HLLY
Holley Inc.Company with tickers: HLLY, HLLY-WT
CIK
1822928
CUSIP
43538H103
Shares Outstanding
121,463,598
Website
https://www.holley.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HLLY
118 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BARON SMALL CAP FUND | — | 3,250,000 | $9,977,500 | 0.37% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 2,031,656 | $8,289,156 | 0.48% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,417,721 | $7,422,403 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,899,628 | $5,831,858 | 0.01% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 1,864,914 | $5,725,286 | 1.02% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 1,655,586 | $5,082,649 | 0.16% | Long | 2026-03-31 | |
| Putnam Small Cap Value Fund | — | 1,204,256 | $4,913,364 | 1.74% | Long | 2026-02-28 | |
| Brighthouse Small Cap Value Portfolio | — | 1,450,616 | $4,453,391 | 0.63% | Long | 2026-03-31 | |
| WPG Partners Select Small Cap Value Fund | — | 799,604 | $3,262,384 | 1.57% | Long | 2026-02-28 | |
| Wasatch Micro Cap Value Fund | — | 957,581 | $2,939,774 | 0.92% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 545,390 | $2,099,752 | 0.01% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 643,561 | $1,975,732 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 629,580 | $1,932,811 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 556,270 | $1,707,749 | 0.08% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 378,050 | $1,542,444 | 0.01% | Long | 2026-02-28 | |
| Small Cap Special Values Fund | — | 327,555 | $1,336,424 | 0.76% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 309,659 | $1,263,409 | 0.02% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 295,973 | $1,207,570 | 0.00% | Long | 2026-02-28 | |
| Putnam VT Small Cap Value Fund | — | 379,273 | $1,164,368 | 1.10% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 273,060 | $1,114,085 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 264,977 | $1,020,161 | 0.01% | Long | 2026-01-31 | |
| Omni Small-Cap Value Fund | — | 322,300 | $989,461 | 0.08% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 266,668 | $818,671 | 0.12% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 192,313 | $590,401 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 136,378 | $525,055 | 0.00% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 127,659 | $520,849 | 0.02% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 126,400 | $486,640 | 0.00% | Long | 2026-01-31 | |
| SIIT SMALL CAP II FUND | — | 117,777 | $480,530 | 0.19% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 100,569 | $410,322 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 126,968 | $389,792 | 0.01% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 93,552 | $381,692 | 0.06% | Long | 2026-02-28 | |
| NORTH SQUARE SELECT SMALL CAP FUND | — | 83,791 | $341,867 | 1.49% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 108,497 | $333,086 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 80,847 | $329,856 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 94,771 | $290,947 | 0.02% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 70,968 | $273,227 | 0.00% | Long | 2026-01-31 | |
| U.S. Small Cap Equity Fund | — | 85,205 | $261,579 | 0.13% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 85,000 | $260,950 | 0.21% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 63,822 | $260,394 | 0.02% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 80,687 | $247,709 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 55,562 | $226,693 | 0.02% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 66,268 | $203,443 | 0.03% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 53,765 | $165,059 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 36,882 | $150,479 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 45,134 | $138,561 | 0.00% | Long | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 44,540 | $136,738 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 43,600 | $133,852 | 0.01% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 41,660 | $127,896 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 29,526 | $120,466 | 0.01% | Long | 2026-02-28 | |
| Franklin Small Cap Enhanced ETF | — | 38,834 | $119,220 | 0.11% | Long | 2026-03-31 |
Showing 1–50 of 118 positions