Ollie's Bargain Outlet HoldiOLLI
13F holders, Q3 2025 (September 30)493holders +28
67new positions
35sold out
7famous investors
$128.41avg. 13F price*
At the end of Q3 2025, 493 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, up 28 from Q2 2025. 67 opened new positions and 35 sold out. The largest holders were FMR LLC ($1000.0M), Vanguard Group Inc. ($738.8M) and BlackRock, Inc. ($689.4M). 7 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ollie's Bargain Outlet Holdi
- CUSIP
- 681116109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $220.6M |
| Exits | 35 | $109.3M |
All 13F filers, Q2 2025 → Q3 2025: 5,243,047 shares bought and 6,573,349 shares sold, net −1,330,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 493 holders
| FMR LLC | 0.05% | Reduce -3.2% | 7,787,918 | $1000.0M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 5,754,167 | $738.8M |
| BlackRock, Inc. | 0.01% | Add +0.4% | 5,369,543 | $689.4M |
| Kayne Anderson Rudnick Investment Management LLC | 1.29% | Reduce -7.5% | 4,115,146 | $528.4M |
| Wasatch Advisors LP | 2.55% | Reduce -9.2% | 3,689,038 | $473.7M |
| Invesco Ltd. | 0.06% | Add +17.3% | 2,992,848 | $384.3M |
| State Street Corp. | 0.01% | Reduce -0.7% | 1,896,438 | $243.5M |
| Congress Asset Management Co. | 1.32% | Reduce -9.6% | 1,549,935 | $199.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.1% | 1,164,823 | $149.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 1,160,814 | $149.1M |
| Geneva Capital Management LLC | 2.49% | Reduce -0.0% | 1,128,916 | $145.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -16.5% | 1,107,408 | $142.2M |
| Ameriprise Financial Inc. | 0.03% | Add +15.2% | 1,095,419 | $140.7M |
| Hood River Capital Management LLC | 1.63% | Reduce -13.5% | 1,073,239 | $137.8M |
| Balyasny Asset Management L.P. | 0.28% | New | 1,060,372 | $136.2M |
| Morgan Stanley | 0.01% | Add +88.2% | 931,835 | $119.6M |
| UBS Group AG | 0.02% | Reduce -17.9% | 732,240 | $94.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.0% | 714,425 | $91.7M |
| Stephens Investment Management Group LLC | 1.13% | Reduce -17.0% | 677,485 | $87.0M |
| Wells Fargo & Company | 0.02% | Reduce -6.5% | 615,878 | $79.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.2% | 612,750 | $78.7M |
| Wellington Management Group LLP | 0.01% | Reduce -51.1% | 606,465 | $77.9M |
| Driehaus Capital Management LLC | 0.55% | Reduce -2.2% | 597,777 | $76.8M |
| Royal Bank of Canada | 0.01% | Reduce -20.2% | 541,713 | $69.6M |
| Northern Trust Corp. | 0.01% | Reduce -5.9% | 510,214 | $65.5M |
| Citadel Advisors | 0.05% | Reduce -15.2% | 504,305 | $64.8M |
| Lord, Abbett & Co. LLC | 0.20% | Reduce -18.9% | 501,871 | $64.4M |
| Primecap Management Co. | 0.05% | Reduce -0.4% | 486,540 | $62.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -42.4% | 477,834 | $61.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +25.4% | 457,070 | $58.7M |
| Capital Research Global Investors | 0.01% | Reduce -35.5% | 453,972 | $58.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -3.4% | 416,347 | $53.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.2% | 410,445 | $52.7M |
| Sei Investments Co. | 0.06% | Add +5.6% | 410,255 | $52.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.8% | 402,630 | $51.7M |
| Capital World Investors | 0.01% | No change | 394,132 | $50.6M |
| American Century Companies Inc. | 0.03% | Reduce -6.8% | 392,051 | $50.3M |
| Marshall Wace, LLP | 0.06% | Add +1082.9% | 390,196 | $50.1M |
| GMO | 0.13% | Add +76.0% | 367,460 | $47.2M |
| Barclays PLC | 0.02% | Add +1059.9% | 365,722 | $47.0M |
| Franklin Resources Inc. | 0.01% | Add +58.4% | 312,554 | $40.1M |
| Emerald Advisers, LLC | 1.24% | Reduce -2.2% | 301,024 | $38.7M |
| Macquarie Group Ltd. | 0.04% | Add +0.2% | 275,001 | $35.3M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -0.8% | 249,612 | $32.1M |
| Fred Alger Management, LLC | 0.12% | Reduce -53.9% | 245,933 | $31.6M |
| Claret Asset Management Corp | 3.72% | Reduce -1.0% | 241,104 | $31.0M |
| Engineers Gate Manager LP | 0.35% | Add +96.6% | 240,268 | $30.9M |
| Osaic Holdings, Inc. | 0.04% | Add +1418.3% | 231,306 | $29.7M |
