |
| AMERIPRISE FINANCIAL INC | $47.8M | 621,717 | 0.01% | 31q | -39.1%-$30.6M |
| MORGAN STANLEY | $47.6M | 618,584 | 0.00% | 35q | +23.0%+$8.9M |
| J. Goldman & Co LP | $41.5M | 539,728 | 1.07% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $39.4M | 512,395 | 0.02% | 17q | +119.0%+$21.4M |
| NORTHERN TRUST CORP | $39.3M | 510,740 | 0.00% | 31q | +1.8%+$702.7K |
| Pembroke Management, LTD | $38.8M | 504,674 | 2.75% | 9q | +670.1%+$33.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $38.5M | 501,020 | 0.01% | 17q | +51.0%+$13.0M |
| JPMORGAN CHASE & CO | $38.0M | 522,163 | 0.00% | 31q | -5.5%-$2.2M |
| JANE STREET GROUP, LLC | $37.6M incl. $8.1M options CALL+PUT | 382,547 | 0.00% | 31q | +48.3%+$12.2M |
| WELLS FARGO & COMPANY/MN | $35.1M | 456,385 | 0.01% | 31q | -12.1%-$4.8M |
| NORGES BANK | $34.4M | 447,387 | 0.00% | 32q | -42.9%-$25.8M |
| EMERALD ADVISERS, LLC | $34.2M | 444,778 | 0.80% | 12q | +28.1%+$7.5M |
| ROYAL BANK OF CANADA | $31.9M incl. $138.0K options CALL | 413,100 | 0.00% | 31q | -5.6%-$1.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31.1M | 404,101 | 0.01% | 4q | -2.5%-$787.0K |
| Connor, Clark & Lunn Investment Management Ltd. | $30.7M | 398,804 | 0.06% | 3q | +99.0%+$15.3M |
| VANGUARD FIDUCIARY TRUST CO | $29.6M | 384,420 | 0.01% | 2q | +0.7%+$217.3K |
| Bank of New York Mellon Corp | $29.0M | 377,523 | 0.00% | 31q | -8.2%-$2.6M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $29.0M | 376,934 | 0.07% | 16q | +19.4%+$4.7M |
| SEI INVESTMENTS CO | $27.2M | 354,332 | 0.02% | 31q | +26.7%+$5.7M |
| ExodusPoint Capital Management, LP | $26.7M | 346,871 | 0.17% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $25.3M | 328,709 | 0.01% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.3M incl. $15.7M options CALL+PUT | 99,325 | 0.00% | 31q | +207.5%+$15.7M |
| BANK OF AMERICA CORP /DE/ | $22.8M | 296,016 | 0.00% | 31q | +0.7%+$160.3K |
| RAYMOND JAMES FINANCIAL INC | $22.8M | 295,968 | 0.01% | 7q | -10.7%-$2.7M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $22.3M | 290,675 | 0.79% | 12q | +47.2%+$7.2M |
| Rockefeller Capital Management L.P. | $21.1M | 274,553 | 0.03% | 27q | -0.8%-$160.8K |
| Claret Asset Management Corp | $20.8M | 270,120 | 2.24% | 28q | +11.7%+$2.2M |
| Rheos Capital Works Inc. | $20.8M | 270,000 | 1.18% | 30q | +26.8%+$4.4M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $19.7M | 256,647 | 0.04% | 18q | -1.0%-$204.8K |
| Tidal Investments LLC | $18.5M | 241,268 | 0.03% | 7q | +35.8%+$4.9M |
| TimesSquare Capital Management, LLC | $18.5M | 240,128 | 0.27% | 5q | -6.4%-$1.3M |
| MetLife Investment Management, LLC | $17.9M | 233,212 | 0.08% | 32q | +55.8%+$6.4M |
