HLLY · Holley Inc. · Holdings

$2.91 -0.07 (-2.35%)

Russell 2000 member Rebalance outlook locked

Market Cap

$363.70M

121.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 133

Total Value: $187,787,126

Total Shares: 73,642,043

Showing 1–100 of 133 holdings by value · page 1 of 2

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 133 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−0.2 pts

Top 5

43.1%

+2.8 pts

Top 10

62.2%

+3.2 pts

HHI

532

Broadly held+33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -15.5%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WASATCH ADVISORS LP	+1,269,256	4,887,038
Mega GOLDMAN SACHS GROUP INC	+861,817	1,170,961
Mega BlackRock, Inc.	+758,695	5,631,764
Large PANAGORA ASSET MANAGEMENT INC	+465,016	602,000
Mega DIMENSIONAL FUND ADVISORS LP	+447,475	2,894,741

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−539,511	33,176
Mega AQR CAPITAL MANAGEMENT LLC	−402,509	446,330
Mega Qube Research & Technologies Ltd	−352,270	401,849
Large MARSHALL WACE, LLP	−349,014	418,694
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−328,501	1,318,247

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	412,500	$1,051,875
Mid Penn Capital Management Company, LLC	246,360	$628,218
Large ExodusPoint Capital Management, LP	202,774	$517,073
Small Western Standard LLC	92,896	$236,884
Mid XTX Topco Ltd	71,018	$181,095

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ALGERT GLOBAL LLC	709,202	$2,177,250
Mega MILLENNIUM MANAGEMENT LLC	694,893	$2,133,321
Mid CenterBook Partners LP	469,293	$1,440,729
Small FORMULA GROWTH LTD	138,520	$425,256
Large Point72 Asset Management, L.P.	125,921	$386,577

Filter: New 19 Increased 42 Reduced 54 Sold out 26 Unchanged 18

Showing 100 of 133

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Allspring Global Investments Holdings, LLC

$25,008,999

13.32%

9,807,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	4,990	$12,724	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	9,802,461	$24,996,275	99.9%	Defined

Boston Partners

$17,864,236

9.51%

7,005,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	205,113	$523,038	2.9%	Defined
Held directly	6,800,470	$17,341,198	97.1%	Defined

BlackRock, Inc.

$14,360,996

7.65%

5,631,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	25,290	$64,489	0.4%	Sole
BlackRock Asset Management Canada Ltd	444	$1,132	0.0%	Sole
BlackRock Investment Management, LLC	233,251	$594,790	4.1%	Sole
BLACKROCK ADVISORS LLC	151,914	$387,380	2.7%	Sole
BlackRock Fund Advisors	3,345,724	$8,531,596	59.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,788,321	$4,560,218	31.8%	Sole
Aperio Group, LLC	86,820	$221,391	1.5%	Sole

WASATCH ADVISORS LP

$12,461,946

6.64%

4,887,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,887,038	$12,461,946	100.0%	Sole

Blue Owl Capital Holdings LP

$11,161,064

5.94%

4,376,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Owl Alternative Credit Advisors LLC	4,376,888	$11,161,064	100.0%	Defined

BAMCO INC /NY/

$8,287,500

4.41%

3,250,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	3,250,000	$8,287,500	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$8,035,101

4.28%

3,151,020

DIMENSIONAL FUND ADVISORS LP

$7,381,588

3.93%

2,894,741

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	13,876	$35,383	0.5%	Defined
DFA Australia Ltd.	9,539	$24,324	0.3%	Defined
Dimensional Ireland Ltd	139,046	$354,567	4.8%	Defined
Held directly	2,732,280	$6,967,314	94.4%	Sole

CLEARLAKE CAPITAL GROUP, L.P.

$7,012,500

3.73%

2,750,000

Hillsdale Investment Management Inc.

$5,154,470

2.74%

2,021,361

BANK OF AMERICA CORP /DE/

$4,638,069

2.47%

1,818,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	58,099	$148,152	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,760,752	$4,489,917	96.8%	Defined

FRANKLIN RESOURCES INC

$4,615,404

2.46%

1,809,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	414	$1,055	0.0%	Defined
FRANKLIN ADVISERS INC	34,601	$88,232	1.9%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	1,774,948	$4,526,117	98.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,453,658

2.37%

1,746,533

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	242,616	$618,670	13.9%	Defined
Held directly	1,503,917	$3,834,988	86.1%	Defined

Russell Investments Group, Ltd.

