HolleyHLLY

13F holders, Q3 2024 (September 30)
130holders +8
21new positions
13sold out
6famous investors
$2.95avg. 13F price*

At the end of Q3 2024, 130 institutions reported holding Holley Inc. (HLLY) in their 13F filings, up 8 from Q2 2024. 21 opened new positions and 13 sold out. The largest holders were Allspring Global Investments Holdings, LLC ($30.1M), Kayne Anderson Rudnick Investment Management LLC ($26.9M) and BlackRock, Inc. ($10.1M). 6 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Holley Inc.
CUSIP
43538H103
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 118Q1 2024Q2 2024: 122Q2 2024Q3 2024: 130Q3 2024Q4 2024: 123Q4 2024Q1 2025: 118Q1 2025Q2 2025: 117Q2 2025Q3 2025: 132Q3 2025Q4 2025: 140Q4 2025Q1 2026: 140Q1 2026Q2 2026: 132Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions21$9.2M
Exits13$5.7M

All 13F filers, Q2 2024 → Q3 2024: 5,948,649 shares bought and 5,739,289 shares sold, net +209,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 130 holders

Allspring Global Investments Holdings, LLC 0.05% Add +6.5% 10,209,265 $30.1M
Kayne Anderson Rudnick Investment Management LLC 0.06% Reduce -8.2% 9,110,252 $26.9M
BlackRock, Inc. 0.00% — 3,435,507 $10.1M
Vanguard Group Inc. 0.00% Reduce -0.5% 3,123,523 $9.2M
Baron Capital (BAMCO) 0.02% Reduce -40.0% 3,000,000 $8.8M
Clearlake Capital Group, L.P. 0.62% No change 2,750,000 $8.1M
Blue Owl Capital Holdings LP 1.46% New 2,543,588 $7.5M
Skylands Capital, LLC 0.46% Add +1.9% 1,144,600 $3.4M
Geode Capital Management, LLC 0.00% Add +5.1% 1,137,811 $3.4M
State Street Corp. 0.00% Reduce -3.3% 1,099,983 $3.2M
Dimensional Fund Advisors LP 0.00% Add +10.3% 1,075,974 $3.2M
Wells Fargo & Company 0.00% Reduce -2.6% 798,403 $2.4M
Bank of America Corp. 0.00% Add +8.1% 702,265 $2.1M
Citadel Advisors 0.00% Add +19.6% 649,061 $1.9M
Bridgeway Capital Management, LLC 0.04% Add +98.2% 560,273 $1.7M
Morgan Stanley 0.00% Add +14.7% 504,960 $1.5M
Renaissance Technologies 0.00% Add +245.8% 454,657 $1.3M
Millennium Management 0.00% Add +24.1% 451,779 $1.3M
Charles Schwab Investment Management Inc. 0.00% Add +10.8% 443,469 $1.3M
Northern Trust Corp. 0.00% Reduce -5.1% 426,350 $1.3M
Sei Investments Co. 0.00% Add +6.0% 416,011 $1.2M
Goldman Sachs Group Inc. 0.00% Reduce -0.3% 390,587 $1.2M
ClariVest Asset Management LLC 0.11% No change 308,456 $1.1M
Nuveen Asset Management, LLC 0.00% Add +69.3% 363,660 $1.1M
Envestnet Asset Management Inc. 0.00% Add +0.3% 322,936 $953K
Anson Funds Management LP 0.13% No change 305,493 $901K
Walleye Capital LLC 0.01% Add +78.2% 295,505 $872K
Empowered Funds, LLC 0.01% Add +5.3% 248,973 $734K
Townsquare Capital LLC 0.01% Reduce -8.9% 248,294 $732K
Marshall Wace, LLP 0.00% Add +70.8% 243,834 $719K
Tudor Investment Corporation 0.01% Add +848.0% 230,211 $679K
First Trust Advisors LP 0.00% New 200,044 $590K
AQR Capital Management 0.00% Reduce -52.2% 175,558 $518K
Parafestas Anastasios 86.42% No change 166,000 $490K
Daiwa Securities Group Inc. 0.00% Reduce -5.8% 161,868 $478K
Bank of New York Mellon Corp 0.00% Reduce -18.9% 153,780 $454K
Invesco Ltd. 0.00% Reduce -31.1% 144,108 $425K
JPMorgan Chase & Co. 0.00% Add +102.1% 143,760 $424K
Stifel Financial Corp. 0.00% Reduce -8.2% 134,849 $398K
Neuberger Berman Group LLC 0.00% Reduce -10.1% 119,781 $353K
Algert Global LLC 0.01% Add +473.8% 119,247 $352K
Deltec Asset Management LLC 0.06% No change 105,000 $310K