| Qube Research & Technologies Ltd | $17.2M | 223,239 | 0.02% | 4q | -62.5%-$28.5M |
| FRED ALGER MANAGEMENT, LLC | $16.4M | 213,391 | 0.05% | 31q | -12.8%-$2.4M |
| Trexquant Investment LP | $15.9M | 207,197 | 0.09% | 6q | -29.7%-$6.7M |
| Grandeur Peak Global Advisors, LLC | $14.6M | 189,463 | 3.37% | new | NEW |
| Tributary Capital Management, LLC | $14.0M | 182,735 | 1.16% | 26q | +37.2%+$3.8M |
| Artisan Partners Limited Partnership | $13.8M | 179,659 | 0.02% | 4q | -61.2%-$21.8M |
| Baird Financial Group, Inc. | $13.3M | 173,567 | 0.02% | new | NEW |
| Jump Financial, LLC | $13.3M | 173,051 | 0.11% | 5q | +269.4%+$9.7M |
| ST GERMAIN D J CO INC | $12.8M | 166,358 | 0.46% | new | NEW |
| Retirement Systems of Alabama | $12.4M | 161,496 | 0.04% | 31q | +3.1%+$375.5K |
| VICTORY CAPITAL MANAGEMENT INC | $12.1M | 156,975 | 0.01% | 31q | -27.6%-$4.6M |
| RHUMBLINE ADVISERS | $11.8M | 152,987 | 0.01% | 31q | -2.9%-$350.3K |
| Man Group plc | $11.7M | 152,699 | 0.02% | 3q | +1.1%+$127.9K |
| XTX Topco Ltd | $11.7M | 152,151 | 0.15% | 5q | +92.7%+$5.6M |
| GW&K Investment Management, LLC | $11.5M | 150,123 | 0.09% | 10q | +17.2%+$1.7M |
| Nuveen, LLC | $11.3M | 147,402 | 0.00% | 6q | -20.5%-$2.9M |
| Thrivent Financial for Lutherans | $11.2M | 145,602 | 0.02% | 31q | +58.8%+$4.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $11.2M | 145,199 | 0.02% | 3q | -45.7%-$9.4M |
| HSBC HOLDINGS PLC | $10.7M | 144,220 | 0.00% | 4q | +1043.7%+$9.8M |
| PRINCIPAL FINANCIAL GROUP INC | $10.6M | 137,772 | 0.01% | 31q | +0.6%+$61.1K |
| Invesco Ltd. | $10.4M | 135,217 | 0.00% | 31q | +5.1%+$502.1K |
| Gotham Asset Management, LLC | $10.3M | 133,830 | 0.02% | 4q | +224.4%+$7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.3M | 133,619 | 0.00% | 31q | -9.3%-$1.1M |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10.2M | 132,856 | 0.33% | 25q | +4.4%+$433.3K |
| Polar Asset Management Partners Inc. | $10.1M | 131,400 | 0.17% | new | NEW |
| Swiss National Bank | $9.4M | 122,300 | 0.00% | 31q | +0.8%+$76.9K |
| Susquehanna Portfolio Strategies, LLC | $9.4M | 122,054 | 0.15% | 5q | +47.3%+$3.0M |
| OSAIC HOLDINGS, INC. | $8.9M | 116,370 | 0.01% | 26q | HELD |
| Y-Intercept (Hong Kong) Ltd | $8.8M | 114,793 | 0.17% | 3q | +55.7%+$3.2M |
| STIFEL FINANCIAL CORP | $8.5M | 110,485 | 0.01% | 31q | +2.3%+$187.1K |
| MILLENNIUM MANAGEMENT LLC | $8.3M | 107,790 | 0.00% | 10q | -84.7%-$46.0M |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.2M | 107,087 | 0.01% | 31q | -42.4%-$6.1M |
| RENAISSANCE TECHNOLOGIES LLC | $7.8M | 101,100 | 0.01% | new | NEW |
| Templeton & Phillips Capital Management, LLC | $7.8M | 100,940 | 5.66% | new | NEW |
