Holley Inc. - Common Stock (HLLY)

CUSIP: 43538H103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
120,581,603
Total 13F shares
50,974,661
Share change
+286,873
Total reported value
$150,578,081
Price per share
$2.95
Number of holders
128
Value change
-$165,135
Number of buys
66
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.

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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
8.2%
9,918,490
$35,508,194 30 Jun 2024
13F
Allspring Global Investments Holdings, LLC
13F
Company
8%
9,590,816
$34,335,120 30 Jun 2024
13F
BAMCO INC /NY/
13F
Company
4.1%
5,000,000
$17,900,000 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
2.8%
3,402,633
$12,181,426 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
2.6%
3,139,950
$11,241,020 30 Jun 2024
13F
CLEARLAKE CAPITAL GROUP, L.P.
13F
Company
2.3%
2,750,000
$9,845,000 30 Jun 2024
13F
Jefferies Financial Group Inc.
13F
Company
0.95%
1,150,000
$4,117,000 30 Jun 2024
13F
STATE STREET CORP
13F
Company
0.94%
1,136,875
$4,070,013 30 Jun 2024
13F
Skylands Capital, LLC
13F
Company
0.93%
1,123,800
$4,023,204 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
1,082,170
$3,874,653 30 Jun 2024
13F
Atalaya Capital Management LP
13F
Company
0.86%
1,035,698
$3,707,799 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
975,034
$3,490,623 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
819,595
$2,934,150 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.54%
649,702
$2,325,933 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
542,585
$1,942,454 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.37%
449,127
$1,607,874 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
0.37%
440,317
$1,576,337 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
400,416
$1,433,489 30 Jun 2024
13F
SEI INVESTMENTS CO
13F
Company
0.33%
392,545
$1,405,311 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
391,810
$1,402,679 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
367,271
$1,314,831 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
364,049
$1,303,295 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.27%
321,890
$1,152,366 30 Jun 2024
13F
ClariVest Asset Management LLC
13F
Company
0.26%
308,456
$1,104,272 30 Jun 2024
13F
Anson Funds Management LP
13F
Company
0.25%
305,493
$1,093,665 30 Jun 2024
13F
Thomas W. Tomlinson
3/4/5
Chief Executive Officer, Director
class O/S missing
260,825
$1,058,923 16 Aug 2022
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.24%
289,980
$1,038,128 30 Jun 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
282,677
$1,011,984 30 Jun 2024
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.23%
272,513
$975,599 30 Jun 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
258,895
$927,000 30 Jun 2024
13F
Empowered Funds, LLC
13F
Company
0.2%
236,377
$846,230 30 Jun 2024
13F
Vinod Nimmagadda
3/4/5
EVP Corp. Dev & New Ventures
class O/S missing
200,998
$816,032 17 Nov 2023
Brian Appelgate
3/4/5
Interm Chief Operating Officer
class O/S missing
207,040
$797,104 17 May 2024
Nuveen Asset Management, LLC
13F
Company
0.18%
214,850
$769,164 30 Jun 2024
13F
Sean Crawford
3/4/5
Chief Marketing Officer
class O/S missing
188,507
$765,320 17 Nov 2023
Invesco Ltd.
13F
Company
0.17%
209,156
$748,779 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.17%
202,049
$723,335 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
193,505
$692,748 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.16%
189,715
$679,180 30 Jun 2024
13F
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
Daiwa Securities Group Inc.
13F
Company
0.14%
171,868
$615,000 30 Jun 2024
13F
Anastasios Parafestas
13F
Individual
0.14%
166,000
$594,000 30 Jun 2024
13F
Walleye Capital LLC
13F
Company
0.14%
165,838
$593,700 30 Jun 2024
13F
STIFEL FINANCIAL CORP
13F
Company
0.12%
146,873
$525,811 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.12%
142,773
$511,127 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.11%
136,795
$489,726 30 Jun 2024
13F
Neuberger Berman Group LLC
13F
Company
0.11%
133,255
$477,053 30 Jun 2024
13F

Institutional Holders of Holley Inc. - Common Stock (HLLY) as of Q3 2024

As of 30 Sep 2024, Holley Inc. - Common Stock (HLLY) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,974,661 shares. The largest 10 holders included Allspring Global Investments Holdings, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock, Inc., VANGUARD GROUP INC, BAMCO INC /NY/, CLEARLAKE CAPITAL GROUP, L.P., Blue Owl Capital Holdings LP, Skylands Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 128 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
120
Q3 2024 holders
128
Holder diff
8
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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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