Swiss National Bank 0.00% No change 104,000 $307K
US Bancorp \de 0.00% Add +15.9% 100,979 $298K
Gsa Capital Partners LLP 0.02% Reduce -61.4% 99,994 $295K
Jane Street Group, LLC 0.00% Add +95.4% 95,818 $283K
Sherbrooke Park Advisers LLC 0.06% Add +110.3% 90,977 $268K
State of Wisconsin Investment Board 0.00% Reduce -25.4% 89,485 $264K
Rhumbline Advisers 0.00% Add +16.4% 83,624 $247K
First Eagle Investment Management, LLC 0.00% New 81,518 $240K
American Century Companies Inc. 0.00% Add +24.6% 80,233 $237K
Barclays PLC 0.00% Add +288.3% 75,795 $224K
Qube Research & Technologies Ltd 0.00% New 72,484 $214K
Royal Bank of Canada 0.00% Add +2.8% 68,743 $203K
M&T Bank Corp 0.00% Reduce -0.6% 60,165 $177K
Alliancebernstein L.P. 0.00% Add +8.3% 59,070 $174K
Deutsche Bank AG 0.00% Add +34.6% 58,771 $173K
Federated Hermes, Inc. 0.00% New 54,769 $162K
Legal & General Group Plc 0.00% No change 52,108 $154K
California State Teachers Retirement System 0.00% Reduce -3.6% 49,999 $147K
Norden Group LLC 0.02% Add +45.9% 46,170 $136K
Two Sigma Investments, LP 0.00% Reduce -76.7% 45,100 $133K
Portside Wealth Group, LLC 0.02% Reduce -9.8% 39,651 $117K
Pinnacle Wealth Planning Services, Inc. 0.02% No change 38,456 $113K
Citigroup Inc. 0.00% Add +189.8% 36,318 $107K
HRT Financial LP 0.00% New 35,238 $103K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -33.6% 33,183 $98K
EntryPoint Capital, LLC 0.05% Reduce -61.0% 30,262 $89K
Prelude Capital Management, LLC 0.01% Add +102.7% 29,600 $87K
Victory Capital Management Inc. 0.00% Reduce -87.2% 25,779 $76K
Atria Investments, Inc 0.00% Reduce -35.0% 25,768 $76K
UBS Group AG 0.00% Reduce -28.5% 25,637 $76K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.8% 25,571 $75K
HighTower Advisors, LLC 0.00% Add +14.1% 25,815 $75K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 24,894 $73K
Allianz Asset Management GmbH 0.00% New 24,300 $72K
Precision Wealth Strategies, LLC 0.06% Add +3.0% 23,172 $68K
ExodusPoint Capital Management, LP 0.00% New 22,041 $65K
Alliance Wealth Advisors, LLC 0.02% Reduce -2.3% 21,964 $65K
Squarepoint Ops LLC 0.00% Reduce -84.0% 21,903 $65K
Certified Advisory Corp 0.01% No change 21,191 $63K
Two Sigma Advisers, LP 0.00% Reduce -82.6% 20,300 $60K
Voya Investment Management LLC 0.00% Add +5.3% 20,083 $59K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.7% 19,924 $59K
Zacks Investment Management 0.00% Add +69.5% 19,658 $58K
Virtu Financial LLC 0.00% New 18,253 $54K
SG Americas Securities, LLC 0.00% New 17,588 $52K
T. Rowe Price Associates Inc. 0.00% Reduce -7.1% 16,088 $48K
Wallace Advisory Group, LLC 0.03% No change 12,839 $46K
Arizona State Retirement System 0.00% Add +2.8% 15,460 $46K
Aigen Investment Management, LP 0.01% Add +4.3% 15,304 $45K
State Board of Administration of Florida Retirement System 0.00% No change 15,070 $44K
Intech Investment Management LLC 0.00% New 13,973 $41K
State of Wyoming 0.01% Reduce -71.9% 13,793 $41K
Janney Montgomery Scott LLC 0.00% Add +23.7% 12,825 $38K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 12,188 $36K
Raymond James & Associates 0.00% New 12,109 $36K
Vanguard Personalized Indexing Management, LLC 0.00% Add +3.5% 12,031 $35K
Verition Fund Management LLC 0.00% New 11,700 $35K
New York State Common Retirement Fund 0.00% No change 10,445 $31K

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

Show all 130 holders