Holley Inc. - Common Stock (HLLY)

CUSIP: 43538H103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
120,581,603
Total 13F shares
51,690,509
Share change
+4,327,074
Total reported value
$185,056,890
Put/Call ratio
0%
Price per share
$3.58
Number of holders
120
Value change
+$15,074,408
Number of buys
54
Number of sells
52

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
9.4%
11,324,174
$50,505,816 31 Mar 2024
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
$22,300,000 31 Mar 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
3.5%
4,180,819
$18,646,452 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
3%
3,665,288
$16,347,184 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
2.6%
3,139,143
$14,000,578 31 Mar 2024
13F
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
2.3%
2,750,000
$12,265,000 31 Mar 2024
13F
Jefferies Financial Group Inc.
13F
Company
1.6%
1,887,500
$8,418,250 31 Mar 2024
13F
STATE STREET CORP
13F
Company
0.95%
1,148,656
$5,123,006 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
1,127,638
$5,029,848 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.69%
832,917
$3,714,810 31 Mar 2024
13F
Atalaya Capital Management LP
13F
Company
0.69%
827,295
$3,689,736 31 Mar 2024
13F
Skylands Capital, LLC
13F
Company
0.68%
816,926
$3,643,490 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.55%
667,987
$2,979,223 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.53%
640,094
$2,854,820 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.53%
637,495
$2,843,227 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.38%
460,988
$2,056,007 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
408,817
$1,823,324 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
405,205
$1,807,214 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.33%
403,759
$1,800,765 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
401,634
$1,791,288 31 Mar 2024
13F
Anson Funds Management LP
13F
Company
0.3%
359,569
$1,603,678 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.28%
342,246
$1,526,417 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.28%
337,063
$1,503,301 31 Mar 2024
13F
ClariVest Asset Management LLC
13F
Company
0.25%
303,025
$1,351,492 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.25%
300,005
$1,338,022 31 Mar 2024
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.24%
286,844
$1,279,325 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.22%
259,260
$1,156,300 31 Mar 2024
13F
Thomas W. Tomlinson
3/4/5
Chief Executive Officer, Director
class O/S missing
260,825
$1,058,923 16 Aug 2022
Nuveen Asset Management, LLC
13F
Company
0.18%
214,850
$958,231 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
212,756
$948,892 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.17%
209,986
$937,000 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.16%
187,946
$838,240 31 Mar 2024
13F
Vinod Nimmagadda
3/4/5
EVP Corp. Dev & New Ventures
class O/S missing
200,998
$816,032 17 Nov 2023
CITADEL ADVISORS LLC
13F
Company
0.15%
179,998
$802,791 31 Mar 2024
13F
Daiwa Securities Group Inc.
13F
Company
0.15%
178,868
$798,000 31 Mar 2024
13F
Brian Appelgate
3/4/5
Interm Chief Operating Officer
class O/S missing
207,040
$797,104 17 May 2024
Sean Crawford
3/4/5
Chief Marketing Officer
class O/S missing
188,507
$765,320 17 Nov 2023
Anastasios Parafestas
13F
Individual
0.14%
166,000
$740,000 31 Mar 2024
13F
BANTAMAC CAPITAL, LLC
13F
Company
0.13%
160,884
$717,543 31 Mar 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
147,157
$656,321 31 Mar 2024
13F
Terrill M. Rutledge
3/4/5
Chief Information Officer
class O/S missing
155,664
$631,980 17 Nov 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
141,690
$631,937 31 Mar 2024
13F
Patrick Lee Pierce
3/4/5
Chief Human Resources Officer
class O/S missing
155,026
$629,390 17 Nov 2023
Squarepoint Ops LLC
13F
Company
0.11%
132,382
$590,424 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.11%
128,949
$575,112 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
0.11%
127,682
$569,462 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.1%
123,900
$552,594 31 Mar 2024
13F
ExodusPoint Capital Management, LP
13F
Company
0.1%
123,789
$552,000 31 Mar 2024
13F

Institutional Holders of Holley Inc. - Common Stock (HLLY) as of Q2 2024

As of 30 Jun 2024, Holley Inc. - Common Stock (HLLY) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,690,509 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., Jefferies Financial Group Inc., STATE STREET CORP, Skylands Capital, LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
117
Q2 2024 holders
120
Holder diff
3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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