Sally Beauty HoldingsSBH
13F holders, Q4 2024 (December 31)248holders +6
30new positions
30sold out
11famous investors
$10.45avg. 13F price*
At the end of Q4 2024, 248 institutions reported holding Sally Beauty Holdings Inc. (SBH) in their 13F filings, up 6 from Q3 2024. 30 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($177.5M), Vanguard Group Inc. ($129.9M) and FMR LLC ($99.8M). 11 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Sally Beauty Holdings Inc.
- CUSIP
- 79546E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $26.1M |
| Exits | 30 | $51.1M |
All 13F filers, Q3 2024 → Q4 2024: 14,627,629 shares bought and 15,109,170 shares sold, net −481,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| BlackRock, Inc. | 0.00% | Add +5.1% | 16,989,260 | $177.5M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 12,428,715 | $129.9M |
| FMR LLC | 0.01% | Reduce -38.0% | 9,548,717 | $99.8M |
| State Street Corp. | 0.00% | Add +4.0% | 4,564,332 | $47.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.8% | 4,049,732 | $42.3M |
| ArrowMark Colorado Holdings LLC | 0.57% | Add +5.6% | 4,022,723 | $42.0M |
| Victory Capital Management Inc. | 0.04% | Add +4.5% | 3,671,306 | $38.4M |
| LSV Asset Management | 0.08% | Reduce -10.2% | 3,117,300 | $32.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 2,605,586 | $27.2M |
| Fisher Asset Management | 0.01% | Reduce -6.3% | 2,507,921 | $26.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 2,405,306 | $25.1M |
| Polaris Capital Management, LLC | 1.21% | Reduce -0.2% | 2,392,129 | $25.0M |
| Morgan Stanley | 0.00% | Add +2.1% | 2,347,419 | $24.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +4223.9% | 1,823,498 | $19.1M |
| Jupiter Asset Management Ltd. | 0.17% | Reduce -18.0% | 1,715,797 | $17.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.8% | 1,460,364 | $15.3M |
| Invesco Ltd. | 0.00% | Add +102.1% | 1,418,465 | $14.8M |
| D. E. Shaw & Co. | 0.02% | Reduce -37.8% | 1,347,147 | $14.1M |
| Northern Trust Corp. | 0.00% | Add +6.6% | 1,338,087 | $14.0M |
| Millennium Management | 0.01% | Add +1177.7% | 1,136,121 | $11.9M |
| Cubist Systematic Strategies, LLC | 0.17% | Add +56.3% | 1,014,186 | $10.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +24.1% | 1,001,507 | $10.5M |
| Bridgeway Capital Management, LLC | 0.23% | Add +38.9% | 986,298 | $10.3M |
| Voloridge Investment Management, LLC | 0.03% | Add +33.4% | 926,701 | $9.7M |
| Lightrock Netherlands B.V. | 3.30% | — | 896,307 | $9.4M |
| GAMCO Investors | 0.10% | Add +1.5% | 884,351 | $9.2M |
| Trexquant Investment LP | 0.11% | Add +202.6% | 869,154 | $9.1M |
| Ranmore Fund Management Ltd | 7.89% | — | 815,000 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.1% | 802,985 | $8.4M |
| Teacher Retirement System of Texas | 0.03% | Add +269.8% | 732,845 | $7.7M |
| Invenomic Capital Management LP | 0.43% | Add +43.6% | 725,691 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Add +27.3% | 685,947 | $7.2M |
| Barclays PLC | 0.00% | Add +214.3% | 666,751 | $7.0M |
| Renaissance Technologies | 0.01% | New | 645,525 | $6.7M |
| UBS Group AG | 0.00% | Add +362.0% | 621,968 | $6.5M |
| SG Capital Management LLC | 0.71% | Reduce -27.1% | 615,087 | $6.4M |
| Gabelli Funds LLC | 0.04% | Add +6.3% | 559,728 | $5.8M |
| Principal Financial Group Inc. | 0.00% | Add +3.0% | 545,850 | $5.7M |
| Woodline Partners LP | 0.04% | Add +9.9% | 524,463 | $5.5M |
| Prudential Financial Inc. | 0.01% | Add +341.1% | 471,528 | $4.9M |
| Citigroup Inc. | 0.00% | Add +14.3% | 379,584 | $4.0M |
| ExodusPoint Capital Management, LP | 0.04% | Add +126.0% | 374,162 | $3.9M |
| BNP Paribas Financial Markets | 0.00% | Add +60.4% | 357,001 | $3.7M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -48.3% | 351,001 | $3.7M |
| Empowered Funds, LLC | 0.05% | Add +5.1% | 349,350 | $3.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 313,400 | $3.3M |
| Hillsdale Investment Management Inc. | 0.16% | New | 303,976 | $3.2M |
| Access Investment Management LLC | 0.92% | Add +21.4% | 303,845 | $3.2M |
| AQR Capital Management | 0.00% | Add +0.1% | 310,329 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 300,364 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +19.2% | 293,866 | $3.1M |
| Algert Global LLC | 0.07% | Add +255.2% | 289,395 | $3.0M |
