- Type / Class
- Equity / Common Stock
- Shares outstanding
- 120,581,603
- Total 13F shares
- 47,062,345
- Share change
- -703,578
- Total reported value
- $229,195,585
- Put/Call ratio
- 68%
- Price per share
- $4.87
- Number of holders
- 114
- Value change
- -$3,474,401
- Number of buys
- 57
- Number of sells
- 47
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.
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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
14,223,669
|
$70,976,108 | — | 30 Sep 2023 | |
| 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 | |
| BAMCO INC /NY/ |
13F
|
Company |
4.1%
|
5,000,000
|
$24,950,000 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.3%
|
4,012,498
|
$20,022,364 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
3,495,828
|
$17,444,181 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,062,465
|
$15,281,700 | — | 30 Sep 2023 | |
| CLEARLAKE CAPITAL GROUP, L.P. |
13F
|
Company |
2.3%
|
2,750,000
|
$13,722,500 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
2%
|
2,408,506
|
$12,018,445 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,056,906
|
$5,273,961 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,055,149
|
$5,265,853 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
846,225
|
$4,222,658 | — | 30 Sep 2023 | |
| Anson Funds Management LP |
13F
|
Company |
0.6%
|
725,048
|
$3,617,990 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
629,502
|
$3,141,214 | — | 30 Sep 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.46%
|
549,800
|
$2,743,502 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
434,705
|
$2,169,179 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
408,219
|
$2,037,013 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
400,960
|
$2,000,790 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
398,641
|
$1,989,219 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
392,994
|
$1,961,040 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.28%
|
336,561
|
$1,679,440 | — | 30 Sep 2023 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.27%
|
321,539
|
$1,604,000 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
308,455
|
$1,539,190 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
286,771
|
$1,430,987 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.23%
|
277,059
|
$1,382,523 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
255,399
|
$1,274,441 | — | 30 Sep 2023 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.21%
|
251,868
|
$1,257,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
242,500
|
$1,210,000 | — | 30 Sep 2023 | |
| Thomas W. Tomlinson |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
260,825
|
$1,058,923 | — | 16 Aug 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
209,877
|
$1,047,286 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
207,913
|
$1,037,486 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
185,334
|
$924,817 | — | 30 Sep 2023 | |
| Atalaya Capital Management LP |
13F
|
Company |
0.15%
|
178,046
|
$888,450 | — | 30 Sep 2023 | |
| Anastasios Parafestas |
13F
|
Individual |
0.14%
|
166,000
|
$828,000 | — | 30 Sep 2023 | |
| Vinod Nimmagadda |
3/4/5
|
EVP Corp. Dev & New Ventures |
—
class O/S missing
|
200,998
|
$816,032 | — | 17 Nov 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
162,171
|
$809,234 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
154,712
|
$772,013 | — | 30 Sep 2023 | |
| Sean Crawford |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
188,507
|
$765,320 | — | 17 Nov 2023 | |
| Terrill M. Rutledge |
3/4/5
|
Chief Information Officer |
—
class O/S missing
|
155,664
|
$631,980 | — | 17 Nov 2023 | |
| Patrick Lee Pierce |
3/4/5
|
Chief Human Resources Officer |
—
class O/S missing
|
155,026
|
$629,390 | — | 17 Nov 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
115,000
|
$573,850 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
104,000
|
$518,960 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
103,731
|
$517,618 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.09%
|
102,552
|
$511,734 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
102,075
|
$509,354 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
98,876
|
$493,391 | — | 30 Sep 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
95,153
|
$474,814 | — | 30 Sep 2023 | |
| Stephen Trussell |
3/4/5
|
VP Finance |
—
class O/S missing
|
109,009
|
$442,566 | — | 17 Nov 2023 | |
| Jason Richard Bruce |
3/4/5
|
VP Business Development |
—
class O/S missing
|
105,424
|
$428,011 | — | 17 Nov 2023 | |
| Dominic Bardos |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
102,971
|
$418,052 | — | 15 Aug 2022 |
Institutional Holders of Holley Inc. - Common Stock (HLLY) as of Q4 2023
As of 31 Dec 2023,
Holley Inc. - Common Stock (HLLY) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,062,345 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BAMCO INC /NY/, Allspring Global Investments Holdings, LLC, BlackRock Inc., VANGUARD GROUP INC, CLEARLAKE CAPITAL GROUP, L.P., Jefferies Financial Group Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Anson Funds Management LP.
This page lists
114
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
117
Q4 2023 holders
114
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.