Ollie's Bargain Outlet HoldiOLLI
13F holders, Q4 2025 (December 31)475holders −18
49new positions
77sold out
9famous investors
$109.64avg. 13F price*
At the end of Q4 2025, 475 institutions reported holding Ollie's Bargain Outlet Holdi (OLLI) in their 13F filings, down 18 from Q3 2025. 49 opened new positions and 77 sold out. The largest holders were FMR LLC ($806.8M), Vanguard Group Inc. ($622.1M) and BlackRock, Inc. ($600.3M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Israel Englander (0.1% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $181.4M |
| Exits | 77 | $294.9M |
All 13F filers, Q3 2025 → Q4 2025: 7,900,024 shares bought and 10,024,582 shares sold, net −2,124,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 475 holders
| FMR LLC | 0.04% | Reduce -5.5% | 7,360,772 | $806.8M |
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 5,675,860 | $622.1M |
| BlackRock, Inc. | 0.01% | Add +2.0% | 5,476,972 | $600.3M |
| Kayne Anderson Rudnick Investment Management LLC | 1.08% | Reduce -10.8% | 3,672,946 | $402.6M |
| Wasatch Advisors LP | 2.06% | Reduce -14.2% | 3,164,692 | $346.9M |
| Invesco Ltd. | 0.03% | Reduce -19.4% | 2,413,665 | $264.6M |
| State Street Corp. | 0.01% | Reduce -0.4% | 1,888,534 | $207.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +315.9% | 1,707,117 | $187.1M |
| Citadel Advisors | 0.11% | Add +199.5% | 1,510,384 | $165.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 1,217,762 | $133.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.0% | 1,199,525 | $131.5M |
| Geneva Capital Management LLC | 2.13% | Reduce -8.4% | 1,033,765 | $113.3M |
| Ameriprise Financial Inc. | 0.03% | Reduce -8.3% | 1,004,701 | $110.1M |
| Wellington Management Group LLP | 0.02% | Add +57.1% | 953,008 | $104.5M |
| Hood River Capital Management LLC | 1.09% | Reduce -15.8% | 904,043 | $99.1M |
| Congress Asset Management Co. | 0.68% | Reduce -43.3% | 879,320 | $96.4M |
| Stephens Investment Management Group LLC | 1.21% | Add +25.2% | 848,385 | $93.0M |
| Norges Bank | 0.01% | — | 783,190 | $85.8M |
| Capital Research Global Investors | 0.02% | Add +70.2% | 772,837 | $84.7M |
| UBS Group AG | 0.02% | Reduce -2.3% | 715,679 | $78.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.4% | 697,157 | $76.4M |
| Millennium Management | 0.06% | Add +366.1% | 696,654 | $76.4M |
| Capital World Investors | 0.01% | Add +76.5% | 695,464 | $76.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 602,457 | $66.0M |
| Morgan Stanley | 0.00% | Reduce -37.6% | 580,983 | $63.7M |
| Wells Fargo & Company | 0.01% | Reduce -8.4% | 564,192 | $61.8M |
| Woodline Partners LP | 0.22% | New | 514,402 | $56.4M |
| Royal Bank of Canada | 0.01% | Reduce -8.7% | 494,498 | $54.2M |
| Primecap Management Co. | 0.04% | Reduce -0.1% | 485,990 | $53.3M |
| Northern Trust Corp. | 0.01% | Reduce -5.0% | 484,857 | $53.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.3% | 462,143 | $50.7M |
| Freestone Grove Partners LP | 0.32% | New | 402,955 | $44.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.1% | 370,115 | $40.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -21.5% | 358,734 | $39.3M |
| Walleye Capital LLC | 0.23% | Add +128.8% | 351,020 | $38.5M |
| American Century Companies Inc. | 0.02% | Reduce -15.3% | 332,251 | $36.4M |
| Bank of America Corp. | 0.00% | Add +41.5% | 321,819 | $35.3M |
| AQR Capital Management | 0.02% | Add +80.8% | 318,565 | $34.9M |
| Franklin Resources Inc. | 0.01% | Reduce -0.6% | 310,674 | $34.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -24.9% | 302,234 | $33.1M |
| Balyasny Asset Management L.P. | 0.06% | Reduce -71.6% | 301,085 | $33.0M |
| Emerald Advisers, LLC | 1.01% | Reduce -0.8% | 298,582 | $32.7M |
| Nomura Asset Management International Inc. | 0.05% | — | 288,106 | $31.6M |
| Sei Investments Co. | 0.03% | Reduce -30.4% | 285,380 | $31.3M |
| Fred Alger Management, LLC | 0.12% | Add +11.5% | 274,210 | $30.1M |
| Royal London Asset Management Ltd. | 0.06% | Add +2.2% | 255,005 | $28.0M |
