Holley Inc.
DE ˙ DB ˙ US43538H1032
2,22 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityDE:82Z / Holley Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,447,266 shares
Latest Disclosed Value $ 7,511,857
Dimensional Fund Advisors Lp reports 25.41% increase in ownership of 82Z / Holley Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,447,266 shares of Holley Inc. (DE:82Z) valued at $6,313,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,951,343 shares of Holley Inc.. This represents a change in shares of 25.41% during the quarter. The current value of the position is $5,432,931 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F HOLLEY COM 43538H103 2,447,266 495,923 25.41 7,512 -6.81 0.0016
2026-02-12 2025-12-31 13F HOLLEY COM 43538H103 1,951,343 162,140 9.06 8,061 43.44 0.0017
2025-11-12 2025-09-30 13F HOLLEY COM 43538H103 1,789,203 188,495 11.78 5,619 75.54 0.0012
2025-08-12 2025-06-30 13F HOLLEY COM 43538H103 1,600,708 250,562 18.56 3,202 -7.75 0.0007
2025-05-13 2025-03-31 13F HOLLEY COM 43538H103 1,350,146 170,101 14.41 3,470 -2.61 0.0009
2025-02-13 2024-12-31 13F HOLLEY COM 43538H103 1,180,045 104,071 9.67 3,564 12.26 0.0009
2024-11-07 2024-09-30 13F HOLLEY COM 43538H103 1,075,974 100,940 10.35 3,175 -9.05 0.0008
2024-08-09 2024-06-30 13F HOLLEY COM 43538H103 975,034 334,940 52.33 3,491 22.28 0.0009
2024-05-10 2024-03-31 13F HOLLEY COM 43538H103 640,094 400,354 167.00 2,855 144.35 0.0008
2024-02-07 2023-12-31 13F HOLLEY COM 43538H103 239,740 222,632 1,301.33 1,168 1,274.12 0.0003
2023-11-09 2023-09-30 13F HOLLEY COM 43538H103 17,108 40 0.23 85 23.19 0.0000
2023-08-09 2023-06-30 13F HOLLEY COM 43538H103 17,068 17,068 70 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.