Holley Ownership 2024 | Who Owns Holley Now?
Institutional Ownership
13.23%
Insider Ownership
2.98%
Retail Ownership
83.78%
Institutional Holders
46.00
Holley Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8.41% | 0.09% | 9,918,490 | -1,405,684 | -12.41% | 35,508,194 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 8.14% | 0.06% | 9,590,816 | 5,409,997 | 129.40% | 34,335,120 | Jun 30, 2024 |
| BAMCO INC /NY/ | 4.24% | 0.05% | 5,000,000 | - | - | 17,900,000 | Jun 30, 2024 |
| BLACKROCK INC. | 2.89% | 0.00% | 3,402,633 | -262,655 | -7.17% | 12,181,426 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.66% | 0.00% | 3,139,950 | 807 | 0.03% | 11,241,020 | Jun 30, 2024 |
| CLEARLAKE CAPITAL GROUP, L.P. | 2.33% | 0.88% | 2,750,000 | - | - | 9,845,000 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.98% | 0.04% | 1,150,000 | -737,500 | -39.07% | 4,117,000 | Jun 30, 2024 |
| STATE STREET CORP | 0.96% | 0.00% | 1,136,875 | -11,781 | -1.03% | 4,070,013,000 | Jun 30, 2024 |
| SKYLANDS CAPITAL, LLC | 0.95% | 0.57% | 1,123,800 | 306,874 | 37.56% | 4,023,204 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 0.00% | 1,082,170 | -45,468 | -4.03% | 3,874,653 | Jun 30, 2024 |
| ATALAYA CAPITAL MANAGEMENT LP | 0.88% | 8.25% | 1,035,698 | 208,403 | 25.19% | 3,707,799 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.83% | 0.00% | 975,034 | 334,940 | 52.33% | 3,490,623 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 0.70% | 0.00% | 819,595 | -13,322 | -1.60% | 2,934,150 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.55% | 0.00% | 649,702 | 12,207 | 1.91% | 2,325,933 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.38% | 0.00% | 449,127 | -11,861 | -2.57% | 1,607,874,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.37% | 0.00% | 440,317 | -227,670 | -34.08% | 1,576,337 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.34% | 0.00% | 400,416 | -4,789 | -1.18% | 1,433,489 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.33% | 0.00% | 392,545 | -11,214 | -2.78% | 1,405,311,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 391,810 | 179,054 | 84.16% | 1,402,679 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.31% | 0.00% | 367,271 | -34,363 | -8.56% | 1,314,831 | Jun 30, 2024 |
Holley's largest institutional shareholder is KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, holding 8.41% of the company's total share outstanding, currently valued at $35.51M. The top 10 institutional shareholders own together 32.49% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PARAFESTAS ANASTASIOS | 0.14% | 83.90% | 166,000 | - | - | 594,000 | Jun 30, 2024 |
| ATALAYA CAPITAL MANAGEMENT LP | 0.88% | 8.25% | 1,035,698 | 208,403 | 25.19% | 3,707,799 | Jun 30, 2024 |
| CLEARLAKE CAPITAL GROUP, L.P. | 2.33% | 0.88% | 2,750,000 | - | - | 9,845,000 | Jun 30, 2024 |
| SKYLANDS CAPITAL, LLC | 0.95% | 0.57% | 1,123,800 | 306,874 | 37.56% | 4,023,204 | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | 0.26% | 0.13% | 305,493 | -54,076 | -15.04% | 1,093,665 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.26% | 0.11% | 308,456 | 5,431 | 1.79% | 1,104,272 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8.41% | 0.09% | 9,918,490 | -1,405,684 | -12.41% | 35,508,194 | Jun 30, 2024 |
| PRECISION WEALTH STRATEGIES, LLC | 0.02% | 0.08% | 22,497 | 5,161 | 29.77% | 80,539 | Jun 30, 2024 |
| DELTEC ASSET MANAGEMENT LLC | 0.09% | 0.07% | 105,000 | - | - | 375,900 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.22% | 0.06% | 258,895 | 48,909 | 23.29% | 927,000 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 8.14% | 0.06% | 9,590,816 | 5,409,997 | 129.40% | 34,335,120 | Jun 30, 2024 |
| CRUISER CAPITAL ADVISORS, LLC | 0.01% | 0.05% | 10,555 | - | - | 37,787 | Jun 30, 2024 |
| BAMCO INC /NY/ | 4.24% | 0.05% | 5,000,000 | - | - | 17,900,000 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.98% | 0.04% | 1,150,000 | -737,500 | -39.07% | 4,117,000 | Jun 30, 2024 |