| TimesSquare Capital Management, LLC | 0.41% | Add +42.7% | 246,235 | $27.0M |
| GMO | 0.07% | Reduce -33.7% | 243,465 | $26.7M |
| Claret Asset Management Corp | 3.10% | Add +0.4% | 242,042 | $26.5M |
| Braun Stacey Associates Inc. | 0.83% | Add +5.6% | 233,613 | $25.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +486.6% | 229,270 | $25.1M |
| Neuberger Berman Group LLC | 0.02% | Add +248.0% | 227,449 | $24.9M |
| Victory Capital Management Inc. | 0.01% | Add +98.7% | 215,206 | $23.6M |
| Artisan Partners Limited Partnership | 0.04% | Add +25.8% | 214,577 | $23.5M |
| Massachusetts Financial Services Co. | 0.01% | Add +80.5% | 213,047 | $23.4M |
| Rheos Capital Works Inc. | 1.50% | No change | 213,000 | $23.3M |
| Rockefeller Capital Management L.P. | 0.04% | Add +9.9% | 207,480 | $22.7M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -4.2% | 205,380 | $22.5M |
| Nuveen, LLC | 0.01% | Add +14.4% | 195,732 | $21.5M |
| Emerald Mutual Fund Advisers Trust | 0.99% | No change | 185,623 | $20.3M |
| Marshall Wace, LLP | 0.02% | Reduce -55.4% | 174,099 | $19.1M |
| Tidal Investments LLC | 0.08% | Add +9.4% | 172,670 | $18.9M |
| Life Cycle Investment Partners Ltd | 0.12% | — | 159,265 | $17.5M |
| Voya Investment Management LLC | 0.02% | Reduce -21.6% | 157,587 | $17.3M |
| Rhumbline Advisers | 0.01% | Reduce -4.3% | 154,610 | $16.9M |
| MetLife Investment Management, LLC | 0.08% | Reduce -1.0% | 149,563 | $16.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.8% | 146,863 | $16.1M |
| Jane Street Group, LLC | 0.02% | Add +9.2% | 143,294 | $15.7M |
| Osaic Holdings, Inc. | 0.02% | Reduce -38.5% | 142,302 | $15.6M |
| GW&K Investment Management, LLC | 0.13% | Add +7.6% | 141,243 | $15.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -10.3% | 131,889 | $14.5M |
| Whittier Trust Co. | 0.15% | Reduce -0.2% | 117,986 | $13.6M |
| Federated Hermes, Inc. | 0.02% | Reduce -7.6% | 122,630 | $13.4M |
| Swiss National Bank | 0.01% | Add +1.7% | 120,900 | $13.3M |
| Peregrine Capital Management LLC | 0.41% | Add +21.2% | 120,733 | $13.2M |
| California Public Employees Retirement System | 0.01% | Add +7.1% | 120,331 | $13.2M |
| Tributary Capital Management, LLC | 1.25% | Reduce -6.5% | 115,955 | $12.7M |
| Picton Mahoney Asset Management | 0.14% | Add +3.0% | 115,258 | $12.6M |
| Stifel Financial Corp. | 0.01% | Reduce -12.6% | 113,442 | $12.4M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | Add +6271.1% | 112,959 | $12.4M |
| Pembroke Management, LTD | 1.26% | Add +10.1% | 111,216 | $12.2M |
| BNP Paribas Financial Markets | 0.01% | Add +30.0% | 111,114 | $12.2M |
| New York State Common Retirement Fund | 0.02% | Add +5.3% | 109,940 | $12.1M |
| Retirement Systems of Alabama | 0.04% | Add +36.5% | 101,257 | $11.1M |
| Summit Creek Advisors LLC | 1.70% | Reduce -4.0% | 98,459 | $10.8M |
| Legal & General Group Plc | 0.00% | Reduce -21.9% | 95,263 | $10.4M |
| Trexquant Investment LP | 0.09% | Add +622.7% | 94,793 | $10.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +2446.3% | 94,723 | $10.4M |
| Jain Global LLC | 0.11% | Add +3298.4% | 94,306 | $10.3M |
| Y-Intercept (Hong Kong) Ltd | 0.22% | New | 91,614 | $10.0M |
| Verition Fund Management LLC | 0.06% | Add +153.7% | 91,175 | $10.0M |
| Amundi | 0.00% | New | 89,257 | $9.8M |
| Shellback Capital, LP | 0.92% | Reduce -58.8% | 87,938 | $9.6M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 85,666 | $9.4M |
| Next Century Growth Investors LLC | 0.65% | Reduce -49.3% | 85,167 | $9.3M |
| Worldquant Millennium Advisors LLC | 0.04% | New | 83,837 | $9.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -92.8% | 79,917 | $8.8M |
| Man Group plc | 0.02% | New | 78,879 | $8.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +0.9% | 78,000 | $8.5M |
| Axiom Investors LLC | 0.07% | Reduce -28.1% | 76,132 | $8.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 71,144 | $7.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -10.8% | 68,758 | $7.5M |
| Whittier Trust Co. of Nevada Inc. | 0.15% | Add +1.1% | 61,608 | $7.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -36.4% | 64,836 | $7.1M |
