Holley Inc.
DE ˙ DB ˙ US43538H1032
2,22 € ↓ -0,02 (-0,89%)
2026-06-04
DEL PRIS
SecurityDE:82Z / Holley Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership476,697 shares
Latest Disclosed Value $ 1,968,757
Sei Investments Co reports 79.87% increase in ownership of 82Z / Holley Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 476,697 shares of Holley Inc. (DE:82Z) valued at $1,687,507 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 265,027 shares of Holley Inc.. This represents a change in shares of 79.87% during the quarter. The current value of the position is $1,058,267 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)
2026-02-13 2025-12-31 13F HOLLEY COM 43538H103 476,697 211,670 79.87 1,969 136.54 0.0019
2025-11-13 2025-09-30 13F HOLLEY COM 43538H103 265,027 -115,678 -30.39 832 9.33 0.0009
2025-08-14 2025-06-30 13F HOLLEY COM 43538H103 380,705 -87,673 -18.72 761 -36.74 0.0009
2025-05-14 2025-03-31 13F/A-1 HOLLEY COM 43538H103 468,378 52,367 12.59 1,204 -4.22 0.0015
2025-05-13 2025-03-31 13F HOLLEY COM 43538H103 416,011 0 1,256 0.0014
2025-02-11 2024-12-31 13F HOLLEY COM 43538H103 416,011 0 0.00 1,256 2.36 0.0016
2024-11-12 2024-09-30 13F HOLLEY COM 43538H103 416,011 23,466 5.98 1,227 -12.67 0.0016
2024-08-13 2024-06-30 13F HOLLEY COM 43538H103 392,545 -11,214 -2.78 1,405 -21.94 0.0020
2024-05-07 2024-03-31 13F HOLLEY COM 43538H103 403,759 5,000 1.25 1,801 -7.26 0.0026
2024-02-14 2023-12-31 13F HOLLEY COM 43538H103 398,759 5,765 1.47 1,942 -1.02 0.0031
2023-11-14 2023-09-30 13F HOLLEY COM 43538H103 392,994 21,526 5.79 1,961 29.10 0.0035
2023-08-11 2023-06-30 13F HOLLEY COM 43538H103 371,468 29,036 8.48 1,519 61.94 0.0027
2023-05-12 2023-03-31 13F HOLLEY COM 43538H103 342,432 75,507 28.29 938 66.02 0.0017
2023-02-10 2022-12-31 13F HOLLEY COM 43538H103 266,925 -399,786 -59.96 566 -79.07 0.0013
2022-11-14 2022-09-30 13F HOLLEY COM 43538H103 666,711 37,907 6.03 2,700 -59.10 0.0060
2022-08-15 2022-06-30 13F HOLLEY COM 43538H103 628,804 41,344 7.04 6,602 -19.21 0.0143
2022-05-13 2022-03-31 13F HOLLEY COM 43538H103 587,460 217,469 58.78 8,172 70.04 0.0164
2022-02-14 2021-12-31 13F HOLLEY COM 43538H103 369,991 0 0.00 4,806 8.78 0.0090
2021-11-12 2021-09-30 13F HOLLEY COM 43538H103 369,991 40,927 12.44 4,418 34.12 0.0093
2021-08-06 2021-06-30 13F EMPOWER CL A COM G3R39W102 329,064 0 0.00 3,294 0.30 0.0073
2021-05-12 2021-03-31 13F EMPOWER CL A COM G3R39W102 329,064 329,064 3,284 0.0083
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.