| Bank of America Corp. | 0.00% | Add +1.2% | 227,361 | $29.2M |
| Braun Stacey Associates Inc. | 0.93% | Add +3.7% | 221,236 | $28.4M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -3.6% | 214,374 | $27.5M |
| Shellback Capital, LP | 1.74% | Reduce -11.0% | 213,588 | $27.4M |
| Rheos Capital Works Inc. | 1.53% | Add +10.4% | 213,000 | $27.3M |
| Voya Investment Management LLC | 0.03% | Reduce -20.4% | 201,090 | $25.8M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -14.6% | 188,824 | $24.2M |
| Emerald Mutual Fund Advisers Trust | 1.23% | No change | 185,623 | $23.8M |
| AQR Capital Management | 0.01% | Add +62.4% | 176,250 | $22.6M |
| SG Capital Management LLC | 2.25% | Add +68.2% | 174,654 | $22.4M |
| TimesSquare Capital Management, LLC | 0.32% | Reduce -3.6% | 172,602 | $22.2M |
| Nuveen, LLC | 0.01% | Reduce -3.3% | 171,025 | $22.0M |
| Artisan Partners Limited Partnership | 0.03% | New | 170,642 | $21.9M |
| Next Century Growth Investors LLC | 1.57% | Add +4.5% | 167,953 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -1.3% | 161,491 | $20.7M |
| Tidal Investments LLC | 0.09% | Reduce -14.6% | 157,810 | $20.3M |
| Walleye Capital LLC | 0.18% | Reduce -2.9% | 153,449 | $19.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -32.4% | 151,071 | $19.4M |
| MetLife Investment Management, LLC | 0.09% | Reduce -16.8% | 151,048 | $19.4M |
| Millennium Management | 0.02% | Reduce -67.5% | 149,455 | $19.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.5% | 147,065 | $18.9M |
| Prudential Financial Inc. | 0.02% | Add +1972.4% | 136,076 | $17.5M |
| Federated Hermes, Inc. | 0.03% | Add +579.5% | 132,781 | $17.0M |
| GW&K Investment Management, LLC | 0.15% | Reduce -3.0% | 131,280 | $16.9M |
| Jane Street Group, LLC | 0.02% | Add +1299.4% | 131,183 | $16.8M |
| Stifel Financial Corp. | 0.02% | Reduce -6.9% | 129,816 | $16.7M |
| Tributary Capital Management, LLC | 1.44% | Reduce -20.8% | 124,020 | $15.9M |
| Legal & General Group Plc | 0.00% | Reduce -5.9% | 121,919 | $15.7M |
| Whittier Trust Co. | 0.18% | Add +1.6% | 118,177 | $15.5M |
| Swiss National Bank | 0.01% | Add +1.6% | 118,900 | $15.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -52.4% | 118,036 | $15.2M |
| California Public Employees Retirement System | 0.01% | Add +28.7% | 112,355 | $14.4M |
| Picton Mahoney Asset Management | 0.18% | Add +39.5% | 111,950 | $14.4M |
| Victory Capital Management Inc. | 0.01% | Add +2.8% | 108,308 | $13.9M |
| Hudson Bay Capital Management LP | 0.10% | Add +9.9% | 108,028 | $13.9M |
| Axiom Investors LLC | 0.10% | Add +75.7% | 105,958 | $13.6M |
| Davidson Kempner Capital Management LP | 0.28% | Reduce -8.7% | 105,000 | $13.5M |
| New York State Common Retirement Fund | 0.02% | Add +63.9% | 104,385 | $13.4M |
| Summit Creek Advisors LLC | 1.92% | Reduce -20.4% | 102,529 | $13.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -4.0% | 101,865 | $13.1M |
| Interval Partners, LP | 0.28% | Reduce -41.3% | 101,455 | $13.0M |
| Pembroke Management, LTD | 1.29% | Add +9.7% | 101,061 | $13.0M |
| Peregrine Capital Management LLC | 0.38% | Reduce -1.0% | 99,595 | $12.8M |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 86,330 | $11.1M |
| BNP Paribas Financial Markets | 0.01% | Add +60.2% | 85,476 | $11.0M |
| Atom Investors LP | 0.79% | Add +265.5% | 80,643 | $10.4M |
| Canada Pension Plan Investment Board | 0.01% | New | 77,300 | $9.9M |
| Natixis Advisors, LLC | 0.01% | Reduce -6.9% | 77,050 | $9.9M |
| Hantz Financial Services, Inc. | 0.15% | Reduce -12.4% | 76,178 | $9.8M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.2% | 74,165 | $9.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +36.0% | 69,202 | $8.9M |
| Quantinno Capital Management LP | 0.02% | Add +3.2% | 66,237 | $8.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -33.6% | 65,354 | $8.4M |
| Whittier Trust Co. of Nevada Inc. | 0.17% | Add +0.6% | 60,931 | $8.0M |
| Nicholas Company, Inc. | 0.13% | Reduce -0.0% | 61,670 | $7.9M |
| Pier Capital, LLC | 1.23% | Reduce -2.3% | 61,488 | $7.9M |
| New York State Teachers Retirement System | 0.02% | No change | 61,299 | $7.9M |