| WALLACE ADVISORY GROUP, LLC | 0.01% | 0.03% | 12,839 | -492 | -3.69% | 45,964 | Jun 30, 2024 |
| PORTSIDE WEALTH GROUP, LLC | 0.04% | 0.03% | 43,934 | -1,827 | -3.99% | 157,284 | Jun 30, 2024 |
| STATE OF WYOMING | 0.04% | 0.03% | 49,067 | 31,102 | 173.13% | 175,660 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.04% | 0.03% | 43,252 | 28,593 | 195.05% | 154,842 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 0.02% | 282,677 | 282,677 | 100.00% | 1,011,984 | Jun 30, 2024 |
| ALLIANCE WEALTH ADVISORS, LLC /UT | 0.02% | 0.02% | 22,486 | -496 | -2.16% | 80,500 | Jun 30, 2024 |
The largest Holley shareholder by % of total assets is PARAFESTAS ANASTASIOS. The company owns 166.00K shares of Holley (HLLY), representing 83.90% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 8.14% | 0.06% | 9,590,816 | 5,409,997 | 129.40% | 34,335,120 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.83% | 0.00% | 975,034 | 334,940 | 52.33% | 3,490,623 | Jun 30, 2024 |
| SKYLANDS CAPITAL, LLC | 0.95% | 0.57% | 1,123,800 | 306,874 | 37.56% | 4,023,204 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 0.02% | 282,677 | 282,677 | 100.00% | 1,011,984 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.20% | 0.01% | 236,377 | 236,377 | 100.00% | 846,230 | Jun 30, 2024 |
| ATALAYA CAPITAL MANAGEMENT LP | 0.88% | 8.25% | 1,035,698 | 208,403 | 25.19% | 3,707,799 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 391,810 | 179,054 | 84.16% | 1,402,679 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.14% | 0.00% | 165,838 | 124,937 | 305.46% | 593,700 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 131,500 | 114,314 | 665.16% | 470,770 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.12% | 0.00% | 142,773 | 82,611 | 137.31% | 511,127 | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.10% | 0.00% | 119,971 | 56,543 | 89.15% | 429,496 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.16% | 0.00% | 193,505 | 51,815 | 36.57% | 692,748 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.22% | 0.06% | 258,895 | 48,909 | 23.29% | 927,000 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.04% | 0.00% | 46,969 | 46,969 | 100.00% | 172,846 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.03% | 0.00% | 39,648 | 39,648 | 100.00% | 141,940 | Jun 30, 2024 |
| STATE OF WYOMING | 0.04% | 0.03% | 49,067 | 31,102 | 173.13% | 175,660 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.04% | 0.00% | 49,995 | 30,985 | 162.99% | 178,982 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.04% | 0.03% | 43,252 | 28,593 | 195.05% | 154,842 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.04% | 0.00% | 43,653 | 27,948 | 177.96% | 156,278 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.05% | 0.00% | 54,560 | 26,410 | 93.82% | 195,325 | Jun 30, 2024 |
As of Jun 30 2024, Holley's largest institutional buyer is ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC. The company purchased 5.41M stocks of HLLY, valued at $34.34M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8.41% | 0.09% | 9,918,490 | -1,405,684 | -12.41% | 35,508,194 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.98% | 0.04% | 1,150,000 | -737,500 | -39.07% | 4,117,000 | Jun 30, 2024 |
| BLACKROCK INC. | 2.89% | 0.00% | 3,402,633 | -262,655 | -7.17% | 12,181,426 | Jun 30, 2024 |
| MORGAN STANLEY | 0.37% | 0.00% | 440,317 | -227,670 | -34.08% | 1,576,337 | Jun 30, 2024 |
| OPTIONS SOLUTIONS, LLC | - | - | - | -160,884 | -100.00% | - | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 0.17% | 0.00% | 202,049 | -140,197 | -40.96% | 723,335 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -123,789 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.02% | 0.00% | 24,284 | -97,039 | -79.98% | 86,937 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.06% | - | 71,119 | -57,830 | -44.85% | 254,607 | Jun 30, 2024 |
