Security key
43538H103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,581,603
- Total 13F shares
- 38,187,326
- Share change
- +4,805,183
- Total reported value
- $531,175,494
- Put/Call ratio
- 9.9%
- Price per share
- $13.91
- Number of holders
- 73
- Value change
- +$67,032,044
- Number of buys
- 45
- Number of sells
- 22
Report period
Q1 2022
Institutions
73
Top holders
10
HLLY full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Holley Inc. SEC filings
Holley Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 43538H103
Recent filing periods:
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 |
8.7%
|
10,539,806
|
$136,912,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.5%
|
4,250,000
|
$55,082,000 | — | 31 Dec 2021 | |
| CLEARLAKE CAPITAL GROUP, L.P. |
13F
|
Company |
2.3%
|
2,750,000
|
$35,723,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
2,262,733
|
$29,392,000 | — | 31 Dec 2021 | |
| Indaba Capital Management, L.P. |
13F
|
Company |
1.8%
|
2,188,188
|
$28,425,000 | — | 31 Dec 2021 | |
| P2 Capital Partners, LLC |
13F
|
Company |
1.4%
|
1,632,639
|
$21,208,000 | — | 31 Dec 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,371,460
|
$17,815,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.97%
|
1,173,746
|
$15,247,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
1,144,282
|
$14,864,000 | — | 31 Dec 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.52%
|
629,056
|
$8,171,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
585,341
|
$7,604,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
472,065
|
$6,132,000 | — | 31 Dec 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.36%
|
437,965
|
$5,689,000 | — | 31 Dec 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.31%
|
377,000
|
$4,897,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.31%
|
369,991
|
$4,806,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
317,204
|
$4,120,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.26%
|
312,571
|
$4,060,000 | — | 31 Dec 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.16%
|
196,155
|
$2,548,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
180,261
|
$2,342,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
143,778
|
$1,868,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
141,364
|
$1,837,000 | — | 31 Dec 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.12%
|
140,100
|
$1,820,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
132,175
|
$1,717,000 | — | 31 Dec 2021 | |
| EMC Capital Management |
13F
|
Company |
0.1%
|
124,725
|
$1,620,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
109,182
|
$1,419,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
90,900
|
$1,181,000 | — | 31 Dec 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.07%
|
89,192
|
$1,159,000 | — | 31 Dec 2021 | |
| CNA FINANCIAL CORP |
13F
|
Company |
0.06%
|
77,924
|
$1,012,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
77,549
|
$1,007,000 | — | 31 Dec 2021 | |
| B. Metzler seel. Sohn & Co. AG |
13F
|
Company |
0.06%
|
71,160
|
$932,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
61,270
|
$795,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
60,498
|
$786,000 | — | 31 Dec 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.05%
|
60,243
|
$782,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
57,069
|
$741,000 | — | 31 Dec 2021 | |
| John C. Goff |
13F
|
Individual |
0.04%
|
53,000
|
$688,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
51,407
|
$668,000 | — | 31 Dec 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
49,279
|
$640,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.04%
|
46,727
|
$607,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
40,362
|
$524,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
35,112
|
$456,000 | — | 31 Dec 2021 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.03%
|
35,000
|
$455,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
34,981
|
$454,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
33,964
|
$441,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
29,737
|
$386,000 | — | 31 Dec 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.02%
|
25,130
|
$326,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.02%
|
25,000
|
$325,000 | — | 31 Dec 2021 | |
| HARVEY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
25,000
|
$324,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
24,745
|
$322,000 | — | 31 Dec 2021 | |
| Cardinal Capital Management |
13F
|
Company |
0.02%
|
24,038
|
$312,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
22,053
|
$286,000 | — | 31 Dec 2021 |
Institutional Holders of Holley Inc. - Common Stock (HLLY) as of Q1 2022
As of 31 Mar 2022,
Holley Inc. - Common Stock (HLLY) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,187,326 shares.
The largest 10 holders included
WASATCH ADVISORS INC, P2 Capital Partners, LLC, CLEARLAKE CAPITAL GROUP, L.P., Allspring Global Investments Holdings, LLC, BAMCO INC /NY/, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., Indaba Capital Management, L.P., and ADVISORY RESEARCH INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
65
Q1 2022 holders
73
Holder diff
8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.