Titelia

Fund shareholders of Holley Inc

ISIN US43538H1032 · United States · LEI 254900EEM9JI9G1A4D88

Fund shareholders
147
Of which ETFs
24 123 other funds
Value held
81.3M $
Share of capital
25.7 % 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) 3,250,0008.3M $0.29 %2.68 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,417,7216.2M $0.00 %1.99 %as of Jun 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 2,382,3346.5M $0.34 %1.97 %as of May 31, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 2,334,4506M $0.88 %1.93 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,242,5615.7M $0.01 %1.85 %as of Jun 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,655,5864.2M $0.14 %1.37 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 1,596,0464.1M $0.56 %1.32 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1,355,2573.5M $0.89 %1.12 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1,074,4562.9M $0.99 %0.89 %as of May 31, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 940,4872.6M $1.10 %0.78 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 886,6992.4M $0.01 %0.73 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 851,1972.3M $0.01 %0.70 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 832,7652.1M $0.01 %0.69 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 627,3111.6M $0.00 %0.52 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 484,6731.2M $1.01 %0.40 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 401,4781.1M $0.04 %0.33 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 394,9271.1M $0.08 %0.33 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 393,4191.1M $0.01 %0.32 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 377,9651M $0.01 %0.31 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 376,0871M $0.10 %0.31 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 322,300821.9K $0.06 %0.27 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 312,870854.1K $0.01 %0.26 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 302,864808.6K $0.00 %0.25 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 297,325811.7K $0.00 %0.25 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 286,532765K $0.08 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 277,548741.1K $0.00 %0.23 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 268,700733.6K $0.00 %0.22 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 262,706669.9K $0.04 %0.22 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 209,601559.6K $0.09 %0.17 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 189,528506K $0.01 %0.16 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,869426.9K $0.00 %0.13 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158,296422.7K $0.01 %0.13 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 151,323404K $0.44 %0.12 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 142,319388.5K $0.05 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,792362.6K $0.00 %0.11 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 126,968323.8K $0.01 %0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 114,989313.9K $0.01 %0.09 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 112,710300.9K $0.00 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 109,222278.5K $0.01 %0.09 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 108,497276.7K $0.01 %0.09 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 104,795279.8K $0.01 %0.09 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100,569274.6K $0.00 %0.08 %as of May 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 91,803245.1K $0.08 %0.08 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 85,152232.5K $0.00 %0.07 %as of May 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 85,000216.8K $0.15 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 84,993216.7K $0.09 %0.07 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 84,177224.8K $0.01 %0.07 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 80,687205.8K $0.01 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 70,692180.3K $0.02 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 65,346174.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 63,822174.2K $0.01 %0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 58,682160.2K $0.01 %0.05 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,831133K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 49,780126.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,134115.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 43,600111.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 41,299105.3K $0.05 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 40,704103.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 38,06597.1K $0.04 %0.03 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 37,361102K $0.00 %0.03 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 37,35899.7K $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 36,66693.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 34,60188.2K $0.07 %0.03 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 33,55185.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,00781.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 29,52680.6K $0.01 %0.02 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29,26678.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,70073.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 28,22672K $0.01 %0.02 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,09472.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 22,05056.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 21,10353.8K $0.07 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20,51252.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19,71452.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19,59452.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 19,13548.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,10048.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 17,89245.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 17,65545K $0.02 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17,56944.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17,25244K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,80042.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 15,45841.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14,60637.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,48938.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,16237.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 13,45736.7K $0.08 %0.01 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,40036.6K $0.00 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,45333.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 12,38331.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11,97932K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,77632.1K $0.02 %0.01 %as of May 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,62329.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,29328.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,56226.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9,80626.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,67224.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,38825.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,38725.6K $0.01 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 9,34124.9K $0.01 %0.01 %as of Jul 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 1.10 %as of May 31, 2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1.01 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0.99 %as of May 31, 2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 0.89 %as of Jun 30, 2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 0.88 %as of Jun 30, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 0.56 %as of Jun 30, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0.44 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 0.34 %as of May 31, 2026 ↗
BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) 0.29 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.15 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3147-931,166,809+7.4 %
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 table shows the 25 largest.

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

Declared shareholders of Holley Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Boston Partners 5.80 %6,981,474as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Holley Inc". https://titelia.com/en/stocks/holley-inc-US43538H1032