Holley Inc. - Common Stock (HLLY)

CUSIP: 43538H103

Q4 2023 13F Holders as of 31 Dec 2023

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.

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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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
12%
14,223,669
$70,976,108 30 Sep 2023
13F
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
13F
Allspring Global Investments Holdings, LLC
13F
Company
3.3%
4,012,498
$20,022,364 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
2.9%
3,495,828
$17,444,181 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
2.5%
3,062,465
$15,281,700 30 Sep 2023
13F
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
2.3%
2,750,000
$13,722,500 30 Sep 2023
13F
Jefferies Financial Group Inc.
13F
Company
2%
2,408,506
$12,018,445 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.88%
1,056,906
$5,273,961 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
1,055,149
$5,265,853 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.7%
846,225
$4,222,658 30 Sep 2023
13F
Anson Funds Management LP
13F
Company
0.6%
725,048
$3,617,990 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.52%
629,502
$3,141,214 30 Sep 2023
13F
Skylands Capital, LLC
13F
Company
0.46%
549,800
$2,743,502 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.36%
434,705
$2,169,179 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.34%
408,219
$2,037,013 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
400,960
$2,000,790 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
398,641
$1,989,219 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.33%
392,994
$1,961,040 30 Sep 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.28%
336,561
$1,679,440 30 Sep 2023
13F
ClariVest Asset Management LLC
13F
Company
0.27%
321,539
$1,604,000 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.26%
308,455
$1,539,190 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.24%
286,771
$1,430,987 30 Sep 2023
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.23%
277,059
$1,382,523 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.21%
255,399
$1,274,441 30 Sep 2023
13F
Daiwa Securities Group Inc.
13F
Company
0.21%
251,868
$1,257,000 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
242,500
$1,210,000 30 Sep 2023
13F
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
13F
Nuveen Asset Management, LLC
13F
Company
0.17%
207,913
$1,037,486 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
185,334
$924,817 30 Sep 2023
13F
Atalaya Capital Management LP
13F
Company
0.15%
178,046
$888,450 30 Sep 2023
13F
Anastasios Parafestas
13F
Individual
0.14%
166,000
$828,000 30 Sep 2023
13F
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
13F
STIFEL FINANCIAL CORP
13F
Company
0.13%
154,712
$772,013 30 Sep 2023
13F
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
13F
Swiss National Bank
13F
Company
0.09%
104,000
$518,960 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
103,731
$517,618 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.09%
102,552
$511,734 30 Sep 2023
13F
XTX Topco Ltd
13F
Company
0.08%
102,075
$509,354 30 Sep 2023
13F
Trexquant Investment LP
13F
Company
0.08%
98,876
$493,391 30 Sep 2023
13F
US BANCORP \DE\
13F
Company
0.08%
95,153
$474,814 30 Sep 2023
13F
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.
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