| ANSON FUNDS MANAGEMENT LP | 0.26% | 0.13% | 305,493 | -54,076 | -15.04% | 1,093,665 | Jun 30, 2024 |
| INVESCO LTD. | 0.18% | 0.00% | 209,156 | -50,104 | -19.33% | 748,779 | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -46,200 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 0.00% | 1,082,170 | -45,468 | -4.03% | 3,874,653 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.31% | 0.00% | 364,049 | -44,768 | -10.95% | 1,303,295 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.31% | 0.00% | 367,271 | -34,363 | -8.56% | 1,314,831 | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 19,518 | -28,144 | -59.05% | 70,000 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -26,022 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 35,859 | -24,177 | -40.27% | 128,375 | Jun 30, 2024 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 0.01% | 0.02% | 10,567 | -22,837 | -68.37% | 37,830 | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -20,265 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Holley's biggest institutional seller is KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC. The company sold -1.41M shares of HLLY, valued at $35.51M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.24% | 0.02% | 282,677 | 282,677 | 100.00% | 1,011,984 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.20% | 0.01% | 236,377 | 236,377 | 100.00% | 846,230 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.04% | 0.00% | 46,969 | 46,969 | 100.00% | 172,846 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.03% | 0.00% | 39,648 | 39,648 | 100.00% | 141,940 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 26,032 | 26,032 | 100.00% | 93,195 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 25,048 | 25,048 | 100.00% | 89,672 | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.01% | 14,675 | 14,675 | 100.00% | 52,537 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 0.00% | 14,600 | 14,600 | 100.00% | 52,268 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.00% | 11,625 | 11,625 | 100.00% | 41,618 | Jun 30, 2024 |
| ZACKS INVESTMENT MANAGEMENT | 0.01% | 0.00% | 11,597 | 11,597 | 100.00% | 41,516 | Jun 30, 2024 |
| CREWE ADVISORS LLC | 0.00% | 0.00% | 1,114 | 1,114 | 100.00% | 3,989 | Jun 30, 2024 |
| TUCKER ASSET MANAGEMENT LLC | 0.00% | 0.00% | 562 | 562 | 100.00% | 2,012 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 353 | 353 | 100.00% | 1,264 | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | 0.00% | 0.00% | 316 | 316 | 100.00% | 1,131 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 30 | 30 | 100.00% | 107 | Jun 30, 2024 |
Holley's largest new institutional shareholder by number of shares is BRIDGEWAY CAPITAL MANAGEMENT, LLC, purchased 282.68K shares, valued at $1.01M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| OPTIONS SOLUTIONS, LLC | - | - | - | -160,884 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -123,789 | -100.00% | - | Jun 30, 2024 |
| DENALI ADVISORS LLC | - | - | - | -46,200 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -26,022 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -20,265 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -19,772 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -19,412 | -100.00% | - | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -13,379 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -12,234 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -12,169 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -11,074 | -100.00% | - | Jun 30, 2024 |
| LAZARD ASSET MANAGEMENT LLC | - | - | - | -9,663 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,089 | -100.00% | - | Jun 30, 2024 |
Holley's largest sold out institutional shareholder by shares sold is OPTIONS SOLUTIONS, LLC, sold -0.16M shares, valued at -, as of undefined.