| IMC-Chicago, LLC | 0.14% | New | 60,564 | $7.8M |
| First Trust Advisors LP | 0.01% | Reduce -54.1% | 59,473 | $7.6M |
| King Luther Capital Management Corp. | 0.03% | Reduce -0.9% | 59,198 | $7.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.1% | 58,991 | $7.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.6% | 58,164 | $7.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -25.3% | 57,240 | $7.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -8.9% | 57,071 | $7.3M |
| California State Teachers Retirement System | 0.01% | Add +0.4% | 56,981 | $7.3M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -23.1% | 55,436 | $7.1M |
| Oppenheimer Asset Management Inc. | 0.07% | Reduce -13.5% | 51,793 | $6.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.4% | 45,691 | $6.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 43,217 | $5.5M |
| Van Eck Associates Corp. | 0.01% | Add +1.4% | 43,032 | $5.5M |
| Eisler Capital Management Ltd. | 0.12% | New | 39,077 | $5.3M |
| Oak Ridge Investments LLC | 0.33% | Reduce -1.4% | 40,332 | $5.2M |
| Landscape Capital Management, L.L.C. | 0.32% | Add +22.6% | 39,827 | $5.1M |
| Truist Financial Corp. | 0.01% | Reduce -6.7% | 39,545 | $5.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 39,086 | $5.0M |
| F/m Investments LLC | 0.18% | Reduce -16.5% | 37,021 | $4.8M |
| Verition Fund Management LLC | 0.03% | Reduce -71.6% | 35,942 | $4.6M |
| Bridge City Capital, LLC | 1.22% | Reduce -1.6% | 35,597 | $4.6M |
| Shaker Investments LLC | 1.79% | Reduce -0.3% | 34,843 | $4.5M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Reduce -8.3% | 34,390 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +1310.4% | 33,991 | $4.4M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +2.3% | 32,777 | $4.2M |
| US Bancorp \de | 0.01% | Reduce -0.1% | 32,641 | $4.2M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -77.0% | 32,172 | $4.1M |
| Zions Bancorporation, National Association | 0.20% | Reduce -12.8% | 31,312 | $4.0M |
| NewEdge Wealth, LLC | 0.06% | Reduce -1.2% | 31,448 | $3.9M |
| Intrinsic Edge Capital Management LLC | 0.58% | New | 30,000 | $3.9M |
| SG Americas Securities, LLC | 0.01% | Add +315.4% | 29,771 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -0.1% | 28,284 | $3.6M |
| Comerica Bank | 0.01% | Reduce -7.4% | 28,250 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 27,520 | $3.5M |
| Atria Investments, Inc | 0.04% | Reduce -11.8% | 26,956 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +15.6% | 26,955 | $3.5M |
| Janus Henderson Group PLC | 0.00% | No change | 26,867 | $3.4M |
| First National Bank of Omaha | 0.22% | Reduce -18.4% | 26,524 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | Add +8.2% | 26,381 | $3.4M |
| PDT Partners, LLC | 0.21% | Reduce -6.0% | 25,879 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +119.4% | 24,625 | $3.2M |
| HBK Sorce Advisory LLC | 0.08% | Reduce -5.2% | 24,998 | $3.2M |
| Madison Asset Management, LLC | 0.03% | Reduce -13.4% | 23,073 | $3.0M |
| Bullseye Asset Management LLC | 1.53% | Reduce -39.7% | 22,821 | $2.9M |
| Scholtz & Company, LLC | 1.26% | Reduce -0.8% | 22,295 | $2.9M |
| M&T Bank Corp | 0.01% | Reduce -16.9% | 22,012 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.5% | 21,780 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -19.8% | 21,579 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Add +24.5% | 21,159 | $2.7M |
| Morningstar Investment Management LLC | 0.10% | New | 21,091 | $2.7M |
| Campbell Newman Asset Management Inc. | 0.20% | Add +0.4% | 20,850 | $2.7M |
| Quantbot Technologies LP | 0.07% | New | 20,478 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -6.5% | 19,450 | $2.5M |
| Summit Trail Advisors, LLC | 0.03% | Add +321.8% | 19,171 | $2.5M |
| Kornitzer Capital Management Inc. | 0.05% | Reduce -56.6% | 19,055 | $2.4M |
| Equitable Holdings, Inc. | 0.02% | Add +20.1% | 18,850 | $2.4M |
| Informed Momentum Co LLC | 0.28% | Reduce -46.5% | 19,029 | $2.4M |
| &partners | 0.02% | Add +6.2% | 18,720 | $2.4M |
