- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,581,603
- Total 13F shares
- 33,320,015
- Share change
- -1,786,307
- Total reported value
- $432,693,000
- Put/Call ratio
- 11%
- Price per share
- $12.99
- Number of holders
- 65
- Value change
- -$22,432,882
- Number of buys
- 37
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 43538H103?
CUSIP 43538H103 identifies HLLY - Holley Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 43538H103:
Top shareholders of HLLY - Holley Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
9.1%
|
10,933,603
|
$130,547,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.6%
|
4,336,738
|
$51,781,000 | — | 30 Sep 2021 | |
| CLEARLAKE CAPITAL GROUP, L.P. |
13F
|
Company |
2.3%
|
2,750,000
|
$32,835,000 | — | 30 Sep 2021 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
1.9%
|
2,300,000
|
$27,462,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
2,079,515
|
$24,830,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
1,599,046
|
$19,093,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,325,329
|
$15,824,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1%
|
1,250,633
|
$14,933,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.96%
|
1,151,649
|
$13,751,000 | — | 30 Sep 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.5%
|
605,820
|
$7,233,000 | — | 30 Sep 2021 | |
| P2 Capital Partners, LLC |
13F
|
Company |
0.46%
|
557,989
|
$6,662,000 | — | 30 Sep 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.43%
|
518,107
|
$6,186,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
445,757
|
$5,323,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
369,991
|
$4,418,000 | — | 30 Sep 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.29%
|
355,700
|
$4,247,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
281,202
|
$3,357,000 | — | 30 Sep 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.19%
|
231,320
|
$2,762,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
180,972
|
$2,161,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
179,453
|
$2,143,000 | — | 30 Sep 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.12%
|
143,731
|
$1,726,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
117,000
|
$1,397,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
112,853
|
$1,348,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
112,182
|
$1,339,000 | — | 30 Sep 2021 | |
| B. Metzler seel. Sohn & Co. Holding AG |
13F
|
Company |
0.07%
|
86,704
|
$1,035,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.07%
|
81,923
|
$978,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
81,732
|
$976,000 | — | 30 Sep 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.06%
|
77,924
|
$930,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
66,558
|
$795,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
66,531
|
$794,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
65,474
|
$782,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
42,428
|
$507,000 | — | 30 Sep 2021 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.03%
|
35,000
|
$418,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
31,189
|
$372,000 | — | 30 Sep 2021 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,000
|
$298,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.02%
|
25,000
|
$298,000 | — | 30 Sep 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.02%
|
24,038
|
$287,000 | — | 30 Sep 2021 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.02%
|
20,000
|
$239,000 | — | 30 Sep 2021 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.02%
|
19,774
|
$236,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
15,471
|
$185,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
15,203
|
$182,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
13,382
|
$160,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
12,381
|
$147,000 | — | 30 Sep 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.01%
|
12,812
|
$143,000 | — | 30 Sep 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.01%
|
11,608
|
$139,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,646
|
$91,000 | — | 30 Sep 2021 | |
| Gina L. Bianchini |
3/4/5
|
Director |
—
class O/S missing
|
17,000
|
$69,018 | — | 23 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,668
|
$56,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,500
|
$18,000 | — | 30 Sep 2021 | |
| CENTRAL BANK & TRUST CO |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Sep 2021 |
Institutional Holders of Holley Inc. - Common Stock (HLLY) as of Q4 2021
As of 31 Dec 2021,
Holley Inc. - Common Stock (HLLY) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,320,015 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BAMCO INC /NY/, CLEARLAKE CAPITAL GROUP, L.P., Allspring Global Investments Holdings, LLC, Indaba Capital Management, L.P., P2 Capital Partners, LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., VANGUARD GROUP INC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
49
Q4 2021 holders
65
Holder diff
16
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.