| Hantz Financial Services, Inc. | 0.10% | Reduce -17.1% | 63,155 | $6.9M |
| Nicholas Company, Inc. | 0.12% | Add +0.1% | 61,720 | $6.8M |
| Pier Capital, LLC | 1.07% | Reduce -0.9% | 60,944 | $6.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.8% | 60,208 | $6.6M |
| Quantinno Capital Management LP | 0.01% | Reduce -10.1% | 59,548 | $6.5M |
| King Luther Capital Management Corp. | 0.03% | Reduce -0.5% | 58,918 | $6.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.1% | 58,335 | $6.4M |
| California State Teachers Retirement System | 0.01% | Add +2.1% | 58,208 | $6.4M |
| State of Wisconsin Investment Board | 0.01% | Add +1.4% | 57,888 | $6.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -3.4% | 56,193 | $6.2M |
| Tudor Investment Corporation | 0.03% | New | 55,585 | $6.1M |
| Citigroup Inc. | 0.00% | Add +150.0% | 53,945 | $5.9M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +58.4% | 53,851 | $5.9M |
| Campbell & CO Investment Adviser LLC | 0.28% | New | 53,714 | $5.9M |
| Barclays PLC | 0.00% | Reduce -85.5% | 52,948 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.4% | 52,445 | $5.7M |
| First Trust Advisors LP | 0.00% | Reduce -21.9% | 46,455 | $5.1M |
| Maverick Capital | 0.05% | New | 45,061 | $4.9M |
| Van Eck Associates Corp. | 0.00% | Add +4.3% | 44,904 | $4.9M |
| Bridgewater Associates | 0.02% | Add +361.6% | 44,415 | $4.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -36.0% | 44,311 | $4.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -14.9% | 44,060 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 42,116 | $4.6M |
| Oak Ridge Investments LLC | 0.26% | Reduce -2.9% | 39,183 | $4.3M |
| F/m Investments LLC | 0.15% | Reduce -2.3% | 36,163 | $4.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -22.4% | 35,473 | $3.9M |
| Truist Financial Corp. | 0.01% | Reduce -11.2% | 35,132 | $3.9M |
| Shaker Investments LLC | 1.56% | Reduce -1.5% | 34,310 | $3.8M |
| Scholtz & Company, LLC | 1.63% | Add +53.5% | 34,218 | $3.8M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -2.0% | 33,689 | $3.7M |
| US Bancorp \de | 0.00% | Add +2.1% | 33,325 | $3.7M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -3.9% | 31,492 | $3.5M |
| Squarepoint Ops LLC | 0.01% | New | 30,817 | $3.4M |
| Bridge City Capital, LLC | 0.99% | Reduce -13.8% | 30,696 | $3.4M |
| NewEdge Wealth, LLC | 0.04% | Reduce -4.3% | 30,082 | $3.3M |
| Landscape Capital Management, L.L.C. | 0.22% | Reduce -25.6% | 29,640 | $3.2M |
| Zions Bancorporation, National Association | 0.15% | Reduce -6.2% | 29,363 | $3.2M |
| Dynamic Technology Lab Private Ltd | 0.70% | Add +168.4% | 28,133 | $3.1M |
| Maven Securities LTD | 0.39% | New | 27,854 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -2.2% | 27,671 | $3.0M |
| Janus Henderson Group PLC | 0.00% | No change | 26,867 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +662.7% | 26,153 | $2.9M |
| First National Bank of Omaha | 0.09% | Reduce -1.1% | 26,242 | $2.9M |
| Comerica Bank | 0.01% | Reduce -8.2% | 25,940 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 25,645 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -4.9% | 25,645 | $2.8M |
| Summit Trail Advisors, LLC | 0.05% | Add +33.2% | 25,534 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 25,298 | $2.8M |
| Cetera Investment Advisers | 0.00% | Add +1.3% | 24,940 | $2.7M |
| HBK Sorce Advisory LLC | 0.06% | Reduce -7.3% | 23,161 | $2.6M |
| Algert Global LLC | 0.04% | Add +53.7% | 23,700 | $2.6M |
| Madison Asset Management, LLC | 0.03% | Add +0.7% | 23,222 | $2.5M |
| Bullseye Asset Management LLC | 1.35% | No change | 22,821 | $2.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3458.4% | 21,920 | $2.4M |
| Atria Investments, Inc | 0.03% | Reduce -20.1% | 21,542 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.9% | 21,365 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +0.9% | 21,342 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +21.7% | 20,200 | $2.2M |
| Campbell Newman Asset Management Inc. | 0.16% | Reduce -3.6% | 20,089 | $2.2M |