| Credit Agricole S A | 0.01% | — | 18,330 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 18,141 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -42.5% | 17,782 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -1.2% | 17,100 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 16,600 | $2.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.7% | 15,974 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.2% | 15,743 | $2.0M |
| Algert Global LLC | 0.03% | Add +109.5% | 15,420 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -19.1% | 15,407 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +136.5% | 15,338 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +4.7% | 15,245 | $2.0M |
| Mariner, LLC | 0.00% | Add +110.1% | 15,124 | $1.9M |
| Norden Group LLC | 0.20% | Reduce -23.9% | 15,116 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | New | 15,029 | $1.9M |
| Blueshift Asset Management, LLC | 0.58% | Reduce -36.3% | 14,612 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.4% | 14,603 | $1.9M |
| Jump Financial, LLC | 0.02% | Add +396.8% | 14,397 | $1.8M |
| Portside Wealth Group, LLC | 0.25% | Reduce -13.6% | 14,237 | $1.8M |
| Fox Run Management, L.L.C. | 0.28% | Add +372.6% | 14,220 | $1.8M |
| ExodusPoint Capital Management, LP | 0.03% | Reduce -76.3% | 14,187 | $1.8M |
| Fieldview Capital Management, LLC | 0.30% | Add +213.7% | 14,152 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.5% | 14,093 | $1.8M |
| Dark Forest Capital Management LP | 0.07% | New | 14,016 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.3% | 13,673 | $1.8M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.0% | 13,500 | $1.7M |
| Alliance Wealth Advisors, LLC | 0.40% | Reduce -7.2% | 13,426 | $1.7M |
| Trexquant Investment LP | 0.02% | Reduce -90.1% | 13,116 | $1.7M |
| Gsa Capital Partners LLP | 0.14% | New | 13,018 | $1.7M |
| Pathstone Holdings, LLC | 0.01% | Add +7.5% | 12,797 | $1.6M |
| PEAK6 LLC | 0.04% | Add +536.2% | 12,647 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.6% | 12,385 | $1.6M |
| Hancock Whitney Corp. | 0.03% | Add +0.3% | 12,377 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -7.1% | 12,150 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.1% | 12,111 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 11,800 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -44.0% | 11,753 | $1.5M |
| Diversify Wealth Management, LLC | 0.09% | Reduce -0.8% | 11,984 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.5% | 11,499 | $1.5M |
| TD Private Client Wealth LLC | 0.03% | Reduce -8.1% | 11,368 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Reduce -17.2% | 11,011 | $1.4M |
| Magnetar Financial LLC | 0.01% | New | 10,883 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -14.4% | 10,512 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.23% | Add +8.7% | 10,480 | $1.3M |
| One Capital Management, LLC | 0.04% | Add +54.6% | 10,463 | $1.3M |
| MML Investors Services, LLC | 0.00% | Reduce -13.2% | 10,328 | $1.3M |
| Future Fund LLC | 0.47% | Add +56.3% | 10,301 | $1.3M |
| Mirabella Financial Services LLP | 0.12% | Add +65.2% | 10,286 | $1.3M |
| Bayesian Capital Management, LP | 0.26% | New | 10,000 | $1.3M |
| Bridgewater Associates | 0.00% | New | 9,621 | $1.2M |
| Legato Capital Management LLC | 0.13% | Reduce -48.0% | 9,319 | $1.2M |
| Keystone Financial Group | 0.09% | Reduce -0.6% | 9,054 | $1.2M |
| ABLE Financial Group, LLC | 0.25% | Add +2.8% | 8,857 | $1.1M |
| Voloridge Investment Management, LLC | 0.00% | New | 8,798 | $1.1M |
| Gibbs Wealth Management | 0.25% | Reduce -26.0% | 8,621 | $1.1M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.53% | No change | 8,500 | $1.1M |
| Pullen Investment Management, LLC | 0.58% | Reduce -45.6% | 8,391 | $1.1M |
| United Capital Financial Advisors, LLC | 0.01% | New | 8,241 | $1.1M |
| Intrust Bank NA | 0.09% | Add +6.3% | 8,212 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.1% | 8,169 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.9% | 8,154 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | New | 8,130 | $1.0M |
| Two Sigma Investments, LP | 0.00% | New | 8,047 | $1.0M |
| VELA Investment Management, LLC | 0.29% | Reduce -5.1% | 7,970 | $1.0M |