$4,045,098

2.15%

1,586,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	823,537	$2,100,018	51.9%	Defined
Russell Investments Canada Limited joint	44,845	$114,354	2.8%	Defined
Russell Investments Capital, LLC joint	175,547	$447,644	11.1%	Other
Russell Investments France SAS	114,848	$292,862	7.2%	Defined
Russell Investments Limited	10,818	$27,585	0.7%	Defined
Russell Investments Trust Company joint	416,720	$1,062,635	26.3%	Other

STATE STREET CORP

$3,698,629

1.97%

1,450,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,450,443	$3,698,629	100.0%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$3,361,529

1.79%

1,318,247

MORGAN STANLEY

$3,301,193

1.76%

1,294,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	271	$691	0.0%	Defined
MORGAN STANLEY & CO. LLC	436,474	$1,113,008	33.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	679,782	$1,733,444	52.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	32,000	$81,600	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	146,059	$372,450	11.3%	Defined

GOLDMAN SACHS GROUP INC

$2,985,949

1.59%

1,170,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	246,043	$627,409	21.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	888,391	$2,265,397	75.9%	Defined
Goldman Sachs Trust Company, N.A. joint	36,527	$93,143	3.1%	Other

Skylands Capital, LLC

$2,728,063

1.45%

1,069,829

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,538,055

1.35%

995,316

D. E. Shaw & Co., Inc.

$2,429,181

1.29%

952,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	952,620	$2,429,181	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,394,144

1.27%

938,880

TWO SIGMA INVESTMENTS, LP

$2,264,930

1.21%

888,208

RENAISSANCE TECHNOLOGIES LLC

$1,905,870

1.01%

747,400

PANAGORA ASSET MANAGEMENT INC

$1,535,100

0.82%

602,000

Empowered Funds, LLC

$1,499,440

0.80%

588,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	588,016	$1,499,440	100.0%	Other

SEI INVESTMENTS CO

$1,471,642

0.78%

577,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	45	$114	0.0%	Sole
SEI TRUST CO	577,070	$1,471,528	100.0%	Sole

NORTHERN TRUST CORP

$1,453,318

0.77%

569,929

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	558,636	$1,424,521	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	11,293	$28,797	2.0%	Other

Mink Brook Asset Management LLC

$1,406,931

0.75%

551,738

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,292,263

0.69%

506,770

First Eagle Investment Management, LLC

$1,162,282

0.62%

455,797

AQR CAPITAL MANAGEMENT LLC

$1,138,139

0.61%

446,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	1	$2	0.0%	Other
Compound Planning, Inc.	10	$25	0.0%	Other
Arax Advisory Partners	872	$2,223	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,081	$2,756	0.2%	Other
Stokes Family Office, LLC	4,380	$11,169	1.0%	Other
Held directly	439,986	$1,121,964	98.6%	Defined

MARSHALL WACE, LLP

$1,067,669

0.57%

418,694

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	418,694	$1,067,669	100.0%	Other

NORGES BANK

$1,051,875

0.56%

412,500

VANGUARD FIDUCIARY TRUST CO

$1,041,208

0.55%

408,317

Qube Research & Technologies Ltd

$1,024,714

0.55%

401,849

Vanguard Global Advisers, LLC

$869,213

0.46%

340,868

ADVISORY RESEARCH INC

$805,343

0.43%

315,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	74,911	$191,023	23.7%	Other
Held directly	240,910	$614,320	76.3%	Sole

Bank of New York Mellon Corp

$694,937

0.37%

272,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	136,218	$347,355	50.0%	Defined
The Bank of New York Mellon	121,224	$309,121	44.5%	Defined
BNY Mellon, NA	422	$1,076	0.2%	Defined
BNY Mellon Advisors, Inc. joint	14,661	$37,385	5.4%	Other

Penn Capital Management Company, LLC

$628,218

0.33%

246,360

Nuveen, LLC

$570,028

0.30%

223,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	6,036	$15,391	2.7%	Defined
TEACHERS ADVISORS, LLC joint	217,505	$554,637	97.3%	Defined

ExodusPoint Capital Management, LP

$517,073

0.28%

202,774

Parafestas Anastasios

$423,300

0.23%

166,000

JACOBS LEVY EQUITY MANAGEMENT, INC

$358,881

0.19%

140,738

STATE OF WISCONSIN INVESTMENT BOARD

$338,640

0.18%

132,800

Invesco Ltd.

$317,826

0.17%

124,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,510	$24,250	7.6%	Defined
Invesco Trust Co joint	30,631	$78,109	24.6%	Defined
Invesco Capital Management LLC	84,497	$215,467	67.8%	Defined

AMERICAN CENTURY COMPANIES INC

$307,596

0.16%

120,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	120,626	$307,596	100.0%	Defined

WELLS FARGO & COMPANY/MN

$282,248

0.15%

110,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	65,468	$166,943	59.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,606	$75,495	26.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	15,612	$39,810	14.1%	Defined

RHUMBLINE ADVISERS

$238,060

0.13%

93,357

Western Standard LLC

$236,884

0.13%

92,896

ALLIANCEBERNSTEIN L.P.