| Blueshift Asset Management, LLC | 0.63% | Add +35.9% | 19,862 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.6% | 18,943 | $2.2M |
| M&T Bank Corp | 0.01% | Reduce -11.7% | 19,447 | $2.1M |
| Kornitzer Capital Management Inc. | 0.04% | No change | 19,055 | $2.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -92.1% | 19,026 | $2.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.4% | 18,406 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,782 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Add +116.7% | 17,437 | $1.9M |
| Taproot Management LP | 0.31% | — | 17,296 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +42.2% | 17,278 | $1.9M |
| Arizona State Retirement System | 0.01% | Reduce -5.6% | 17,119 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +2.4% | 15,389 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.6% | 17,000 | $1.9M |
| &partners | 0.01% | Reduce -11.9% | 16,494 | $1.8M |
| Mariner, LLC | 0.00% | Add +3.7% | 15,677 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.5% | 15,342 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.2% | 15,300 | $1.7M |
| Deutsche Bank AG | 0.00% | Reduce -0.3% | 15,202 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +94.1% | 14,321 | $1.7M |
| One Capital Management, LLC | 0.05% | Add +42.3% | 14,884 | $1.6M |
| Future Fund LLC | 0.51% | Add +43.0% | 14,725 | $1.6M |
| State of Michigan Retirement System | 0.01% | Reduce -0.7% | 14,503 | $1.6M |
| Pullen Investment Management, LLC | 0.82% | Add +69.0% | 14,183 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.0% | 13,806 | $1.5M |
| SG Americas Securities, LLC | 0.00% | Reduce -53.7% | 13,775 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 13,718 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -76.3% | 13,575 | $1.5M |
| Diversify Wealth Management, LLC | 0.07% | Add +3.0% | 12,345 | $1.5M |
| Brevan Howard Capital Management LP | 0.03% | Add +115.7% | 13,129 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -3.0% | 13,100 | $1.4M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -17.5% | 12,707 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.6% | 12,593 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.6% | 12,547 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +136.9% | 12,383 | $1.4M |
| Jump Financial, LLC | 0.02% | Reduce -14.5% | 12,313 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.3% | 12,225 | $1.3M |
| Lotus Technology Management, LP | 0.73% | — | 12,031 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 11,800 | $1.3M |
| Jefferies Financial Group Inc. | 0.01% | New | 11,460 | $1.3M |
| PDT Partners, LLC | 0.08% | Reduce -56.0% | 11,379 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -2.3% | 11,236 | $1.2M |
| Cerity Partners LLC | 0.00% | Reduce -27.8% | 11,073 | $1.2M |
| Norden Group LLC | 0.12% | Reduce -28.1% | 10,867 | $1.2M |
| Cwm, LLC | 0.00% | Add +98.0% | 10,864 | $1.2M |
| Fieldview Capital Management, LLC | 0.20% | Reduce -25.7% | 10,517 | $1.2M |
| Brooklyn Investment Group | 0.05% | Add +226.7% | 10,179 | $1.1M |
| WINTON GROUP Ltd | 0.04% | Add +35.9% | 9,913 | $1.1M |
| Lecap Asset Management Ltd. | 0.43% | New | 9,821 | $1.1M |
| TD Private Client Wealth LLC | 0.02% | Reduce -18.6% | 9,253 | $1.0M |
| ABLE Financial Group, LLC | 0.20% | Add +3.5% | 9,168 | $1.0M |
| Entropy Technologies, LP | 0.05% | New | 9,140 | $1.0M |
| Oak Thistle LLC | 0.14% | Add +45.0% | 9,117 | $999K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.8% | 8,974 | $984K |
| United Capital Financial Advisors, LLC | 0.01% | Add +8.4% | 8,935 | $979K |
| Keystone Financial Group | 0.07% | Reduce -1.4% | 8,927 | $978K |
| Prudential Financial Inc. | 0.00% | Reduce -93.5% | 8,885 | $974K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.8% | 8,848 | $970K |
| Credit Agricole S A | 0.00% | Reduce -51.8% | 8,837 | $969K |
| Portside Wealth Group, LLC | 0.13% | Reduce -38.7% | 8,729 | $957K |
| Gsa Capital Partners LLP | 0.08% | Reduce -35.1% | 8,450 | $926K |