| California Public Employees Retirement System | $7.7M | 100,241 | 0.00% | 31q | +2.6%+$196.0K |
| SCOPUS ASSET MANAGEMENT, L.P. | $7.7M PUT | options only | 0.11% | new | OPTIONS |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.6M | 98,700 | 0.00% | 4q | -12.3%-$1.1M |
| IMC-Chicago, LLC | $7.3M incl. $6.6M options CALL+PUT | 9,379 | 0.00% | 10q | HELD |
| Summit Creek Advisors LLC | $7.0M | 91,525 | 2.40% | 31q | -23.0%-$2.1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $7.0M | 90,920 | 0.03% | 4q | +471.4%+$5.8M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-09 | 13G/A | Wasatch Advisors LP | 8.6% |
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 | 105 | $573.6M | 6,692,633 | 21 | 37 | 24 | 0.0% |
| Q2 2026 | 462 | $5.6B | 71,319,924 | 64 | 150 | 172 | 1.3% |
| Q1 2026 | 487 | $6.3B | 67,950,244 | 57 | 185 | 157 | 0.6% |
| Q4 2025 | 485 | $7.3B | 65,777,008 | 47 | 146 | 191 | 0.8% |
| Q3 2025 | 502 | $8.7B | 67,277,992 | 68 | 137 | 201 | 1.1% |
| Q2 2025 | 476 | $9.3B | 69,558,775 | 62 | 147 | 174 | 1.4% |
| Q1 2025 | 465 | $8.3B | 69,372,253 | 54 | 162 | 164 | 2.6% |
| Q4 2024 | 480 | $7.6B | 66,979,505 | 85 | 164 | 120 | 3.3% |
| Q3 2024 | 425 | $6.5B | 64,717,934 | 59 | 125 | 146 | 2.6% |
| Q2 2024 | 424 | $6.4B | 63,718,927 | 78 | 122 | 143 | 3.0% |
| Q1 2024 | 382 | $5.1B | 63,625,320 | 51 | 120 | 130 | 1.7% |
| Q4 2023 | 383 | $4.9B | 62,669,836 | 44 | 127 | 124 | 2.0% |
| Q3 2023 | 360 | $5.1B | 64,161,527 | 57 | 103 | 131 | 2.4% |
| Q2 2023 | 333 | $3.8B | 64,468,994 | 44 | 100 | 111 | 1.9% |
| Q1 2023 | 335 | $4.4B | 74,466,643 | 55 | 89 | 121 | 2.0% |
| Q4 2022 | 322 | $3.2B | 65,586,187 | 43 | 101 | 128 | 2.6% |
| Q3 2022 | 313 | $7.6B | 145,805,337 | 41 | 106 | 109 | 0.7% |
| Q2 2022 | 323 | $9.5B | 160,232,637 | 90 | 83 | 106 | 1.3% |
| Q1 2022 | 278 | $9.0B | 206,889,290 | 40 | 94 | 106 | 0.8% |
| Q4 2021 | 317 | $7.7B | 145,805,514 | 49 | 94 | 112 | 2.5% |
| Q3 2021 | 338 | $8.8B | 143,279,890 | 48 | 146 | 88 | 1.8% |
| Q2 2021 | 350 | $12.0B | 138,170,818 | 53 | 143 | 90 | 2.7% |
| Q1 2021 | 355 | $12.5B | 141,202,254 | 53 | 106 | 133 | 1.4% |
| Q4 2020 | 350 | $12.3B | 148,350,117 | 42 | 136 | 100 | 1.6% |
| Q3 2020 | 369 | $13.1B | 181,613,068 | 61 | 132 | 124 | 1.0% |
| Q2 2020 | 349 | $15.7B | 158,915,404 | 107 | 107 | 106 | 1.0% |
| Q1 2020 | 272 | $7.4B | 157,570,332 | 57 | 115 | 68 | 1.1% |
| Q4 2019 | 297 | $5.6B | 84,095,702 | 50 | 115 | 77 | 1.5% |
| Q3 2019 | 285 | $4.7B | 79,599,894 | 37 | 115 | 95 | 0.8% |
| Q2 2019 | 343 | $8.8B | 100,447,070 | 66 | 107 | 117 | 1.1% |
| Q1 2019 | 317 | $8.8B | 102,627,349 | 45 | 94 | 110 | 1.0% |
| Q4 2018 | 312 | $7.2B | 108,028,013 | 4 | 9 | 4 | 0.4% |