Holley Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Walthausen Funds | 3.27% | 111,965 | - | - | Apr 30, 2023 |
| VIRTUS EQUITY TRUST | 0.98% | 8,065,070 | - | - | Mar 28, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.71% | 5,000,000 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.19% | 1,723,127 | - | - | Mar 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.14% | 225,921 | -14,100 | -5.87% | Mar 28, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 31,500 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.05% | 475,211 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.05% | 4,400 | - | - | Mar 31, 2024 |
| Ultimus Managers Trust | 0.04% | 454,989 | - | - | Feb 29, 2024 |
| FORUM FUNDS II | 0.03% | 31,098 | 325 | 1.06% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.02% | 39,090 | - | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.02% | 110,000 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 94,475 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 7,454 | - | - | Mar 31, 2024 |
| AMG Funds IV | 0.01% | 30,100 | - | - | Jan 31, 2024 |
| North Square Investments Trust | 0.01% | 59,125 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,462,043 | -780,420 | -24.07% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 51,521 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 962 | - | - | Mar 31, 2024 |
| Capitol Series Trust | 0.00% | 39,550 | 1,950 | 5.19% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 145,010 | - | - | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 14,302 | 5,585 | 64.07% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 56,936 | 20,819 | 57.64% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 245,102 | 240 | 0.10% | Jan 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 56,600 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 436,448 | -1,234 | -0.28% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 5,177 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 20,091 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 48,920 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 38,592 | -2,582 | -6.27% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 250,896 | 70,539 | 39.11% | Feb 29, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 390,208 | 35,356 | 9.96% | Mar 31, 2024 |
| VALIC Co I | 0.00% | 245,876 | -3,487 | -1.40% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 18,791 | -3,033 | -13.90% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 113,471 | 4,647 | 4.27% | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 26,192 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,282 | -662 | -22.49% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 266,311 | 9,264 | 3.60% | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 200,417 | 188,216 | 1542.63% | Jan 31, 2024 |
| FundVantage Trust | 0.00% | 6,552 | - | - | Mar 28, 2024 |
| RBC FUNDS TRUST | 0.00% | 49,900 | - | - | Mar 28, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 134,835 | 134,835 | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 17,001 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 40,903 | 39,431 | 2678.74% | Feb 29, 2024 |
| FLEXSHARES TRUST | 0.00% | 26,492 | - | - | Jan 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 3,718 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 374,530 | - | - | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 808 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 17,000 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 33,070 | 19,980 | 152.64% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,896 | 339 | 13.26% | Mar 31, 2024 |
| Janus Detroit Street Trust | 0.00% | 29,408 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 21,151 | -2,469 | -10.45% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,180 | 402 | 14.47% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 1,925,550 | -114,925 | -5.63% | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 5,983 | 5,983 | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 481 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 230,362 | 25,852 | 12.64% | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 110,650 | 99,569 | 898.56% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 123,058 | 5,399 | 4.59% | Mar 31, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 30,344 | - | - | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 34,050 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust I | 0.00% | 537,196 | -13,551 | -2.46% | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 28,222 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 182,120 | 901 | 0.50% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 576 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 239 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 1,700 | - | - | Mar 28, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 5,359 | -997 | -15.69% | Jan 31, 2024 |