| Alliance Wealth Advisors, LLC | 0.20% | Reduce -38.1% | 8,312 | $911K |
| Voleon Capital Management LP | 0.02% | New | 8,198 | $899K |
| Azzad Asset Management Inc. | 0.09% | Add +2.6% | 8,147 | $893K |
| Intrust Bank NA | 0.07% | Reduce -2.9% | 7,971 | $874K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.7% | 7,852 | $861K |
| Lisanti Capital Growth, LLC | 0.20% | Add +4.4% | 7,785 | $853K |
| Quadrant Capital Group LLC | 0.03% | Reduce -0.9% | 7,715 | $846K |
| Bank of Montreal | 0.00% | Reduce -7.8% | 7,349 | $806K |
| Pacer Advisors, Inc. | 0.00% | Reduce -9.8% | 7,336 | $804K |
| New Age Alpha Advisors, LLC | 0.03% | New | 7,309 | $801K |
| Holocene Advisors, LP | 0.00% | New | 7,305 | $801K |
| MML Investors Services, LLC | 0.00% | Reduce -29.4% | 7,296 | $800K |
| Commerce Bank | 0.00% | Add +9.0% | 6,860 | $752K |
| Callan Family Office, LLC | 0.02% | Add +52.4% | 6,708 | $735K |
| Hudson Edge Investment Partners Inc. | 0.11% | Add +17.9% | 6,619 | $726K |
| Keybank National Association | 0.00% | Reduce -1.6% | 6,584 | $722K |
| Teacher Retirement System of Texas | 0.00% | Reduce -41.2% | 6,478 | $710K |
| Dumont & Blake Investment Advisors LLC | 0.17% | Add +0.6% | 6,411 | $703K |
| Illinois Municipal Retirement Fund | 0.01% | New | 6,411 | $703K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,336 | $694K |
| Index Fund Advisors, Inc. | 0.03% | No change | 6,241 | $684K |
| Trust Point Inc. | 0.05% | Reduce -0.3% | 6,178 | $677K |
| Nicolet Advisory Services, LLC | 0.04% | Reduce -1.3% | 5,592 | $668K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -8.2% | 6,080 | $666K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -9.8% | 5,984 | $655K |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.7% | 5,961 | $653K |
| First National Advisers, LLC | 0.09% | Reduce -4.5% | 5,805 | $636K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +0.4% | 5,799 | $636K |
| Inspire Advisors, LLC | 0.06% | Reduce -3.1% | 5,783 | $634K |
| Xponance LLC | 0.00% | Reduce -18.3% | 5,671 | $622K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -51.9% | 5,651 | $619K |
| Dana Investment Advisors, Inc. | 0.02% | Add +2.5% | 5,649 | $619K |
| Lazard Asset Management LLC | 0.00% | Add +21.8% | 5,625 | $617K |
| Shay Capital LLC | 0.10% | New | 5,600 | $614K |
| Y.D. More Investments Ltd | 0.03% | No change | 5,500 | $603K |
| Dark Forest Capital Management LP | 0.03% | Reduce -61.6% | 5,376 | $589K |
| XTX Topco Ltd | 0.02% | Add +116.4% | 5,374 | $589K |
| Sheets Smith Wealth Management | 0.06% | No change | 5,352 | $587K |
| Diversify Advisory Services, LLC | 0.02% | Add +3.2% | 4,903 | $572K |
| AlphaQuest LLC | 0.03% | Add +5262.5% | 5,148 | $564K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.6% | 4,968 | $545K |
| Quantitative Investment Management, LLC | 0.05% | New | 4,881 | $535K |
| Creative Planning | 0.00% | Reduce -13.2% | 4,867 | $533K |
| Legato Capital Management LLC | 0.05% | Reduce -47.9% | 4,860 | $533K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -26.0% | 4,794 | $525K |
| Vident Advisory, LLC | 0.00% | Add +93.5% | 4,547 | $498K |
| Optimize Financial Inc. | 0.25% | Add +1.4% | 4,539 | $498K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 4,532 | $497K |
| QRG Capital Management, Inc. | 0.01% | Add +6.2% | 4,531 | $497K |
| Advisory Services Network, LLC | 0.01% | Reduce -28.0% | 4,521 | $496K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.24% | Reduce -47.1% | 4,500 | $493K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.2% | 4,451 | $488K |
| Park Avenue Securities LLC | 0.00% | Reduce -5.1% | 4,387 | $481K |
| Pallas Capital Advisors LLC | 0.02% | Add +5.9% | 4,310 | $472K |
| Rafferty Asset Management, LLC | 0.00% | Add +15.5% | 4,278 | $469K |
| Lido Advisors, LLC | 0.00% | Add +1.6% | 3,637 | $466K |
| Summitry LLC | 0.02% | Add +18.8% | 4,221 | $463K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -4.5% | 4,088 | $448K |
| LVW Advisors, LLC | 0.04% | Reduce -5.7% | 3,995 | $438K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.2% | 3,963 | $434K |
