Fund shareholders of Ollie's Bargain Outlet Holdings Inc
ISIN US6811161099 · United States · LEI 529900YO5DSQCPEFDZ05
- Fund shareholders
- 424
- Of which ETFs
- 97 327 other funds
- Value held
- ≈ 2.6B $ 2.6B $ · 39.5M SEK
- Share of capital
- 57.3 % of 59.4M shares on Aug 26, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 301 | 23.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 296 | 24.2K $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 291 | 21.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 289 | 22.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 233 | 19K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 230 | 16.9K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 212 | 16.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Retailing Fund Rydex Variable Trust | 204 | 15.7K $ | 0.72 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 189 | 15.4K $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 170 | 13.1K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 169 | 12.4K $ | 0.25 % | 0.00 % | as of Jul 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 152 | 11.7K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 148 | 11.4K $ | 0.09 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 142 | 10.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 142 | 10.4K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 118 | 9.1K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 104 | 8.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust | 94 | 6.9K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 66 | 5.1K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 55 | 4K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 51 | 3.9K $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 29 | 2.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 21 | 1.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 18 | 1.5K $ | 0.00 % | 0.00 % | as of May 31, 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 | |
|---|---|---|
| GRANDEUR PEAK GLOBAL EXPLORER FUND Grandeur Peak Global Trust | 3.48 % | as of Jul 31, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 3.27 % | as of Jul 31, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 3.25 % | as of May 31, 2026 ↗ |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 3.01 % | as of Jul 31, 2026 ↗ |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 2.82 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 2.82 % | as of Jun 30, 2026 ↗ |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | 2.57 % | as of Jun 30, 2026 ↗ |
| Wasatch Small Cap Growth Fund WASATCH FUNDS TRUST | 2.46 % | as of Jun 30, 2026 ↗ |
| Wasatch Global Opportunities Fund WASATCH FUNDS TRUST | 2.45 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK US STALWARTS FUND Grandeur Peak Global Trust | 2.40 % | as of Jul 31, 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 | 422 | -19 | 33,969,858 | +14.1 % |
| 2026Q2 | 441 | +13 | 29,766,945 | +1.7 % |
| 2026Q1 | 428 | -23 | 29,275,544 | -8.8 % |
| 2025Q4 | 451 | +2 | 32,090,222 | -6.0 % |
| 2025Q3 | 449 | 0 | 34,129,308 | +1.9 % |
| 2025Q2 | 449 | +29 | 33,477,398 | +1.4 % |
| 2025Q1 | 420 | -16 | 33,001,128 | -5.0 % |
| 2024Q4 | 436 | +7 | 34,735,922 | +0.4 % |
| 2024Q3 | 429 | +16 | 34,586,934 | +4.4 % |
| 2024Q2 | 413 | +7 | 33,121,721 | +6.1 % |
| 2024Q1 | 406 | +14 | 31,207,375 | -1.2 % |
| 2023Q4 | 392 | 31,578,053 |
Institutional managers
467 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 6,765,175 | 622.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,606,923 | 516.1M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,288,297 | 302.7M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 2,990,323 | 275.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,426,968 | 223.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,908,994 | 175.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,662,995 | 153.1M $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 1,602,150 | 147.5M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 1,367,751 | 125.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,272,306 | 117.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,083 | 112.2M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 1,126,255 | 103.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,042,883 | 96M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,037,023 | 94.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,020,296 | 93.9M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 964,329 | 88.8M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 873,922 | 80.4M $ | as of Mar 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | 868,190 | 79.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 762,850 | 70.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 732,076 | 67.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 723,807 | 66.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 706,001 | 65M $ | as of Mar 31, 2026 |
| Capital World Investors | 695,464 | 64M $ | as of Mar 31, 2026 |
| Woodline Partners LP | 606,820 | 55.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 594,579 | 54.7M $ | as of Mar 31, 2026 |
Declared shareholders of Ollie's Bargain Outlet Holdings Inc
There are 3 beneficial ownership filings. 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 | |
|---|---|---|---|
| FMR LLC and 1 other | 14.50 % | 8,762,326 | as of Jun 30, 2026 · SCHEDULE 13G |
| Wasatch Advisors LP | 7.20 % | 4,362,067 | as of Jun 30, 2026 · SCHEDULE 13G |
| Kayne Anderson Rudnick Investment Management, LLC | 1.60 % | 974,819 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Ollie's Bargain Outlet Holdings Inc". https://titelia.com/en/stocks/ollie-s-bargain-outlet-holdings-inc-US6811161099