Holley Inc. - Common Stock (HLLY)

CUSIP: 43538H103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
120,581,603
Total 13F shares
42,346,471
Share change
+2,589,734
Total reported value
$173,178,287
Put/Call ratio
877%
Price per share
$4.09
Number of holders
88
Value change
+$11,626,224
Number of buys
42
Number of sells
44

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
MidOcean Partners V, L.P.
3/4/5
10%+ Owner
class O/S missing
10,295,349
$41,798,087 15 Jun 2023
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%
14,347,983
$39,313,474 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
3.9%
4,699,159
$12,875,694 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
2.5%
3,067,331
$8,404,486 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
2.4%
2,923,945
$8,011,609 31 Mar 2023
13F
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
2.3%
2,750,000
$7,535,000 31 Mar 2023
13F
BAMCO INC /NY/
13F
Company
1.7%
2,000,000
$5,480,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
968,393
$2,653,396 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.8%
964,716
$2,643,322 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.73%
879,725
$2,410,450 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.61%
741,129
$2,030,693 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
624,022
$1,709,821 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.39%
474,284
$1,299,538 31 Mar 2023
13F
Thomas W. Tomlinson
3/4/5
Chief Executive Officer, Director
class O/S missing
260,825
$1,058,923 16 Aug 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.31%
377,458
$1,034,235 31 Mar 2023
13F
Skylands Capital, LLC
13F
Company
0.31%
375,900
$1,029,966 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.31%
375,627
$1,029,217 31 Mar 2023
13F
Daiwa Securities Group Inc.
13F
Company
0.29%
343,868
$942,000 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.28%
342,432
$938,264 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.22%
267,476
$732,884 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.21%
250,838
$687,297 31 Mar 2023
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.2%
247,131
$677,138 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.2%
246,275
$674,794 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.14%
167,239
$458,235 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
152,963
$419,119 31 Mar 2023
13F
Dominic Bardos
3/4/5
Chief Financial Officer
class O/S missing
102,971
$418,052 15 Aug 2022
STIFEL FINANCIAL CORP
13F
Company
0.13%
152,020
$416,536 31 Mar 2023
13F
Atalaya Capital Management LP
13F
Company
0.12%
150,000
$411,000 31 Mar 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.09%
114,240
$313,017 31 Mar 2023
13F
Anastasios Parafestas
13F
Individual
0.09%
114,000
$312,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.08%
102,100
$279,754 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.08%
95,987
$263,004 31 Mar 2023
13F
US BANCORP \DE\
13F
Company
0.07%
79,664
$218,280 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
76,593
$209,865 31 Mar 2023
13F
M&T BANK CORP
13F
Company
0.05%
65,714
$180,453 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
65,527
$179,544 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
64,634
$177,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
63,374
$174,000 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
60,583
$165,997 31 Mar 2023
13F
John C. Goff
13F
Individual
0.04%
53,000
$145,220 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.04%
49,366
$135,263 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
42,277
$116,000 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
39,521
$108,288 31 Mar 2023
13F
BAKER TILLY WEALTH MANAGEMENT, LLC
13F
Company
0.03%
39,395
$107,942 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
39,200
$107,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.03%
38,808
$106,334 31 Mar 2023
13F
Pinnacle Wealth Planning Services, Inc.
13F
Company
0.03%
38,456
$105,369 31 Mar 2023
13F
UBS Group AG
13F
Company
0.03%
30,180
$82,694 31 Mar 2023
13F
MetLife Investment Management, LLC
13F
Company
0.02%
30,092
$82,452 31 Mar 2023
13F

Institutional Holders of Holley Inc. - Common Stock (HLLY) as of Q2 2023

As of 30 Jun 2023, Holley Inc. - Common Stock (HLLY) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,346,471 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, BAMCO INC /NY/, BlackRock Inc., VANGUARD GROUP INC, CLEARLAKE CAPITAL GROUP, L.P., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
97
Q2 2023 holders
88
Holder diff
-9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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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