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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 9,195 | 23.4K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 8,894 | 22.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 8,761 | 23.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 8,123 | 20.7K $ | 0.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 8,010 | 20.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,923 | 17.7K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 6,800 | 17.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,659 | 18.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 6,582 | 17.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 6,395 | 17.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,023 | 15.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 5,237 | 13.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 5,181 | 14.1K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 5,177 | 13.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,933 | 12.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 4,688 | 12.5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,516 | 11.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 4,134 | 10.5K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 4,051 | 10.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,597 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,595 | 9.8K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,298 | 8.8K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 2,888 | 7.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,842 | 7.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,812 | 7.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,321 | 5.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,234 | 5.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,154 | 5.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 2,000 | 5.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,971 | 5.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,888 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,874 | 5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,700 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,365 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,006 | 2.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 958 | 2.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 652 | 1.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 454 | 1.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 420 | 1.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 321 | 818.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 210 | 535.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 194 | 494.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 116 | 295.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 71 | 193.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 66 | 176.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 22 | 60.1 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 56.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 147 | -9 | 31,166,809 | +7.4 % |
| 2026Q2 | 156 | +22 | 29,019,881 | +1.3 % |
| 2026Q1 | 134 | +5 | 28,646,092 | +18.2 % |
| 2025Q4 | 129 | +17 | 24,233,815 | -3.5 % |
| 2025Q3 | 112 | -13 | 25,115,208 | +8.8 % |
| 2025Q2 | 125 | +1 | 23,078,489 | +7.9 % |
| 2025Q1 | 124 | -7 | 21,383,394 | +3.7 % |
| 2024Q4 | 131 | +5 | 20,619,085 | -10.4 % |
| 2024Q3 | 126 | -2 | 23,018,548 | -4.5 % |
| 2024Q2 | 128 | +12 | 24,105,740 | +3.0 % |
| 2024Q1 | 116 | +10 | 23,402,273 | -9.1 % |
| 2023Q4 | 106 | 25,747,145 |
Institutional managers
132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,823,903 | 30.7M $ | as of Mar 31, 2026 |
| Boston Partners | 6,614,540 | 20.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,873,069 | 15M $ | as of Mar 31, 2026 |
| Blue Owl Capital Holdings LP | 4,236,888 | 13M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 3,617,782 | 11.1M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 3,250,000 | 10M $ | as of Mar 31, 2026 |
| CLEARLAKE CAPITAL GROUP, L.P. | 2,750,000 | 8.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,447,266 | 7.5M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 1,929,461 | 5.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,882,366 | 5.8M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,755,604 | 5.4M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,646,748 | 5.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,549,486 | 4.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,366,661 | 4.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,365,641 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,327,293 | 4.1M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,207,150 | 3.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,036,003 | 3.2M $ | as of Mar 31, 2026 |
| Skylands Capital, LLC | 993,850 | 3.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 963,570 | 3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 873,100 | 2.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 848,839 | 2.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 767,708 | 2.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 754,119 | 2.3M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 709,202 | 2.2K $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Boston Partners | 5.80 % | 6,981,474 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Holley Inc". https://titelia.com/en/stocks/holley-inc-US43538H1032