| IHT Wealth Management, LLC | 0.01% | Reduce -6.0% | 3,916 | $429K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 3,914 | $429K |
| Guggenheim Capital LLC | 0.00% | New | 3,866 | $424K |
| Impact Capital Partners LLC | 0.12% | Reduce -3.2% | 3,827 | $419K |
| Journey Retirement Planning & Investment Management LLC | 0.09% | — | 3,801 | $417K |
| Heritage Family Offices, LLP | 0.19% | Reduce -9.3% | 3,751 | $411K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.2% | 3,723 | $408K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.6% | 3,661 | $401K |
| Sterling Capital Management LLC | 0.01% | Reduce -4.3% | 3,621 | $397K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -10.7% | 3,598 | $394K |
| Aigen Investment Management, LP | 0.09% | Add +94.9% | 3,503 | $384K |
| Belpointe Asset Management LLC | 0.01% | Add +2.3% | 3,503 | $384K |
| RBF Capital, LLC | 0.02% | No change | 3,500 | $384K |
| Oxford Asset Management LLP | 0.14% | New | 3,482 | $382K |
| Headlands Technologies LLC | 0.03% | New | 3,477 | $381K |
| Legacy Wealth Asset Management, LLC | 0.09% | Reduce -0.5% | 3,352 | $367K |
| Integrated Wealth Concepts LLC | 0.00% | New | 3,283 | $360K |
| Utah Retirement Systems | 0.00% | No change | 3,200 | $351K |
| Corient Private Wealth LP | 0.00% | Reduce -41.7% | 3,163 | $347K |
| Gotham Asset Management | 0.00% | Add +6.7% | 3,157 | $346K |
| Twinbeech Capital LP | 0.02% | New | 3,151 | $345K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.3% | 3,141 | $344K |
| Rexford Capital Inc. | 0.26% | Add +1.2% | 3,104 | $340K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +73.3% | 3,094 | $339K |
| Mercer Global Advisors Inc. | 0.00% | Add +37.9% | 3,076 | $337K |
| Capital Investment Counsel, Inc | 0.04% | No change | 3,050 | $334K |
| Corient IA LP | 0.31% | No change | 3,000 | $329K |
| Magnetar Financial LLC | 0.00% | Reduce -72.8% | 2,962 | $325K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,849 | $312K |
| Havemeyer Place LP | 0.06% | — | 2,807 | $308K |
| Swiss Life Asset Management Ltd | 0.00% | No change | 2,789 | $306K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -2.3% | 2,784 | $305K |
| Stephens Inc. | 0.00% | Reduce -2.4% | 2,766 | $303K |
| Two Sigma Securities, LLC | 0.04% | New | 2,747 | $301K |
| Gibbs Wealth Management | 0.07% | Reduce -70.9% | 2,511 | $298K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -4.5% | 2,682 | $294K |
| Sankala Group LLC | 0.23% | — | 2,734 | $293K |
| Waldron Private Wealth LLC | 0.01% | No change | 2,620 | $287K |
| Merit Financial Group, LLC | 0.00% | Add +10.9% | 2,607 | $286K |
| New York Life Investment Management LLC | 0.00% | Reduce -58.1% | 2,606 | $286K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.3% | 2,512 | $275K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.0% | 2,483 | $272K |
| ProShare Advisors LLC | 0.00% | Reduce -5.8% | 2,459 | $270K |
| National Bank of Canada | 0.00% | Add +1.0% | 2,437 | $267K |
| Thrive Wealth Management, LLC | 0.04% | Reduce -0.5% | 2,426 | $266K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +36.3% | 2,424 | $266K |
| Krilogy Financial LLC | 0.01% | New | 2,329 | $265K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.9% | 2,384 | $261K |
| Yorktown Management & Research Co Inc | 0.21% | New | 2,370 | $260K |
| Covenant Partners, LLC | 0.07% | No change | 2,284 | $250K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 2,234 | $245K |
| Wedmont Private Capital | 0.01% | Reduce -19.6% | 2,159 | $244K |
| North Dakota State Investment Board | 0.01% | — | 2,168 | $238K |
| Forum Financial Management, LP | 0.00% | Reduce -0.1% | 2,138 | $234K |
| Mgo One Seven LLC | 0.00% | Reduce -13.7% | 2,074 | $227K |
| Evolve Private Wealth, LLC | 0.01% | — | 2,069 | $227K |
| Shelton Capital Management | 0.00% | Reduce -7.8% | 2,046 | $224K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Reduce -5.1% | 2,003 | $220K |
| Baldwin Wealth Partners LLC | 0.01% | No change | 1,977 | $217K |