$221,569

0.12%

86,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	86,890	$221,569	100.0%	Defined

CITADEL ADVISORS LLC

$219,659

0.12%

86,141

UBS Group AG

$205,822

0.11%

80,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	79,241	$202,064	98.2%	Defined
UBS Securities LLC	1,474	$3,758	1.8%	Defined

DEUTSCHE BANK AG\

$194,483

0.10%

76,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	76,268	$194,483	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$181,182

0.10%

71,052

XTX Topco Ltd

$181,095

0.10%

71,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	71,018	$181,095	100.0%	Defined

Engineers Gate Manager LP

$178,948

0.10%

70,176

CANADA PENSION PLAN INVESTMENT BOARD

$177,990

0.09%

69,800

AMERIPRISE FINANCIAL INC

$163,842

0.09%

64,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	64,252	$163,842	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$140,928

0.08%

55,266

PRICE T ROWE ASSOCIATES INC /MD/

$133,525

0.07%

52,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	52,363	$133,525	100.0%	Defined

BLAIR WILLIAM & CO/IL

$133,449

0.07%

52,333

MetLife Investment Management, LLC

$127,018

0.07%

49,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	49,811	$127,018	100.0%	Defined

EntryPoint Capital, LLC

$123,863

0.07%

48,574

CITIGROUP INC

$101,696

0.05%

39,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	39,881	$101,696	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$98,445

0.05%

38,606

Diversified Trust Co

$98,251

0.05%

38,530

R Squared Ltd

$93,804

0.05%

36,786

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$91,787

0.05%

35,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	35,995	$91,787	100.0%	Defined

JPMORGAN CHASE & CO

$84,597

0.05%

33,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,632	$83,210	98.4%	Defined
J.P. Morgan Investment Management Inc.	544	$1,387	1.6%	Defined

Focus Partners Wealth

$76,048

0.04%

29,823

Centiva Capital, LP

$68,995

0.04%

27,057

CAPTRUST FINANCIAL ADVISORS

$65,466

0.03%

25,673

BOOTHBAY FUND MANAGEMENT, LLC

$63,313

0.03%

24,829

NISA INVESTMENT ADVISORS, LLC

$59,731

0.03%

23,424

Creative Planning

$55,214

0.03%

21,653

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	7,505	$19,137	34.7%	Defined
Held directly	14,148	$36,077	65.3%	Sole

Police & Firemen's Retirement System of New Jersey

$52,417

0.03%

20,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	20,556	$52,417	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$51,634

0.03%

20,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	20,249	$51,634	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$47,988

0.03%

18,819

ROYAL BANK OF CANADA

$43,091

0.02%

16,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,347	$5,984	13.9%	Defined
RBC Capital Markets, LLC	14,551	$37,105	86.1%	Defined
Held directly	1	$2	0.0%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$42,291

0.02%

16,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	16,585	$42,291	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$31,678

0.02%

12,423

M&T Bank Corp

$30,498

0.02%

11,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	11,960	$30,498	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,916

0.02%

11,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,732	$29,916	100.0%	Other

BARCLAYS PLC

$29,510

0.02%

11,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,134	$23,291	78.9%	Defined
BARCLAYS CAPITAL INC.	2,439	$6,219	21.1%	Defined

PRUDENTIAL FINANCIAL INC

$29,146

0.02%

11,430

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	11,430	$29,146	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$26,634

0.01%

10,445

ProShare Advisors LLC

$26,106

0.01%

10,238

US BANCORP \DE\

$24,021

0.01%

9,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	9,420	$24,021	100.0%	Defined

State of Alaska, Department of Revenue

$22,014

0.01%

8,633

Legal & General Group Plc

$17,429

0.01%

6,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	6,835	$17,429	100.0%	Defined

Tower Research Capital LLC (TRC)

$13,792

0.01%

5,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,409	$13,792	100.0%	Defined

Ameritas Investment Partners, Inc.

$13,201

0.01%

5,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,177	$13,201	100.0%	Other

Bogart Wealth, LLC

$12,750

0.01%

5,000

FMR LLC

$12,459

0.01%

4,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,886	$12,459	100.0%	Defined

SUMMIT SECURITIES GROUP LLC

$8,639

0.00%

3,388

HARBOUR INVESTMENTS, INC.

$7,650

0.00%

3,000

Aquatic Capital Management LLC

$7,142

0.00%

2,801

Pinnacle Wealth Planning Services, Inc.

$6,114

0.00%

2,398

Integrated Wealth Concepts LLC

$3,965

0.00%

1,555

Key facts CIK 1822928 CUSIP 43538H103 13F (30d) 92 filings 91 filers Visit website Investor relations