| CastleKnight Management LP | 0.35% | New | 288,250 | $3.0M |
| Acuitas Investments, LLC | 2.46% | Reduce -39.8% | 286,575 | $3.0M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -9.5% | 259,823 | $2.7M |
| First Trust Advisors LP | 0.00% | Reduce -24.0% | 256,716 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.8% | 254,270 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +16.5% | 253,784 | $2.7M |
| Amundi | 0.00% | Add +1215.4% | 237,700 | $2.6M |
| New York State Common Retirement Fund | 0.00% | No change | 234,005 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +1116.0% | 232,981 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -2.7% | 230,944 | $2.4M |
| Panagora Asset Management Inc. | 0.01% | New | 230,375 | $2.4M |
| Maverick Capital | 0.04% | Reduce -28.1% | 219,529 | $2.3M |
| Bank of America Corp. | 0.00% | Reduce -49.7% | 216,175 | $2.3M |
| American Century Companies Inc. | 0.00% | Add +11.1% | 213,593 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -59.5% | 210,226 | $2.2M |
| Hussman Strategic Advisors, Inc. | 0.65% | Add +25.0% | 210,000 | $2.2M |
| CenterBook Partners LP | 0.13% | Reduce -30.1% | 209,287 | $2.2M |
| Marshall Wace, LLP | 0.00% | Reduce -75.5% | 206,622 | $2.2M |
| Swiss National Bank | 0.00% | No change | 202,100 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Add +36.2% | 199,692 | $2.1M |
| Profit Investment Management, LLC | 1.63% | Add +9.5% | 194,209 | $2.0M |
| HRT Financial LP | 0.01% | Reduce -18.2% | 186,855 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -7.2% | 178,284 | $1.9M |
| AXA S.A. | 0.01% | Add +6.3% | 177,001 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -50.5% | 169,208 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 153,126 | $1.6M |
| Engineers Gate Manager LP | 0.03% | Add +149.4% | 151,606 | $1.6M |
| Man Group plc | 0.00% | Add +24.4% | 148,071 | $1.5M |
| Jump Financial, LLC | 0.03% | Add +616.7% | 146,918 | $1.5M |
| Intrinsic Edge Capital Management LLC | 0.19% | New | 130,689 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +224.3% | 130,667 | $1.4M |
| Danske Bank A/S | 0.00% | New | 124,130 | $1.3M |
| Norges Bank | 0.00% | Reduce -36.2% | 123,917 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.2% | 123,586 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 123,180 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.4% | 114,426 | $1.2M |
| Atom Investors LP | 0.15% | Add +50.7% | 112,837 | $1.2M |
| XTX Topco Ltd | 0.09% | New | 105,009 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -0.6% | 102,973 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +15.9% | 101,711 | $1.1M |
| Wolverine Asset Management LLC | 0.08% | No change | 100,567 | $1.1M |
| Twinbeech Capital LP | 0.02% | New | 99,323 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 95,973 | $1.0M |
| Deutsche Bank AG | 0.00% | Add +43.8% | 93,100 | $973K |
| Dark Forest Capital Management LP | 0.14% | Add +371.9% | 91,703 | $958K |
| Gotham Asset Management | 0.01% | Add +33.2% | 91,632 | $958K |
| Dynamic Technology Lab Private Ltd | 0.15% | Add +428.3% | 91,424 | $955K |
| Auxier Asset Management LLC | 0.14% | Reduce -0.1% | 89,167 | $932K |
| Wells Fargo & Company | 0.00% | Add +17.0% | 86,371 | $903K |
| Point72 Asset Management | 0.00% | Add +0.8% | 80,200 | $838K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.7% | 79,860 | $835K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.3% | 78,749 | $823K |
| Alberta Investment Management Corp | 0.01% | No change | 78,500 | $820K |
| WINTON GROUP Ltd | 0.05% | Add +40.5% | 74,820 | $782K |
| Tudor Investment Corporation | 0.01% | New | 72,070 | $753K |
| SummerHaven Investment Management, LLC | 0.46% | No change | 71,367 | $746K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 69,974 | $731K |
| State of Tennessee, Department of Treasury | 0.00% | Add +40.2% | 68,687 | $718K |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.5% | 67,523 | $706K |
| Macquarie Group Ltd. | 0.00% | No change | 65,000 | $679K |
| M&T Bank Corp | 0.00% | Add +127.4% | 64,352 | $672K |
| MetLife Investment Management, LLC | 0.00% | Add +7.0% | 62,906 | $657K |
| Weiss Asset Management LP | 0.02% | Reduce -90.5% | 61,312 | $641K |
| Illinois Municipal Retirement Fund | 0.01% | Add +5.6% | 60,466 | $632K |