| Bank of Montreal | 0.00% | Reduce -8.3% | 7,966 | $1.0M |
| Azzad Asset Management Inc. | 0.10% | Reduce -68.2% | 7,942 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +0.7% | 7,782 | $999K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.4% | 7,703 | $989K |
| Lisanti Capital Growth, LLC | 0.23% | Reduce -83.6% | 7,455 | $957K |
| WINTON GROUP Ltd | 0.04% | New | 7,293 | $936K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.0% | 7,379 | $906K |
| Xponance LLC | 0.01% | Reduce -1.4% | 6,939 | $891K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +42.2% | 6,636 | $873K |
| Keybank National Association | 0.00% | Reduce -0.8% | 6,689 | $859K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.9% | 6,625 | $850K |
| Panoramic Capital, LLC | 0.53% | Reduce -75.0% | 6,510 | $836K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.9% | 6,481 | $832K |
| Dumont & Blake Investment Advisors LLC | 0.20% | Add +1.0% | 6,376 | $819K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.1% | 6,336 | $814K |
| Commerce Bank | 0.00% | Reduce -1.2% | 6,291 | $808K |
| Oak Thistle LLC | 0.12% | New | 6,289 | $808K |
| Advisory Services Network, LLC | 0.01% | Add +123.7% | 6,277 | $806K |
| Index Fund Advisors, Inc. | 0.04% | Add +0.1% | 6,241 | $801K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.0% | 6,222 | $799K |
| Trust Point Inc. | 0.06% | Reduce -1.6% | 6,199 | $796K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -25.2% | 6,087 | $782K |
| First National Advisers, LLC | 0.11% | Reduce -12.4% | 6,080 | $781K |
| Pitcairn Co. | 0.06% | Reduce -22.7% | 6,005 | $771K |
| Inspire Advisors, LLC | 0.07% | Add +0.8% | 5,966 | $766K |
| Sherbrooke Park Advisers LLC | 0.35% | New | 5,933 | $762K |
| Edgestream Partners, L.P. | 0.02% | New | 5,797 | $744K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -32.9% | 5,775 | $742K |
| Hudson Edge Investment Partners Inc. | 0.12% | Reduce -8.9% | 5,615 | $721K |
| Creative Planning | 0.00% | Add +60.4% | 5,607 | $720K |
| Dana Investment Advisors, Inc. | 0.02% | Add +2.8% | 5,512 | $708K |
| Y.D. More Investments Ltd | 0.04% | Add +37.5% | 5,500 | $706K |
| Cwm, LLC | 0.00% | Add +55.0% | 5,488 | $705K |
| Corient Private Wealth LP | 0.00% | Add +0.7% | 5,423 | $696K |
| Nicolet Advisory Services, LLC | 0.05% | Add +7.0% | 5,668 | $696K |
| Sheets Smith Wealth Management | 0.08% | Reduce -7.9% | 5,352 | $687K |
| Intech Investment Management LLC | 0.01% | Reduce -59.9% | 5,226 | $671K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.1% | 4,624 | $594K |
| Lazard Asset Management LLC | 0.00% | Add +84.1% | 4,617 | $593K |
| Diversify Advisory Services, LLC | 0.02% | Add +7.9% | 4,752 | $591K |
| iSAM Funds (UK) Ltd | 0.12% | New | 4,579 | $588K |
| Securian Asset Management, Inc. | 0.02% | Reduce -1.9% | 4,551 | $584K |
| Optimize Financial Inc. | 0.30% | New | 4,475 | $575K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.7% | 4,459 | $573K |
| Callan Family Office, LLC | 0.02% | Reduce -43.7% | 4,401 | $565K |
| Horizon Investments, LLC | 0.01% | New | 4,356 | $559K |
| Assenagon Asset Management S.A. | 0.00% | Add +4.7% | 4,279 | $549K |
| QRG Capital Management, Inc. | 0.01% | Add +103.7% | 4,266 | $548K |
| LVW Advisors, LLC | 0.06% | Reduce -11.7% | 4,235 | $544K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +2813.1% | 4,224 | $542K |
| Townsquare Capital LLC | 0.08% | Reduce -63.7% | 4,211 | $541K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.6% | 4,165 | $535K |
| Greenwood Capital Associates LLC | 0.06% | Reduce -10.9% | 4,152 | $533K |
| Heritage Family Offices, LLP | 0.25% | Reduce -28.4% | 4,138 | $531K |
| Pallas Capital Advisors LLC | 0.02% | Add +0.4% | 4,071 | $523K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.9% | 4,052 | $520K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 4,037 | $518K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +52.4% | 4,027 | $517K |
| Wallace Advisory Group, LLC | 0.41% | Reduce -24.0% | 3,905 | $515K |
| Impact Capital Partners LLC | 0.15% | Reduce -3.4% | 3,953 | $508K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +128.5% | 3,935 | $505K |