| ProFunds | 0.00% | 410 | -34 | -7.66% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 7,738 | 914 | 13.39% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 6,638 | 1,176 | 21.53% | Jan 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 99,304 | 55,557 | 127.00% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 32 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 26,694 | - | - | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 1,982 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,083 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 43,100 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 5,982 | -24 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 958 | - | - | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 29,419 | -798 | -2.64% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 282 | - | - | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 10,257 | -9,746 | -48.72% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 39,192 | -1,254 | -3.10% | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 19,760 | -1,866 | -8.63% | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 38,808 | - | - | Feb 29, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 800 | 100 | 14.29% | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 19,822 | -1,059 | -5.07% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 21,046 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 436 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 150 | -1,104,534 | -99.99% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 5,818 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 7,482 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 6,658 | -1,111 | -14.30% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 13,400 | - | - | Feb 29, 2024 |
Holley's largest mutual fund holder by % of total assets is "Walthausen Funds", owning 111.97K shares, compromising 3.27% of its total assets.
Holley Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 46 | -61.98% |
| 31 Mar, 24 | 121 | 4.31% |
| 31 Dec, 23 | 116 | -4.13% |
| 30 Sep, 23 | 121 | 31.52% |
| 30 Jun, 23 | 92 | -8.91% |
| 31 Mar, 23 | 101 | -9.82% |
| 31 Dec, 22 | 112 | -2.61% |
| 30 Sep, 22 | 115 | 13.86% |
| 30 Jun, 22 | 101 | 24.69% |
| 31 Mar, 22 | 81 | 8.00% |
| 31 Dec, 21 | 75 | 44.23% |
| 30 Sep, 21 | 52 | 2500.00% |
| 30 Jun, 21 | 2 | - |
As of 30 Jun 24, 46 institutions are holding Holley's shares, representing a decrease of -61.98% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 15,597,866 | -67.06% |
| 31 Mar, 24 | 47,352,219 | 0.62% |
| 31 Dec, 23 | 47,059,095 | -1.56% |
| 30 Sep, 23 | 47,803,586 | 12.68% |
| 30 Jun, 23 | 42,423,064 | 6.57% |
| 31 Mar, 23 | 39,806,456 | -4.79% |
| 31 Dec, 22 | 41,810,444 | -13.44% |
| 30 Sep, 22 | 48,300,359 | -3.83% |
| 30 Jun, 22 | 50,224,208 | 31.29% |
| 31 Mar, 22 | 38,253,705 | 14.81% |
| 31 Dec, 21 | 33,320,271 | 3.27% |
| 30 Sep, 21 | 32,266,429 | 3835.78% |
| 30 Jun, 21 | 819,823 | - |
Holley (HLLY) has 15.60M shares outstanding as of 30 Jun 24, down -67.06% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 13.23% | 0.81% |
| 31 Mar, 24 | 40.34% | 2.59% |
| 31 Dec, 23 | 39.46% | 2.37% |
| 30 Sep, 23 | 40.78% | 3.11% |
| 30 Jun, 23 | 36.21% | 3.14% |
| 31 Mar, 23 | 33.98% | 2.65% |
| 31 Dec, 22 | 35.81% | 2.11% |
| 30 Sep, 22 | 41.24% | 2.24% |
| 30 Jun, 22 | 42.95% | 3.94% |
| 31 Mar, 22 | 33.01% | 3.99% |
| 31 Dec, 21 | 28.77% | 3.12% |
| 30 Sep, 21 | 30.36% | 2068.67% |
| 30 Jun, 21 | 1.21% | - |
As of 30 Jun 24, Holley is held by 13.23% institutional shareholders, representing a 0.81% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -62.96% |
| 31 Mar, 24 | 54 | -3.57% |
| 31 Dec, 23 | 56 | -23.29% |
| 30 Sep, 23 | 73 | 65.91% |
| 30 Jun, 23 | 44 | -2.22% |
| 31 Mar, 23 | 45 | -25.00% |
| 31 Dec, 22 | 60 | -13.04% |
| 30 Sep, 22 | 69 | -1.43% |
| 30 Jun, 22 | 70 | 48.94% |
| 31 Mar, 22 | 47 | 2.17% |
| 31 Dec, 21 | 46 | -2.13% |
| 30 Sep, 21 | 47 | 2250.00% |
| 30 Jun, 21 | 2 | - |
20 institutional shareholders have increased their position in HLLY stock as of 30 Jun 24 compared to 54 in the previous quarter (a -62.96% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 13 | -68.29% |
| 31 Mar, 24 | 41 | 36.67% |
| 31 Dec, 23 | 30 | 30.43% |
| 30 Sep, 23 | 23 | -11.54% |
| 30 Jun, 23 | 26 | -25.71% |
| 31 Mar, 23 | 35 | -2.78% |
| 31 Dec, 22 | 36 | 50.00% |
| 30 Sep, 22 | 24 | 60.00% |
| 30 Jun, 22 | 15 | -16.67% |
| 31 Mar, 22 | 18 | 20.00% |
| 31 Dec, 21 | 15 | 650.00% |
| 30 Sep, 21 | 2 | - |
| 30 Jun, 21 | - | - |
13 institutional shareholders have reduced their position in HLLY stock as of 30 Jun 24 compared to 41 in the previous quarter (a -68.29% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 46 | -61.98% | 15,597,866 | -67.06% | 13.23% | 0.81% | 20 | -62.96% | 13 | -68.29% |
| 31 Mar, 24 | 121 | 4.31% | 47,352,219 | 0.62% | 40.34% | 2.59% | 54 | -3.57% | 41 | 36.67% |
| 31 Dec, 23 | 116 | -4.13% | 47,059,095 | -1.56% | 39.46% | 2.37% | 56 | -23.29% | 30 | 30.43% |
| 30 Sep, 23 | 121 | 31.52% | 47,803,586 | 12.68% | 40.78% | 3.11% | 73 | 65.91% | 23 | -11.54% |
| 30 Jun, 23 | 92 | -8.91% | 42,423,064 | 6.57% | 36.21% | 3.14% | 44 | -2.22% | 26 | -25.71% |
| 31 Mar, 23 | 101 | -9.82% | 39,806,456 | -4.79% | 33.98% | 2.65% | 45 | -25.00% | 35 | -2.78% |
| 31 Dec, 22 | 112 | -2.61% | 41,810,444 | -13.44% | 35.81% | 2.11% | 60 | -13.04% | 36 | 50.00% |
| 30 Sep, 22 | 115 | 13.86% | 48,300,359 | -3.83% | 41.24% | 2.24% | 69 | -1.43% | 24 | 60.00% |
| 30 Jun, 22 | 101 | 24.69% | 50,224,208 | 31.29% | 42.95% | 3.94% | 70 | 48.94% | 15 | -16.67% |
| 31 Mar, 22 | 81 | 8.00% | 38,253,705 | 14.81% | 33.01% | 3.99% | 47 | 2.17% | 18 | 20.00% |
| 31 Dec, 21 | 75 | 44.23% | 33,320,271 | 3.27% | 28.77% | 3.12% | 46 | -2.13% | 15 | 650.00% |
| 30 Sep, 21 | 52 | 2500.00% | 32,266,429 | 3835.78% | 30.36% | 2068.67% | 47 | 2250.00% | 2 | - |
| 30 Jun, 21 | 2 | - | 819,823 | - | 1.21% | - | 2 | - | - | - |
Holley Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Holley's stock was made by Stevenson Matthew on Jun 10 2024, selling 102,875 shares at $3.66 per share (valued at $376.52K). The last insider buy of HLLY was made by Rubel Matthew E on Jun 14 2024, buying 14,493 shares at $3.39 per share (worth $49.13K).