| Wealth Alliance, LLC | 0.02% | Add +5.3% | 1,971 | $216K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.2% | 1,960 | $215K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 1,864 | $215K |
| Poinciana Advisors Group, LLC | 0.17% | Reduce -0.1% | 1,947 | $213K |
| Global Retirement Partners, LLC | 0.00% | Add +3863.3% | 1,942 | $213K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -51.4% | 1,913 | $210K |
| CIBC Asset Management Inc | 0.00% | No change | 1,911 | $209K |
| DRW Securities, LLC | 0.02% | New | 1,894 | $208K |
| International Assets Investment Management, LLC | 0.01% | New | 1,837 | $201K |
| GAMMA Investing LLC | 0.01% | Reduce -5.8% | 1,834 | $201K |
| Signaturefd, LLC | 0.00% | Add +0.6% | 1,822 | $200K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,413 | $192K |
| KBC Group NV | 0.00% | No change | 1,738 | $191K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -5.4% | 1,480 | $162K |
| STRS Ohio | 0.00% | Add +0.1% | 1,466 | $161K |
| Huntington National Bank | 0.00% | Reduce -5.7% | 1,080 | $118K |
| RiverPark Advisors, LLC | 0.06% | Reduce -50.0% | 1,043 | $114K |
| UMB Bank, n.a. | 0.00% | Add +5.3% | 1,035 | $113K |
| Fifth Third Bancorp | 0.00% | Reduce -11.7% | 989 | $108K |
| Farther Finance Advisors, LLC | 0.00% | Add +21.9% | 986 | $108K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +31.9% | 971 | $106K |
| Jones Financial Companies LLLP | 0.00% | Add +6.3% | 938 | $103K |
| Contravisory Investment Management, Inc. | 0.02% | Reduce -26.9% | 763 | $84K |
| Covestor Ltd | 0.04% | Reduce -0.4% | 729 | $80K |
| Horizon Investments, LLC | 0.00% | Reduce -83.5% | 721 | $79K |
| Exchange Traded Concepts, LLC | 0.00% | New | 721 | $79K |
| Danske Bank A/S | 0.00% | Add +40.0% | 700 | $77K |
| LRI Investments, LLC | 0.01% | Add +7.2% | 687 | $75K |
| Arax Advisory Partners | 0.00% | Reduce -72.8% | 658 | $72K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.9% | 650 | $71K |
| NewEdge Advisors, LLC | 0.00% | Reduce -21.9% | 625 | $69K |
| Acadian Asset Management LLC | 0.00% | New | 595 | $65K |
| Bessemer Group Inc. | 0.00% | Add +36.7% | 588 | $65K |
| Park Place Capital Corp | 0.01% | No change | 578 | $63K |
| HM Payson & Co. | 0.00% | Add +4.2% | 567 | $62K |
| State of Wyoming | 0.01% | Reduce -62.3% | 549 | $60K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.0% | 514 | $56K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 490 | $54K |
| Quarry LP | 0.01% | Add +2.1% | 435 | $48K |
| Allworth Financial LP | 0.00% | Add +81.9% | 402 | $44K |
| Essential Partners LLC | 0.01% | Add +429.3% | 307 | $34K |
| Blue Trust, Inc. | 0.00% | Reduce -30.3% | 302 | $33K |
| MAI Capital Management | 0.00% | Reduce -4.6% | 290 | $32K |
| West Branch Capital LLC | 0.01% | No change | 283 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -17.8% | 281 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +49.2% | 279 | $31K |
| Maseco LLP | 0.00% | New | 277 | $30K |
| Assetmark, Inc. | 0.00% | Add +3.8% | 272 | $30K |
| Clearstead Advisors, LLC | 0.00% | Add +31.6% | 271 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 270 | $30K |
| SageView Advisory Group, LLC | 0.00% | New | 265 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Add +12.3% | 264 | $29K |
| IFP Advisors, Inc | 0.00% | Add +46.5% | 255 | $28K |
| Cornerstone Planning Group LLC | 0.00% | Add +218.8% | 255 | $27K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 243 | $27K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 230 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -6.5% | 229 | $25K |
| CENTRAL TRUST Co | 0.00% | Add +3.0% | 206 | $23K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 200 | $22K |
| Lanark Financial, Inc. | 0.00% | Reduce -56.0% | 190 | $21K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.02% | — | 185 | $20K |
| MCF Advisors LLC | 0.00% | Add +2.3% | 176 | $19K |
| Root Financial Partners, LLC | 0.00% | Reduce -0.6% | 168 | $18K |
| Crewe Advisors LLC | 0.00% | Add +13.0% | 139 | $15K |
| Rothschild Investment LLC | 0.00% | Reduce -14.9% | 131 | $14K |