| Inceptionr LLC | 0.12% | New | 3,913 | $502K |
| Bryce Point Capital, LLC | 0.61% | Reduce -4.3% | 3,872 | $497K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.3% | 3,845 | $494K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.5% | 3,785 | $486K |
| Alpine Woods Capital Investors, LLC | 0.11% | New | 3,761 | $483K |
| Ground Swell Capital, LLC | 1.06% | New | 3,749 | $481K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 3,720 | $478K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -13.4% | 3,704 | $476K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -36.9% | 3,604 | $463K |
| Lido Advisors, LLC | 0.00% | New | 3,578 | $460K |
| Summitry LLC | 0.02% | Add +17.3% | 3,553 | $456K |
| RBF Capital, LLC | 0.02% | No change | 3,500 | $449K |
| HSBC Holdings PLC | 0.00% | New | 3,429 | $443K |
| Capstone Investment Advisors, LLC | 0.00% | New | 3,433 | $441K |
| Belpointe Asset Management LLC | 0.02% | Reduce -51.1% | 3,425 | $440K |
| Legacy Wealth Asset Management, LLC | 0.11% | Add +5.5% | 3,367 | $432K |
| Empowered Funds, LLC | 0.00% | Add +7.1% | 3,323 | $427K |
| Summit Wealth Group LLC / Co. | 0.04% | New | 5,373 | $415K |
| Brooklyn Investment Group | 0.06% | Add +1.0% | 3,116 | $414K |
| Utah Retirement Systems | 0.00% | No change | 3,200 | $411K |
| Rexford Capital Inc. | 0.30% | Reduce -3.2% | 3,068 | $394K |
| Capital Investment Counsel, Inc | 0.05% | No change | 3,050 | $392K |
| Corient IA LP | 0.29% | No change | 3,000 | $385K |
| Blue Barn Wealth, LLC | 0.17% | Reduce -4.6% | 2,971 | $381K |
| Gotham Asset Management | 0.00% | New | 2,958 | $380K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +15.0% | 2,848 | $366K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -5.8% | 2,850 | $366K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,849 | $366K |
| Stephens Inc. | 0.00% | Reduce -3.0% | 2,835 | $364K |
| Cambria Investment Management, L.P. | 0.02% | No change | 2,807 | $360K |
| Swiss Life Asset Management Ltd | 0.00% | Add +76.6% | 2,789 | $358K |
| Jain Global LLC | 0.01% | New | 2,775 | $356K |
| Wolverine Trading, LLC | 0.01% | Reduce -57.5% | 2,698 | $355K |
| DAVENPORT & Co LLC | 0.00% | Add +4.5% | 2,682 | $344K |
| Waldron Private Wealth LLC | 0.01% | No change | 2,620 | $336K |
| ProShare Advisors LLC | 0.00% | Reduce -4.2% | 2,609 | $335K |
| Premier Fund Managers Ltd | 0.01% | Reduce -54.4% | 2,511 | $330K |
| Wedmont Private Capital | 0.01% | Add +21.1% | 2,685 | $330K |
| Everpar Advisors LLC | 0.13% | Reduce -5.9% | 2,521 | $324K |
| Bailard, Inc. | 0.01% | No change | 2,500 | $321K |
| XTX Topco Ltd | 0.02% | Reduce -88.2% | 2,483 | $319K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -2.9% | 2,482 | $319K |
| Benjamin Edwards Inc. | 0.00% | Reduce -5.5% | 2,456 | $315K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,413 | $315K |
| Thrive Wealth Management, LLC | 0.05% | Reduce -2.1% | 2,438 | $313K |
| Arax Advisory Partners | 0.00% | Add +1141.5% | 2,421 | $311K |
| National Bank of Canada | 0.00% | Reduce -2.1% | 2,412 | $309K |
| Mgo One Seven LLC | 0.01% | Reduce -10.9% | 2,403 | $309K |
| Vident Advisory, LLC | 0.00% | Add +3.4% | 2,350 | $302K |
| Merit Financial Group, LLC | 0.00% | Add +24.5% | 2,350 | $302K |
| Covenant Partners, LLC | 0.08% | No change | 2,284 | $293K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,231 | $286K |
| Shelton Capital Management | 0.01% | No change | 2,218 | $285K |
| Qsemble Capital Management, LP | 0.03% | New | 2,191 | $281K |
| Virtu Financial LLC | 0.02% | Reduce -45.5% | 2,169 | $278K |
| FSM Wealth Advisors, LLC | 0.04% | Add +3.4% | 2,164 | $278K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 2,139 | $275K |
| Legacy Capital Wealth Partners, LLC | 0.06% | Reduce -10.1% | 2,111 | $271K |
| RiverPark Advisors, LLC | 0.21% | Reduce -22.2% | 2,087 | $268K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -2.7% | 2,048 | $263K |
| Arkadios Wealth Advisors | 0.01% | New | 1,981 | $254K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 1,977 | $254K |
| Curated Wealth Partners LLC | 0.03% | Reduce -7.0% | 1,975 | $254K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 1,956 | $251K |
