Loading... Please wait... Loading... Please wait...
| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11.32 M | $50.51 M | -1.73% | 9.65% |
| 05/15/2024 | BAMCO INC /NY/ | 5.00 M | $22.30 M | 0.00% | 4.26% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 4.18 M | $18.65 M | 1.14% | 3.56% |
| 05/10/2024 | BLACKROCK INC. | 3.67 M | $16.35 M | -3.01% | 3.12% |
| 05/10/2024 | VANGUARD GROUP INC | 3.14 M | $14.00 M | -0.37% | 2.67% |
| 05/15/2024 | CLEARLAKE CAPITAL GROUP, L.P. | 2.75 M | $12.27 M | 0.00% | 2.34% |
| 05/13/2024 | JEFFERIES FINANCIAL GROUP INC. | 1.89 M | $8.42 M | -19.49% | 1.61% |
| 05/15/2024 | STATE STREET CORP | 1.15 M | $5.12 M | 5.30% | 0.98% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.13 M | $5.03 M | 2.44% | 0.96% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 832,917 | $3.71 M | 5.26% | 0.71% |
| 05/15/2024 | ATALAYA CAPITAL MANAGEMENT LP | 827,295 | $3.69 M | 25.75% | 0.70% |
| 05/03/2024 | SKYLANDS CAPITAL, LLC | 816,926 | $3.64 M | 38.60% | 0.70% |
| 05/15/2024 | MORGAN STANLEY | 667,987 | $2.98 M | 38.54% | 0.57% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 640,094 | $2.85 M | 167.00% | 0.55% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 637,495 | $2.84 M | 5.27% | 0.54% |
| 05/14/2024 | NORTHERN TRUST CORP | 460,988 | $2.06 M | -1.30% | 0.39% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 408,817 | $1.82 M | 357.19% | 0.35% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,205 | $1.81 M | 0.35% | 0.35% |
| 05/07/2024 | SEI INVESTMENTS CO | 403,759 | $1.80 M | 1.25% | 0.34% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 401,634 | $1.79 M | 1.68% | 0.34% |
| 05/14/2024 | ANSON FUNDS MANAGEMENT LP | 359,569 | $1.60 M | -55.06% | 0.31% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 342,246 | $1.53 M | -9.49% | 0.29% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 337,063 | $1.50 M | 100.00% | 0.29% |
| 05/07/2024 | CLARIVEST ASSET MANAGEMENT LLC | 303,025 | $1.35 M | 0.10% | 0.26% |
| 05/13/2024 | FULLER & THALER ASSET MANAGEMENT, INC. | 300,005 | $1.34 M | -2.74% | 0.26% |
| 05/15/2024 | TOWNSQUARE CAPITAL LLC | 286,844 | $1.28 M | 4.50% | 0.24% |
| 05/14/2024 | INVESCO LTD. | 259,260 | $1.16 M | -10.72% | 0.22% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 214,850 | $958,231 | 0.00% | 0.18% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 212,756 | $948,892 | 43.06% | 0.18% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 209,986 | $937,000 | 100.00% | 0.18% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 187,946 | $838,240 | -7.23% | 0.16% |
| 05/15/2024 | CITADEL ADVISORS LLC | 179,998 | $802,791 | -20.58% | 0.15% |
| 05/02/2024 | DAIWA SECURITIES GROUP INC. | 178,868 | $798,000 | -19.74% | 0.15% |
| 05/13/2024 | PARAFESTAS ANASTASIOS | 166,000 | $740,000 | 0.00% | 0.14% |
| 05/15/2024 | OPTIONS SOLUTIONS, LLC | 160,884 | $717,543 | 100.00% | 0.14% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 147,157 | $656,321 | 0.86% | 0.13% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 141,690 | $631,937 | -61.81% | 0.12% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 132,382 | $590,424 | 201.84% | 0.11% |
| 05/10/2024 | JPMORGAN CHASE & CO | 128,949 | $575,112 | 112.14% | 0.11% |
| 05/13/2024 | NEUBERGER BERMAN GROUP LLC | 127,682 | $569,462 | 80.08% | 0.11% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,400 | $554,824 | 85.39% | 0.11% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 123,900 | $552,594 | -30.43% | 0.11% |
| 05/14/2024 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 123,789 | $552,000 | 119.05% | 0.11% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 121,323 | $541,101 | 73.12% | 0.10% |
| 04/17/2024 | DELTEC ASSET MANAGEMENT LLC | 105,000 | $468,300 | 0.00% | 0.09% |
| 05/07/2024 | SWISS NATIONAL BANK | 104,000 | $463,840 | 0.00% | 0.09% |
| 05/08/2024 | US BANCORP \DE\ | 99,471 | $443,641 | -2.49% | 0.08% |
| 05/09/2024 | RHUMBLINE ADVISERS | 77,618 | $346,168 | 0.22% | 0.07% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 63,428 | $282,889 | 222.82% | 0.05% |
| 05/07/2024 | M&T BANK CORP | 60,778 | $270,810 | 13.60% | 0.05% |
A. During the previous two years, 148 institutional investors and hedge funds held shares of Holley Inc.. The most heavily invested institutionals were:
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC: 11.32 M
BAMCO INC /NY/: 5 M
Allspring Global Investments Holdings, LLC: 4.18 M
BlackRock Inc.: 3.67 M
VANGUARD GROUP INC: 3.14 M
CLEARLAKE CAPITAL GROUP, L.P.: 2.75 M
A. 40.34% of Holley Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 55.42 M shares in the last 24 months. This purchase volume represents approximately $187.61 M in transactions.
