Titelia

Fund shareholders of Holley Inc

ISIN US43538H1032 · United States · LEI 254900EEM9JI9G1A4D88

Fund shareholders
156
Of which ETFs
27 129 other funds
Value held
96.7M $
Share of capital
23.9 % of 121.2M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 3,250,00010M $0.37 %2.68 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,417,7217.4M $0.00 %1.99 %as of Mar 31, 2026
Column Small Cap Select Fund Trust for Professional Managers 2,031,6568.3M $0.48 %1.68 %as of Feb 28, 2026
iShares Russell 2000 ETF iShares Trust 1,899,6285.8M $0.01 %1.57 %as of Mar 31, 2026
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1,864,9145.7M $1.02 %1.54 %as of Mar 31, 2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,655,5865.1M $0.16 %1.37 %as of Mar 31, 2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1,450,6164.5M $0.63 %1.20 %as of Mar 31, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 1,204,2564.9M $1.74 %0.99 %as of Feb 28, 2026
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 957,5812.9M $0.92 %0.79 %as of Mar 31, 2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 799,6043.3M $1.57 %0.66 %as of Feb 28, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 759,1252.5M $0.01 %0.63 %as of Apr 30, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 752,1742.5M $0.01 %0.62 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 643,5612M $0.02 %0.53 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 629,5801.9M $0.00 %0.52 %as of Mar 31, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 417,2181.4M $0.06 %0.34 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 395,4121.3M $0.01 %0.33 %as of Apr 30, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 379,2731.2M $1.10 %0.31 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 378,0501.5M $0.01 %0.31 %as of Feb 28, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 377,2691.2M $0.13 %0.31 %as of Apr 30, 2026
Small Cap Special Values Fund VALIC Co I 327,5551.3M $0.76 %0.27 %as of Feb 28, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 322,300989.5K $0.08 %0.27 %as of Mar 31, 2026
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 309,6591.3M $0.02 %0.26 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 295,9731.2M $0.00 %0.24 %as of Feb 28, 2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 290,533958.8K $0.09 %0.24 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284,364938.4K $0.01 %0.23 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 273,0601.1M $0.01 %0.23 %as of Feb 28, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 266,668818.7K $0.12 %0.22 %as of Mar 31, 2026
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 210,018693.1K $0.12 %0.17 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 196,785649.4K $0.01 %0.16 %as of Apr 30, 2026
iShares Micro-Cap ETF iShares Trust 192,313590.4K $0.05 %0.16 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 169,127558.1K $0.01 %0.14 %as of Apr 30, 2026
Dunham Small Cap Value Fund Dunham Funds 167,889554K $0.59 %0.14 %as of Apr 30, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,869527.6K $0.00 %0.13 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,792448.1K $0.00 %0.11 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 127,659520.8K $0.02 %0.11 %as of Feb 28, 2026
Master Small Cap Index Series Quantitative Master Series LLC 126,968389.8K $0.01 %0.10 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 117,777480.5K $0.19 %0.10 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 112,710371.9K $0.00 %0.09 %as of Apr 30, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 108,497333.1K $0.01 %0.09 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,569410.3K $0.00 %0.08 %as of Feb 28, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 94,771290.9K $0.02 %0.08 %as of Mar 31, 2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 93,552381.7K $0.06 %0.08 %as of Feb 28, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 92,955306.8K $0.01 %0.08 %as of Apr 30, 2026
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 91,984303.5K $0.10 %0.08 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 90,391298.3K $0.01 %0.07 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,035290.5K $0.00 %0.07 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 85,205261.6K $0.13 %0.07 %as of Mar 31, 2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 85,000261K $0.21 %0.07 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 80,847329.9K $0.00 %0.07 %as of Feb 28, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80,687247.7K $0.01 %0.07 %as of Mar 31, 2026
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 74,911204.5K $0.97 %0.06 %as of May 31, 2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 71,426235.7K $0.03 %0.06 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 66,268203.4K $0.03 %0.05 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 63,822260.4K $0.02 %0.05 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 55,562226.7K $0.02 %0.05 %as of Feb 28, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 53,765165.1K $0.00 %0.04 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,134138.6K $0.00 %0.04 %as of Mar 31, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 44,540136.7K $0.01 %0.04 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,600133.9K $0.01 %0.04 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 41,660127.9K $0.01 %0.03 %as of Mar 31, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 38,834119.2K $0.11 %0.03 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36,882150.5K $0.00 %0.03 %as of Feb 28, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 33,682111.2K $0.01 %0.03 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33,551103K $0.00 %0.03 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,00798.3K $0.00 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 31,55496.9K $0.01 %0.03 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 29,526120.5K $0.01 %0.02 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29,26696.6K $0.00 %0.02 %as of Apr 30, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,09489.4K $0.00 %0.02 %as of Apr 30, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26,90082.6K $0.00 %0.02 %as of Mar 31, 2026
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 26,50681.4K $0.16 %0.02 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 25,769105.1K $0.04 %0.02 %as of Feb 28, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,016102.1K $0.05 %0.02 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 24,30074.6K $0.00 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,85870.2K $0.01 %0.02 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 21,38165.6K $0.04 %0.02 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 20,45862.8K $0.01 %0.02 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,71465.1K $0.00 %0.02 %as of Apr 30, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,46964.2K $0.00 %0.02 %as of Apr 30, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 19,42359.6K $0.01 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 19,13558.7K $0.01 %0.02 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,10059.7K $0.00 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17,25253K $0.01 %0.01 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,80052.1K $0.00 %0.01 %as of Apr 30, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 14,84545.6K $0.01 %0.01 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,48947.8K $0.00 %0.01 %as of Apr 30, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 14,35444.1K $0.01 %0.01 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,93042.8K $0.00 %0.01 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,40054.7K $0.00 %0.01 %as of Feb 28, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 13,38141.1K $0.02 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,45341.1K $0.00 %0.01 %as of Apr 30, 2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 12,20037.5K $0.00 %0.01 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11,97939.5K $0.01 %0.01 %as of Apr 30, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,67035.8K $0.00 %0.01 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,66935.8K $0.01 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,29334.7K $0.01 %0.01 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10,24533.8K $0.00 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 10,00033K $0.00 %0.01 %as of Apr 30, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,67229.7K $0.01 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,19528.2K $0.01 %0.01 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Putnam Small Cap Value Fund Putnam Investment Funds 1.74 %as of Feb 28, 2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1.57 %as of Feb 28, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.10 %as of Mar 31, 2026
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 1.02 %as of Mar 31, 2026
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 0.97 %as of May 31, 2026
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 0.92 %as of Mar 31, 2026
Small Cap Special Values Fund VALIC Co I 0.76 %as of Feb 28, 2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.63 %as of Mar 31, 2026
Dunham Small Cap Value Fund Dunham Funds 0.59 %as of Apr 30, 2026
Column Small Cap Select Fund Trust for Professional Managers 0.48 %as of Feb 28, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2156+2229,019,881+1.3 %
2026Q1134+528,646,092+18.2 %
2025Q4129+1724,233,815-3.5 %
2025Q3112-1325,115,208+8.8 %
2025Q2125+123,078,489+7.9 %
2025Q1124-721,383,394+3.7 %
2024Q4131+520,619,085-10.4 %
2024Q3126-223,018,548-4.5 %
2024Q2128+1224,105,740+3.0 %
2024Q1116+1023,402,273-9.1 %
2023Q410625,747,145