| Poinciana Advisors Group, LLC | 0.21% | Add +0.1% | 1,949 | $250K |
| GAMMA Investing LLC | 0.01% | Add +14.1% | 1,946 | $250K |
| CIBC Asset Management Inc | 0.00% | No change | 1,911 | $245K |
| Wealth Alliance, LLC | 0.02% | Reduce -1.3% | 1,872 | $240K |
| YHB Investment Advisors, Inc. | 0.02% | No change | 1,831 | $235K |
| Signaturefd, LLC | 0.00% | Add +1.7% | 1,812 | $233K |
| Aigen Investment Management, LP | 0.04% | Reduce -75.5% | 1,797 | $231K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -62.8% | 1,785 | $229K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +13.6% | 1,779 | $228K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Reduce -9.9% | 1,773 | $228K |
| Associated Banc-Corp | 0.01% | Reduce -8.0% | 1,754 | $225K |
| Mane Global Capital Management LP | 0.01% | No change | 1,742 | $224K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,741 | $224K |
| KBC Group NV | 0.00% | No change | 1,738 | $223K |
| Advisor OS, LLC | 0.02% | Reduce -21.7% | 1,725 | $221K |
| NorthRock Partners, LLC | 0.00% | New | 1,723 | $221K |
| TradeLink Capital LLC | 1.69% | New | 1,690 | $217K |
| Motley Fool Asset Management LLC | 0.01% | New | 1,688 | $217K |
| SevenBridge Financial Group, LLC | 0.04% | No change | 1,649 | $212K |
| Balefire, LLC | 0.04% | New | 1,632 | $210K |
| Trust Investment Advisors | 0.12% | New | 1,606 | $206K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -25.2% | 1,564 | $201K |
| Simplex Trading, LLC | 0.00% | Reduce -79.0% | 1,504 | $193K |
| STRS Ohio | 0.00% | Reduce -87.8% | 1,464 | $188K |
| State of Wyoming | 0.02% | Reduce -10.6% | 1,456 | $187K |
| Huntington National Bank | 0.00% | Add +9.1% | 1,145 | $147K |
| Fifth Third Bancorp | 0.00% | Add +25.0% | 1,120 | $144K |
| Principal Securities, Inc. | 0.00% | Reduce -4.5% | 1,110 | $143K |
| Contravisory Investment Management, Inc. | 0.03% | Reduce -19.3% | 1,044 | $134K |
| UMB Bank, n.a. | 0.00% | Add +0.7% | 983 | $126K |
| Jones Financial Companies LLLP | 0.00% | Add +22.0% | 882 | $116K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.7% | 809 | $104K |
| NewEdge Advisors, LLC | 0.00% | Add +28.0% | 800 | $103K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +194.4% | 736 | $95K |
| Covestor Ltd | 0.05% | Reduce -3.2% | 732 | $94K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -29.6% | 698 | $90K |
| LRI Investments, LLC | 0.01% | Reduce -27.2% | 641 | $82K |
| Valeo Financial Advisors, LLC | 0.00% | New | 636 | $82K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +0.8% | 616 | $79K |
| Park Place Capital Corp | 0.02% | Reduce -14.0% | 578 | $74K |
| HM Payson & Co. | 0.00% | Add +31.7% | 544 | $70K |
| Parallel Advisors, LLC | 0.00% | Add +4.1% | 530 | $68K |
| Danske Bank A/S | 0.00% | No change | 500 | $64K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -3.2% | 490 | $63K |
| Johnson Financial Group, Inc. | 0.00% | New | 480 | $62K |
| Blue Trust, Inc. | 0.00% | No change | 433 | $56K |
| Lanark Financial, Inc. | 0.00% | Add +6.4% | 432 | $55K |
| Bessemer Group Inc. | 0.00% | Add +25.0% | 430 | $55K |
| Quarry LP | 0.01% | New | 426 | $55K |
| Wealthspire Advisors, LLC | 0.00% | New | 414 | $53K |
| Smartleaf Asset Management LLC | 0.00% | Add +125.0% | 342 | $45K |
| MAI Capital Management | 0.00% | Reduce -23.4% | 304 | $39K |
| Shell Asset Management Co. | 0.00% | New | 290 | $37K |
| West Branch Capital LLC | 0.01% | Reduce -37.8% | 283 | $36K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 270 | $35K |
| Assetmark, Inc. | 0.00% | Reduce -1.1% | 262 | $34K |
| Private Trust Co. NA | 0.00% | Add +71.3% | 245 | $31K |
| Larson Financial Group LLC | 0.00% | Add +12.7% | 240 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +46.9% | 235 | $30K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 230 | $30K |
| Allworth Financial LP | 0.00% | Add +301.8% | 221 | $28K |
| Clearstead Advisors, LLC | 0.00% | Reduce -27.5% | 206 | $26K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 200 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 200 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +74.8% | 187 | $24K |