Holley Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 8 | 5 | 160.00% |
| Q1 2024 | 6 | 3 | 200.00% |
| Q4 2023 | 3 | 8 | 37.50% |
| Q3 2023 | 1 | 10 | 10.00% |
| Q2 2023 | 19 | 3 | 633.33% |
| Q1 2023 | 12 | 7 | 171.43% |
| Q4 2022 | 8 | 2 | 400.00% |
| Q3 2022 | 7 | 12 | 58.33% |
| Q2 2022 | 7 | 1 | 700.00% |
| Q1 2022 | 16 | 8 | 200.00% |
| Q4 2021 | - | 1 | - |
| Q3 2021 | 11 | 3 | 366.67% |
| Q4 2020 | 4 | 23 | 17.39% |
| Q3 2020 | 10 | - | - |
| Q1 2018 | 1 | - | - |
8 total buy trades, and 5 total sell trades (buy/sell ratio of 1.60%) were made by Holley's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | - | - |
| Q1 2024 | 2 | - | - |
| Q4 2023 | 3 | - | - |
| Q3 2023 | - | 3 | - |
| Q2 2023 | 5 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 6 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | 4 | - | - |
| Q4 2020 | 4 | 19 | 21.05% |
| Q3 2020 | 8 | - | - |
| Q1 2018 | - | - | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Holley's stocks.
Holley Peer Ownership
| Ticker | Company |
|---|---|
| GNTX | Gentex Corporation |
| LEA | Lear Corporation |
| MPAA | Motorcar Parts of America, Inc. |
| DAN | Dana Incorporated |
| CPS | Cooper-Standard Holdings Inc. |
| DORM | Dorman Products, Inc. |
| MNRO | Monro, Inc. |
| ALV | Autoliv, Inc. |
| SMP | Standard Motor Products, Inc. |
| SRI | Stoneridge, Inc. |
| PLOW | Douglas Dynamics, Inc. |
| VC | Visteon Corporation |
| ADNT | Adient plc |
| FOXF | Fox Factory Holding Corp. |
| CVGI | Commercial Vehicle Group, Inc. |
HLLY Ownership FAQ
Who Owns Holley?
Holley is owned by institutional shareholders (13.23%), insiders (2.98%), and public (83.78%). The largest institutional shareholder of Holley is KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (8.41% of total shares) and the top mutual fund owner is Walthausen Funds (3.27% of total shares).
Who are the major institutional shareholders of Holley?
Holley's major institutional shareholders are KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC, BAMCO INC /NY/, BLACKROCK INC., and VANGUARD GROUP INC. The top five shareholders own together 26.34% of the company's share outstanding.
How many Holley shareholders are there?
As of Jun 2024, there are 46 institutional shareholders of Holley.
What percentage of Holley is owned by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC?
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC owns 9.92M shares of Holley, representing 8.41% of the company's total shares outstanding, valued at $35.51M (as of Jun 2024).
What percentage of Holley is owned by ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC?
As of Jun 2024, ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC holds 9.59M shares of Holley (HLLY), compromising 8.14% of the company, valued at $34.34M.
What percentage of Holley is owned by BAMCO INC /NY/?
BAMCO INC /NY/ is the third largest holder of Holley. The company owns 5M of the company's shares outstanding (worth $17.9M).