| Walleye Capital LLC | 0.01% | Reduce -28.5% | 59,100 | $618K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.8% | 58,569 | $612K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.1% | 57,901 | $605K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +20.8% | 56,277 | $588K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.3% | 55,410 | $579K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.3% | 54,824 | $573K |
| Petrus Trust Company, LTA | 0.05% | New | 53,965 | $564K |
| Jennison Associates LLC | 0.00% | New | 52,951 | $553K |
| Janus Henderson Group PLC | 0.00% | No change | 50,460 | $528K |
| PharVision Advisers, LLC | 0.44% | — | 50,066 | $523K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.6% | 49,300 | $515K |
| Intech Investment Management LLC | 0.00% | Add +79.2% | 48,620 | $508K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 47,335 | $495K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +15.6% | 46,863 | $490K |
| Russell Investments Group, Ltd. | 0.00% | No change | 45,200 | $472K |
| Point72 (DIFC) Ltd | 0.04% | Add +796.7% | 41,974 | $439K |
| Voya Investment Management LLC | 0.00% | Add +20.9% | 40,674 | $425K |
| Creative Planning | 0.00% | Add +5.8% | 40,237 | $420K |
| Vident Advisory, LLC | 0.01% | Add +9.6% | 39,922 | $417K |
| DGS Capital Management, LLC | 0.10% | Reduce -14.1% | 39,098 | $409K |
| Sterling Capital Management LLC | 0.01% | Add +10619.0% | 38,910 | $407K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.3% | 38,837 | $406K |
| Independent Financial Group, LLC | 0.01% | Add +4.3% | 36,700 | $384K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 35,725 | $373K |
| Handelsbanken Fonder AB | 0.00% | No change | 35,734 | $373K |
| Comerica Bank | 0.00% | Reduce -3.4% | 35,220 | $368K |
| Maryland State Retirement & Pension System | 0.01% | No change | 34,662 | $362K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.5% | 32,629 | $341K |
| Los Angeles Capital Management LLC | 0.00% | New | 31,479 | $329K |
| EntryPoint Capital, LLC | 0.14% | New | 31,208 | $326K |
| ProShare Advisors LLC | 0.00% | Add +44.4% | 31,032 | $324K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 30,248 | $316K |
| Prelude Capital Management, LLC | 0.03% | New | 29,996 | $313K |
| Arizona State Retirement System | 0.00% | Reduce -0.1% | 29,789 | $311K |
| Sherbrooke Park Advisers LLC | 0.10% | Add +16.4% | 29,503 | $308K |
| Bank of Montreal | 0.00% | Reduce -92.3% | 29,243 | $306K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 27,687 | $289K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -3.5% | 27,039 | $283K |
| Olympiad Research LP | 0.28% | New | 26,120 | $273K |
| AlphaQuest LLC | 0.03% | Add +22060.0% | 24,376 | $255K |
| Cornercap Investment Counsel Inc. | 0.08% | No change | 24,332 | $254K |
| Virtu Financial LLC | 0.01% | New | 24,305 | $254K |
| Magnetar Financial LLC | 0.01% | New | 24,281 | $254K |
| Graham Capital Management, L.P. | 0.01% | New | 24,280 | $254K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -0.8% | 23,965 | $250K |
| Oxford Asset Management LLP | 0.11% | New | 22,576 | $236K |
| KLP Kapitalforvaltning As | 0.00% | — | 22,200 | $232K |
| Foundry Partners, LLC | 0.01% | Reduce -53.8% | 22,048 | $230K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.9% | 21,750 | $227K |
| Martingale Asset Management L P | 0.01% | New | 21,718 | $227K |
| Cambria Investment Management, L.P. | 0.01% | Add +2.3% | 21,484 | $225K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 21,436 | $224K |
| Teza Capital Management LLC | 0.03% | Add +93.5% | 21,075 | $220K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,686 | $216K |
| AE Wealth Management LLC | 0.00% | New | 19,887 | $208K |
| Corient Private Wealth LP | 0.00% | Add +5.9% | 19,181 | $200K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.7% | 18,678 | $195K |
| Bridgefront Capital, LLC | 0.06% | Add +29.6% | 17,586 | $184K |
| Investors Research Corp | 0.04% | Reduce -2.3% | 16,725 | $175K |
| State of Wyoming | 0.02% | Add +74.9% | 16,339 | $171K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -0.0% | 15,433 | $161K |
| Boothbay Fund Management, LLC | 0.01% | New | 15,234 | $159K |
| Hancock Whitney Corp. | 0.00% | Reduce -63.3% | 14,929 | $156K |
| Mariner, LLC | 0.00% | Add +3.2% | 14,727 | $154K |