Institutional managers

132 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Allspring Global Investments Holdings, LLC9,823,90330.7M $as of Mar 31, 2026
Boston Partners6,614,54020.3M $as of Mar 31, 2026
BlackRock, Inc.4,873,06915M $as of Mar 31, 2026
Blue Owl Capital Holdings LP4,236,88813M $as of Mar 31, 2026
WASATCH ADVISORS LP3,617,78211.1M $as of Mar 31, 2026
BAMCO INC /NY/3,250,00010M $as of Mar 31, 2026
CLEARLAKE CAPITAL GROUP, L.P.2,750,0008.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,447,2667.5M $as of Mar 31, 2026
Hillsdale Investment Management Inc.1,929,4615.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,882,3665.8M $as of Mar 31, 2026
Russell Investments Group, Ltd.1,755,6045.4M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,646,7485.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,549,4864.8M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,366,6614.2M $as of Mar 31, 2026
STATE STREET CORP1,365,6414.2M $as of Mar 31, 2026
MORGAN STANLEY1,327,2934.1M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,207,1503.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,036,0033.2M $as of Mar 31, 2026
Skylands Capital, LLC993,8503.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC963,5703M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC873,1002.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC848,8392.6M $as of Mar 31, 2026
MARSHALL WACE, LLP767,7082.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd754,1192.3M $as of Mar 31, 2026
ALGERT GLOBAL LLC709,2022.2K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Holley Inc". https://titelia.com/en/stocks/holley-inc-US43538H1032