HLLY
Holley Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+7.42%
vs ±23.2% implied · ×0.32
shaded = implied · ▲▼ = realized
No thesis.
Holley Inc.
2.60
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Allspring Global Investments HoldingsAllspring Global | $24.0M | 12.86% | −0.17% | |
| 2 | Boston PartnersBoston Partners | $17.9M | 9.56% | +5.91% | |
| 3 | BlackRockBlackRockindex-like | $14.4M | 7.69% | +15.57% | |
| 4 | Wasatch AdvisorsWasatch | $12.5M | 6.67% | +35.08% | |
| 5 | Blue Owl Capital HoldingsBlue Owl Capital | $11.2M | 5.97% | +3.30% | |
| 6 | BamcoBamco | $8.3M | 4.44% | 0.00% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $8.0M | 4.30% | +0.85% | |
| 8 | Dimensional Fund AdvisorsDimensional | $7.4M | 3.95% | +18.28% | |
| 9 | Clearlake Capital GroupClearlake Capital | $7.0M | 3.75% | 0.00% | |
| 10 | Hillsdale Investment ManagementHillsdale | $5.2M | 2.76% | +4.76% | |
| 11 | Bank of AmericaBank of America | $4.6M | 2.48% | −3.37% | |
| 12 | Franklin ResourcesFranklin Resources | $4.6M | 2.47% | +32.44% | |
| 13 | Geode Capital ManagementGeodeindex-like | $4.5M | 2.38% | +12.72% | |
| 14 | Russell Investments GroupRussell | $4.0M | 2.17% | −9.64% | |
| 15 | State StreetState Streetindex-like | $3.7M | 1.98% | +6.21% | |
| 16 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $3.4M | 1.80% | −19.95% | |
| 17 | Morgan StanleyMorgan Stanley | $3.3M | 1.77% | −2.46% | |
| 18 | Goldman Sachs GroupGoldman Sachs | $3.0M | 1.60% | +278.78% | |
| 19 | Skylands CapitalSkylands Capital | $2.7M | 1.46% | +7.64% | |
| 20 | Bridgeway Capital ManagementBridgeway | $2.5M | 1.36% | +3.29% | |
| 21 | D. E. ShawD. E. Shaw | $2.4M | 1.30% | −21.09% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.4M | 1.28% | +9.61% | |
| 23 | Two Sigma InvestmentsTwo Sigma | $2.3M | 1.21% | −14.27% | |
| 24 | Renaissance TechnologiesRenaissance Technologies | $1.9M | 1.02% | −14.40% | |
| 25 | Panagora Asset ManagementPanagora | $1.5M | 0.82% | +339.47% |
131 managers report $186.8M of Holley on form 13F for the quarter ended Jun 30 '26. 19 of them hold 80% of it; Allspring Global is largest at 12.86%.
Expected move
Inputsspot 2.63exp Nov 20ATM strike 2.5ATM straddle 1.05IV 215%