Holley Inc. - Common Stock (HLLY)

CUSIP: 43538H103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
120,581,603
Total 13F shares
39,791,642
Share change
-1,935,042
Total reported value
$109,026,129
Put/Call ratio
72%
Price per share
$2.74
Number of holders
97
Value change
-$3,215,406
Number of buys
46
Number of sells
50

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?
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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
Empower Sponsor Holdings LLC
3/4/5
10%+ Owner
mixed-class rows
14,291,251
mixed-class rows
$41,781,446 05 Aug 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
12%
14,145,829
$29,989,157 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
3.6%
4,343,471
$9,208,158 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
2.7%
3,246,164
$6,881,867 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
2.4%
2,938,372
$6,229,348 31 Dec 2022
13F
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
2.3%
2,750,000
$5,830,000 31 Dec 2022
13F
BAMCO INC /NY/
13F
Company
1.7%
2,000,000
$4,240,000 31 Dec 2022
13F
WASATCH ADVISORS LP
13F
Company
1.5%
1,799,889
$3,815,765 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.79%
957,179
$2,029,219 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
903,163
$1,914,000 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
824,410
$1,747,749 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
576,100
$1,221,332 31 Dec 2022
13F
Thomas W. Tomlinson
3/4/5
Chief Executive Officer, Director
class O/S missing
260,825
$1,058,923 16 Aug 2022
NORTHERN TRUST CORP
13F
Company
0.4%
484,949
$1,028,092 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.35%
427,620
$906,555 31 Dec 2022
13F
GW&K Investment Management, LLC
13F
Company
0.34%
407,130
$863,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
381,289
$808,333 31 Dec 2022
13F
Walleye Capital LLC
13F
Company
0.3%
364,959
$773,713 31 Dec 2022
13F
Daiwa Securities Group Inc.
13F
Company
0.29%
343,868
$729,000 31 Dec 2022
13F
ADVISORY RESEARCH INC
13F
Company
0.26%
310,000
$657,200 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
285,892
$606,091 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.24%
284,769
$603,710 31 Dec 2022
13F
Skylands Capital, LLC
13F
Company
0.23%
273,400
$579,608 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
0.22%
266,925
$565,881 31 Dec 2022
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.21%
247,731
$525,191 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.2%
244,779
$518,931 31 Dec 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
216,436
$459,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
215,485
$456,829 31 Dec 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.17%
210,203
$445,630 31 Dec 2022
13F
Dominic Bardos
3/4/5
Chief Financial Officer
class O/S missing
102,971
$418,052 15 Aug 2022
Nuveen Asset Management, LLC
13F
Company
0.12%
149,592
$317,000 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.11%
134,038
$284,158 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.09%
113,900
$241,468 31 Dec 2022
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.09%
109,155
$231,409 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
0.08%
92,455
$196,004 31 Dec 2022
13F
US BANCORP \DE\
13F
Company
0.07%
84,426
$178,983 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
76,593
$162,378 31 Dec 2022
13F
M&T BANK CORP
13F
Company
0.06%
70,522
$149,302 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
64,353
$136,000 31 Dec 2022
13F
Anastasios Parafestas
13F
Individual
0.05%
63,000
$134,000 31 Dec 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
61,553
$130,492 31 Dec 2022
13F
Aristides Capital LLC
13F
Company
0.05%
60,702
$128,688 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.05%
56,200
$119,000 31 Dec 2022
13F
John C. Goff
13F
Individual
0.04%
53,000
$112,360 31 Dec 2022
13F
Squarepoint Ops LLC
13F
Company
0.04%
52,356
$110,995 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
51,508
$109,000 31 Dec 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.04%
50,011
$106,023 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
48,522
$102,867 31 Dec 2022
13F
Pinnacle Wealth Planning Services, Inc.
13F
Company
0.04%
48,020
$101,802 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.04%
44,200
$93,704 31 Dec 2022
13F

Institutional Holders of Holley Inc. - Common Stock (HLLY) as of Q1 2023

As of 31 Mar 2023, Holley Inc. - Common Stock (HLLY) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,791,642 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, BlackRock Inc., VANGUARD GROUP INC, CLEARLAKE CAPITAL GROUP, L.P., BAMCO INC /NY/, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and CITADEL ADVISORS LLC. This page lists 97 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
104
Q1 2023 holders
97
Holder diff
-7
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.
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