HLLY / Holley Inc. - Institutionelt ejerskab - Købere

Holley Inc.
US ˙ NYSE ˙ US43538H1032

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Holley Inc., omfatter PSLAX - Putnam Small Cap Value Fund Class A Shares, Los Angeles Capital Management Llc, Ieq Capital, Llc, Cerity Partners LLC, Chicago Partners Investment Group LLC, AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares, UMA Financial Services, Inc., Hartland & Co., LLC, og Johnson Financial Group, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.118 306,72 256 220,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F True Wealth Design, LLC 357 549,09 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 10.613.820 2,67 22.289 -16,11
2025-07-18 13F Precision Wealth Strategies, LLC 24.800 0,92 50 -22,22
2025-08-12 13F Jpmorgan Chase & Co 77.512 195,12 155 131,34
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 949.992 9,25 1.900 -15,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 349.663 54,98 752 9,16
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.531 4,40 369 -18,72
2025-08-13 13F Johnson Financial Group, Inc. 300 1
2025-08-08 13F Intech Investment Management Llc 36.550 16,30 73 -8,75
2025-08-15 13F Captrust Financial Advisors 22.126 44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12.305 38,98 25 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41.350 10,59 83 -14,58
2025-07-14 13F UMA Financial Services, Inc. 483 1
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270.367 11,70 525 -20,36
2025-07-31 13F Nisa Investment Advisors, Llc 17.062 3,18 34 -19,05
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 310.697 9,77 621 -14,58
2025-08-14 13F Jane Street Group, Llc 95.705 142,29 191 89,11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 144.203 54,26 310 8,77
2025-08-07 13F Los Angeles Capital Management Llc 23.580 47
2025-08-13 13F Northern Trust Corp 483.514 12,33 967 -12,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 23,08 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6.017 61,23 12 33,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25.607 62,00 51 27,50
2025-08-08 13F Skylands Capital, LLC 1.350.982 15,37 2.702 -10,24
2025-07-09 13F Harbor Capital Advisors, Inc. 1.321 21,53 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.094 58
2025-08-15 13F Tower Research Capital LLC (TRC) 14.597 88,28 29 52,63
2025-07-15 13F Fifth Third Bancorp 162 0
2025-08-14 13F Bank Of America Corp /de/ 1.498.337 2,39 2.997 -20,32
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476.690 2,74 1.025 -27,63
2025-08-08 13F/A Sterling Capital Management LLC 1.608 235,00 3 200,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411.556 7,94 885 -23,92
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.315 21,53 3 -33,33
2025-07-24 13F IFP Advisors, Inc 12 71,43 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 208 23,81 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.014 92,56 359 35,98
2025-08-14 13F Two Sigma Investments, Lp 10.352 21
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.047 40,01 47 -2,08
2025-08-07 13F ProShare Advisors LLC 12.212 21,15 24 -4,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 27,27 0
2025-07-24 13F Williams & Novak, LLC 20.040 21,16 40 -4,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8.467 122,35 17 77,78
2025-07-28 NP VSSVX - Small Cap Special Values Fund 239.327 6,99 464 -23,68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25.729 7,63 51 -17,74
2025-08-14 13F Alliancebernstein L.p. 78.370 44,70 157 12,23
2025-08-12 13F Legal & General Group Plc 5.376 11,01 11 -16,67
2025-08-12 13F Dimensional Fund Advisors Lp 1.600.708 18,56 3.202 -7,75
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.383 27,41 117 -10,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22.960 83,53 46 40,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25.836 123,94 52 75,86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8.123 16
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2.016 4,67 5 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 514.658 8,59 1.029 -15,52
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.782 28,85 54 54,29
2025-07-25 13F JustInvest LLC 11.158 9,12 22 -15,38
2025-07-15 13F Norden Group Llc 41.347 4,80 83 -18,81
2025-08-13 13F Russell Investments Group, Ltd. 1.072.720 16,48 2.145 -9,34
2025-08-14 13F/A Barclays Plc 101.258 108,83 0
