HLLY / Holley Inc. - Institutionellt ägande - Säljare

Holley Inc.
US ˙ NYSE ˙ US43538H1032

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 3 250 000 −18,75 6 500 −36,77
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 404 −28,47 7 −50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 163 −61,27 2 −71,43
2025-07-24 13F Us Bancorp \de\ 78 924 −0,27 158 −22,66
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 143 −82,54 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 790 −2,83 2 −50,00
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 18 735 −9,01 37 −28,85
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 749 −0,61 7 −12,50
2025-08-14 13F Goldman Sachs Group Inc 39 275 −67,17 79 −74,59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 227 182 −42,71 454 −55,45
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 261 300 −16,06 523 −34,75
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 −30,19 1 −50,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 684 −24,21 4 −50,00
2025-08-11 13F HighTower Advisors, LLC 20 929 −15,27 42 −34,92
2025-08-14 13F Stifel Financial Corp 83 549 −17,52 167 −35,77
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 748 −2,33 533 −30,33
2025-08-14 13F Kovitz Investment Group Partners, LLC 33 401 −30,44 67 −46,34
2025-07-23 13F KPP Advisory Services LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 173 641 −13,32 347 −32,49
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 3 675 648 −30,19 7 351 −45,67
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 263 466 −13,91 527 −33,08
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-14 13F Crawford Fund Management, LLC Put 12 500 −71,13 25 −77,48
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 3 250 000 −18,75 6 500 −36,77
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 16 491 −8,11 33 −30,43
2025-08-15 13F Morgan Stanley 338 614 −35,12 677 −49,52
2025-04-25 NP VCSLX - Small Cap Index Fund 17 783 −5,17 48 −9,43
2025-08-11 13F Portside Wealth Group, LLC 34 338 −0,37 69 −22,73
2025-07-17 13F Janney Montgomery Scott LLC 12 272 −19,57 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 219 −7,20 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 233 −8,60 35 −35,19
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 60 799 −9,29 118 −35,71
2025-06-26 NP USMIX - Extended Market Index Fund 6 335 −9,74 14 −38,10
2025-08-11 13F Citigroup Inc 21 138 −43,46 42 −56,25
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 920 −3,65 547 −17,99
2025-08-14 13F Fmr Llc 1 848 −48,26 4 −66,67
2025-08-13 13F Townsquare Capital Llc 12 433 −94,21 25 −95,64
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 36 289 −77,89 73 −82,90
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 097 −17,92 228 −42,13
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 796 307 −0,70 1 593 −22,76
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 35 904 −2,57 72 −24,47
2025-08-14 13F Graham Capital Management, L.P. 36 666 −15,86 73 −34,23
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 217 −0,74 33 −29,79
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 21 900 −9,69 44 −30,65
2025-08-13 13F Invesco Ltd. 110 354 −11,94 221 −31,68
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 111 458 −9,97 223 −30,19
2025-08-12 13F O'shaughnessy Asset Management, Llc 23 662 −27,35 47 −43,37
2025-05-28 13F/A Anson Funds Management LP 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 6 561 −95,16 13 −96,26
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 587 −3,01 25 −17,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 659 675 −29,97 11 319 −45,50
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 261 083 −8,86 561 −35,74
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 129 656 −30,19 259 −45,70
2025-08-14 13F Sei Investments Co 380 705 −18,72 761 −36,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −15,09 0
2025-08-08 13F Pnc Financial Services Group, Inc. 25 827 −10,11 52 −30,14
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-11 13F Covestor Ltd 17 −98,02 0
2025-07-23 NP CFSLX - Column Small Cap Fund 139 084 −3,30 270 −31,20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 486 −25,19 15 −44,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-13 13F M&t Bank Corp 56 274 −0,10 113 −22,22
2025-08-14 13F Bridgeway Capital Management Inc 572 401 −3,69 1 145 −25,08
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-11 13F Blue Owl Capital Holdings LP 4 112 361 −22,67 8 225 −39,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 644 −18,70 9 −40,00
2025-08-14 13F Daiwa Securities Group Inc. 104 625 −30,19 0
Other Listings
DE:82Z
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