| Hudson Portfolio Management LLC | 0.15% | No change | 14,400 | $150K |
| Axq Capital, LP | 0.06% | New | 13,774 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.9% | 13,395 | $140K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,018 | $136K |
| EMC Capital Management | 0.07% | Add +105.5% | 12,536 | $131K |
| Ballentine Partners, LLC | 0.00% | Add +6.7% | 12,113 | $127K |
| Quarry LP | 0.03% | Add +302.2% | 11,986 | $125K |
| Evergreen Capital Management LLC | 0.00% | Add +3.0% | 11,581 | $121K |
| Simplex Trading, LLC | 0.00% | Add +30.9% | 11,428 | $119K |
| HSBC Holdings PLC | 0.00% | Add +3.1% | 11,366 | $119K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +4.6% | 11,086 | $116K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,892 | $114K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,669 | $111K |
| Guggenheim Capital LLC | 0.00% | Reduce -20.8% | 10,399 | $109K |
| Fox Run Management, L.L.C. | 0.02% | Reduce -54.7% | 10,371 | $108K |
| Wealth Advisory Solutions, LLC | 0.03% | New | 10,073 | $105K |
| PEAK6 LLC | 0.00% | — | 8,490 | $89K |
| Vestcor Inc | 0.00% | No change | 8,031 | $84K |
| KBC Group NV | 0.00% | Add +89.0% | 5,871 | $61K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,332 | $57K |
| R Squared Ltd | 0.05% | — | 5,370 | $56K |
| Quadrant Capital Group LLC | 0.00% | Reduce -0.7% | 4,886 | $51K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -73.7% | 4,279 | $45K |
| Cwm, LLC | 0.00% | Reduce -0.8% | 4,001 | $42K |
| Meeder Asset Management Inc. | 0.00% | Reduce -63.7% | 3,957 | $41K |
| Federated Hermes, Inc. | 0.00% | Add +119.0% | 3,702 | $39K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 3,547 | $37K |
| US Bancorp \de | 0.00% | Reduce -2.6% | 2,975 | $31K |
| Huntington National Bank | 0.00% | Add +10.4% | 2,022 | $21K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,943 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +173.4% | 2,018 | $20K |
| Golden State Wealth Management, LLC | 0.00% | — | 1,735 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,700 | $18K |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.4% | 1,250 | $13K |
| WealthCollab, LLC | 0.01% | No change | 1,174 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +17.7% | 1,148 | $12K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,134 | $12K |
| Signaturefd, LLC | 0.00% | Add +11.8% | 1,021 | $11K |
| Covestor Ltd | 0.01% | Reduce -7.2% | 752 | $8K |
| Fifth Third Bancorp | 0.00% | Reduce -3.3% | 763 | $8K |
| IFP Advisors, Inc | 0.00% | Add +2.5% | 741 | $8K |
| Parallel Advisors, LLC | 0.00% | No change | 616 | $6K |
| GAMMA Investing LLC | 0.00% | Add +27.1% | 512 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -16.1% | 483 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -37.7% | 428 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 300 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 288 | $3K |
| Performa Ltd (US), LLC | 0.00% | Add +35.0% | 270 | $3K |
| UMB Bank, n.a. | 0.00% | Add +8.5% | 267 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 228 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 217 | $2K |
| Rothschild Investment LLC | 0.00% | Add +60.9% | 185 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 158 | $2K |
| Optiver Holding B.V. | 0.00% | Add +311.4% | 144 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 130 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 126 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +10.0% | 110 | $1K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 110 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 91 | $951 |
| Allworth Financial LP | 0.00% | No change | 82 | $912 |
| Lindbrook Capital, LLC | 0.00% | No change | 76 | $794 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 75 | $784 |
| Parkside Financial Bank & Trust | 0.00% | No change | 44 | $460 |
| MAI Capital Management | 0.00% | New | 32 | $335 |
| Farther Finance Advisors, LLC | 0.00% | No change | 27 | $282 |
| Larson Financial Group LLC | 0.00% | No change | 18 | $188 |
| Abound Wealth Management | 0.00% | Reduce -12.5% | 14 | $147 |
| Royal Bank of Canada | 0.00% | Reduce -99.9% | 22 | $0 |
"% of holder's portfolio" is SBH's weight in each manager's 13F, not the share of Sally Beauty Holdings Inc. the manager owns.