2025-08-26 NP Profunds - Profund Vp Small-cap 136 29,52 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881.591 18,40 1.763 -7,84
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.177 3,55 34 -13,16
2025-08-12 13F BlackRock, Inc. 3.600.263 11,59 7.201 -13,16
2025-07-29 13F Chicago Partners Investment Group LLC 11.707 30
2025-08-14 13F Ieq Capital, Llc 13.330 27
2025-08-12 13F American Century Companies Inc 118.727 9,97 237 -14,44
2025-08-14 13F State Street Corp 1.097.230 0,10 2.194 -22,12
2025-08-14 13F Brevan Howard Capital Management LP 22.607 103,43 45 60,71
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.369 136,08 129 82,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 111 177,50 0
2025-08-11 13F Vanguard Group Inc 3.566.888 8,41 7.134 -15,64
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 167.868 35,78 361 -4,51
2025-08-05 13F Bank of New York Mellon Corp 182.701 13,85 365 -11,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 366.100 213,17 732 144,00
2025-08-14 13F Millennium Management Llc 837.656 278,92 1.675 194,89
2025-08-14 13F UBS Group AG 147.252 121,40 295 72,94
2025-08-14 13F Aqr Capital Management Llc 104.012 243,69 208 170,13
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.624 54,08 11 22,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81.830 5,95 176 -25,53
2025-08-12 13F Franklin Resources Inc 1.248.020 145,62 2.496 91,26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.822 8,92 155 -22,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.043 48,52 54 3,92
2025-08-13 13F Renaissance Technologies Llc 223.900 30,25 448 1,36
2025-08-14 13F Verition Fund Management LLC 71.519 143
2025-08-06 13F First Eagle Investment Management, LLC 475.297 32,23 951 2,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28.461 53,07 57 19,15
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1.370.292 92,87 2.658 37,58
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119.592 10,29 257 -22,12
2025-08-12 13F/A Boston Partners 4.807.536 84,85 9.615 43,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 54.701 130,77 118 62,50
2025-08-07 13F Allworth Financial LP 11 0
2025-07-25 13F Cwm, Llc 7.726 48,52 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 304 28,27 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.896 9,76 15 -26,32
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527.587 173,44 1.055 113,13
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.605 27,14 7 0,00
2025-08-27 13F/A Squarepoint Ops LLC 14.950 30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.290 2,54 11 -26,67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.914 0,56 601 -28,28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28.136 5,22 60 -25,93
2025-08-08 13F Hartland & Co., LLC 377 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32.542 16,72 65 -8,45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10,91 0
2025-08-08 13F Geode Capital Management, Llc 1.320.321 9,00 2.641 -15,19
2025-08-08 13F SBI Securities Co., Ltd. 160 6,67 0
2025-08-12 13F Rhumbline Advisers 103.287 51,06 207 17,71
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 740.056 49,10 1.480 16,08
2025-08-14 13F Price T Rowe Associates Inc /md/ 22.221 9,75 0
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 614.099 71,25 1.191 22,15
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.987 31,01 21 -8,70
2025-07-22 13F Gsa Capital Partners Llp 298.080 446,42 1
2025-08-13 13F Cerity Partners LLC 12.408 25
2025-08-14 13F Royal Bank Of Canada 185.196 193,28 370 128,40
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 124.878 129,42 268 61,45
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231.678 8,87 449 -22,32
2025-08-11 13F Empowered Funds, LLC 311.101 9,91 622 -14,44
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.794 29,84 266 1,15
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.090 19,16 219 -15,12
2025-07-30 13F Wallace Advisory Group, LLC 11.890 3,53 31 -11,76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 205.956 45,68 443 2,55
2025-08-14 13F Susquehanna International Group, Llp 74.635 29,19 149 0,68
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.334.498 15,31 2.669 -10,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 23,53 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.146 128
2025-08-13 13F First Trust Advisors Lp 184.531 3,71 369 -19,26
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 821.500 1.594
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