| Mather Group, Llc. | 0.00% | New | 181 | $23K |
| IFP Advisors, Inc | 0.00% | Add +0.0% | 174 | $22K |
| MCF Advisors LLC | 0.00% | No change | 172 | $22K |
| CI Investments Inc. | 0.00% | Add +8.9% | 172 | $22K |
| Root Financial Partners, LLC | 0.00% | New | 169 | $22K |
| Rothschild Investment LLC | 0.00% | Add +2980.0% | 154 | $20K |
| Rise Advisors, LLC | 0.01% | No change | 140 | $18K |
| Hemington Wealth Management | 0.00% | Add +4.0% | 131 | $16K |
| Crewe Advisors LLC | 0.00% | New | 123 | $16K |
| City State Bank | 0.00% | No change | 100 | $13K |
| AlphaQuest LLC | 0.00% | Add +9500.0% | 96 | $12K |
| Spire Wealth Management | 0.00% | No change | 92 | $12K |
| Optiver Holding B.V. | 0.00% | Add +4.5% | 92 | $12K |
| Accredited Wealth Management, LLC | 0.01% | Add +28.4% | 113 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 83 | $11K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -8.1% | 80 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 76 | $10K |
| WPG Advisers, LLC | 0.01% | Add +7.1% | 75 | $10K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -66.5% | 75 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +23.6% | 68 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -30.6% | 68 | $9K |
| Colonial Trust Co / SC | 0.00% | Add +1.5% | 67 | $9K |
| Quent Capital, LLC | 0.00% | New | 67 | $9K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 61 | $8K |
| Essential Partners LLC | 0.00% | New | 58 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +10.0% | 55 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 54 | $7K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 50 | $6K |
| Global Retirement Partners, LLC | 0.00% | Add +133.3% | 49 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 37 | $5K |
| Pittenger & Anderson Inc. | 0.00% | No change | 35 | $4K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -10.5% | 34 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $4K |
| Montag A & Associates Inc. | 0.00% | New | 32 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 32 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 31 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -64.5% | 27 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 25 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 80 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $3K |
| Palisade Asset Management, LLC | 0.00% | New | 18 | $2K |
| Arlington Trust Co LLC | 0.00% | Reduce -28.0% | 18 | $2K |
| Westfuller Advisors, LLC | 0.00% | New | 15 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $2K |
| First Horizon Corp. | 0.00% | — | 13 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 11 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 10 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 8 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| Activest Wealth Management | 0.00% | Add +75.0% | 7 | $899 |
| SJS Investment Consulting Inc. | 0.00% | No change | 7 | $899 |
| CVA Family Office, LLC | 0.00% | No change | 6 | $770 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $642 |
| SouthState Bank Corp | 0.00% | No change | 5 | $642 |
| SBI Securities Co., Ltd. | 0.00% | New | 5 | $642 |
| True Wealth Design, LLC | 0.00% | No change | 4 | $514 |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $514 |
| HFM Investment Advisors, LLC | 0.00% | No change | 4 | $514 |
| Raffa Wealth Management, LLC | 0.00% | New | 4 | $514 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 4 | $510 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3 | $386 |
| Tortoise Investment Management, LLC | 0.00% | Add +200.0% | 3 | $385 |
| Salomon & Ludwin, LLC | 0.00% | New | 2 | $263 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $257 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $257 |
| Rakuten Securities, Inc. | 0.00% | Reduce -83.3% | 2 | $257 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $257 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $129 |
| Cloud Capital Management, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is OLLI's weight in each manager's 13F, not the share of Ollie's Bargain Outlet Holdi the manager owns.