Holley Inc.Preferred / convertible

13F holders, Q3 2024 (September 30)
12holders −1
3new positions
3sold out
1famous investor
$0.06avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding Holley Inc. in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Walleye Capital LLC ($56K), Cowen and Company, LLC ($49K) and D. E. Shaw & Co. ($40K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Holley Inc.
CUSIP
43538H111
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 14Q1 2024Q2 2024: 13Q2 2024Q3 2024: 12Q3 2024Q4 2024: 10Q4 2024Q1 2025: 10Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$2K
Exits3$299K

All 13F filers, Q2 2024 → Q3 2024: 69,472 shares bought and 2,558,966 shares sold, net −2,489,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Walleye Capital LLC — No change 1,023,012 $56K
Cowen and Company, LLC — Add +2.3% 891,715 $49K
D. E. Shaw & Co. — No change 732,036 $40K
Saba Capital Management, L.P. — No change 298,716 $19K
Wolverine Asset Management LLC — Reduce -3.3% 222,447 $12K
Whitebox Advisors LLC — Reduce -6.0% 79,311 $4K
Jane Street Group, LLC — Reduce -1.4% 66,000 $4K
CSS LLC — Reduce -21.9% 65,275 $4K
Two Sigma Investments, LP — No change 59,100 $3K
Blair William & Co. — New 27,000 $1K
Blue Owl Capital Holdings LP — New 6,666 $400
HRT Financial LP — New 15,781 $0

"% of holder's portfolio" is HOLLEY INC's weight in each manager's 13F, not the share of Holley Inc. the manager owns.