| Entrust Financial LLC | 0.01% | — | 119 | $13K |
| City State Bank | 0.00% | No change | 100 | $11K |
| Quent Capital, LLC | 0.00% | Add +34.3% | 90 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -65.4% | 83 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 83 | $9K |
| Elyxium Wealth, LLC | 0.00% | New | 78 | $9K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -3.8% | 77 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 76 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 75 | $8K |
| WPG Advisers, LLC | 0.01% | Reduce -5.3% | 71 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +27.8% | 69 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 68 | $7K |
| Chesapeake Asset Management LLC | 0.01% | New | 66 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 55 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -25.0% | 51 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +45.2% | 45 | $5K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -99.9% | 32 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 35 | $4K |
| True Wealth Design, LLC | 0.00% | Add +725.0% | 33 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $4K |
| Colonial Trust Co / SC | 0.00% | Reduce -52.2% | 32 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -3.1% | 31 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 29 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 27 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 27 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +1150.0% | 25 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 25 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 23 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +200.0% | 21 | $2K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 20 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 20 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +375.0% | 19 | $2K |
| Ares Financial Consulting, LLC | 0.00% | — | 18 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -28.0% | 18 | $2K |
| Torren Management, LLC | 0.00% | — | 16 | $2K |
| Westfuller Advisors, LLC | 0.00% | No change | 15 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 15 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -58.8% | 14 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 14 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +62.5% | 13 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 13 | $1K |
| First Horizon Corp. | 0.00% | No change | 13 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 11 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 11 | $1K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 10 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $1K |
| CX Institutional | 0.00% | New | 12 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +125.0% | 9 | $986 |
| Cromwell Holdings LLC | 0.00% | No change | 8 | $877 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $877 |
| CVA Family Office, LLC | 0.00% | No change | 6 | $658 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $657 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -54.5% | 5 | $549 |
| Signature Equity Partners, LLC | 0.00% | — | 5 | $548 |
| Rossby Financial, LCC | 0.00% | New | 5 | $548 |
| American Capital Advisory, LLC | 0.00% | No change | 4 | $439 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 4 | $438 |
| Activest Wealth Management | 0.00% | Reduce -42.9% | 4 | $438 |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3 | $329 |
| Toronto Dominion Bank | 0.00% | New | 3 | $307 |
| Pacific Center for Financial Services | 0.00% | No change | 2 | $257 |
| Salomon & Ludwin, LLC | 0.00% | No change | 2 | $234 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $220 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $219 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -60.0% | 2 | $219 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $159 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $110 |
"% 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.