As of the latest SEC filings, Holley Inc. (HLLY) is held by 159 institutional funds. The largest fund shareholder is Allspring Special Small Cap Value Fund (ESPRX), holding an estimated $16,885,000.00 in market value, representing 0.54% of its portfolio.
Funds holding Holley Inc. (HLLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HLLY
- CIK:
- 0001822928
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.54% | $16,885,000.00 | 5,500,000 | Mar 31, 2026 | May 27, 2026 |
|
BSCUX
BARON SMALL CAP FUND
|
MF | Independent / Boutique | 0.37% | $9,977,500.00 | 3,250,000 | Mar 31, 2026 | May 22, 2026 |
|
CFSSX
Column Small Cap Select Fund
|
MF | Independent / Boutique | 0.48% | $8,289,156.48 | 2,031,656 | Feb 28, 2026 | Apr 23, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $7,422,403.47 | 2,417,721 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $5,831,857.96 | 1,899,628 | Mar 31, 2026 | May 28, 2026 |
|
WGICX
Wasatch Micro Cap Fund
|
MF | Independent / Boutique | 1.02% | $5,725,285.98 | 1,864,914 | Mar 31, 2026 | May 5, 2026 |
|
ESPRX
Allspring Special Small Cap Value Fund
|
MF | Allspring | 0.16% | $5,082,649.02 | 1,655,586 | Mar 31, 2026 | May 27, 2026 |
|
PSLAX
Putnam Small Cap Value Fund
|
MF | Independent / Boutique | 1.74% | $4,913,364.48 | 1,204,256 | Feb 28, 2026 | Apr 23, 2026 |
|
-
Brighthouse Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.63% | $4,453,391.12 | 1,450,616 | Mar 31, 2026 | May 28, 2026 |
|
WPGSX
WPG Partners Select Small Cap Value Fund
|
MF | Independent / Boutique | 1.57% | $3,262,384.32 | 799,604 | Feb 28, 2026 | Apr 28, 2026 |
|
WGMVX
Wasatch Micro Cap Value Fund
|
MF | Independent / Boutique | 0.92% | $2,939,773.67 | 957,581 | Mar 31, 2026 | May 5, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $2,505,112.50 | 759,125 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,482,174.20 | 752,174 | Apr 30, 2026 | Jun 26, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.58% | $2,055,104.25 | 2,068,029 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $1,975,732.27 | 643,561 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,932,810.60 | 629,580 | Mar 31, 2026 | May 28, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.08% | $1,707,748.90 | 556,270 | Mar 31, 2026 | Jun 1, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,542,444.00 | 378,050 | Feb 28, 2026 | Apr 28, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.06% | $1,376,819.40 | 417,218 | Apr 30, 2026 | Jun 25, 2026 |
|
VSSVX
Small Cap Special Values Fund
|
MF | Corebridge / VALIC | 0.76% | $1,336,424.40 | 327,555 | Feb 28, 2026 | Apr 29, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,304,859.60 | 395,412 | Apr 30, 2026 | Jun 29, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.02% | $1,263,408.72 | 309,659 | Feb 28, 2026 | Apr 28, 2026 |
|
RSCRX
U.S. Small Cap Equity Fund
|
MF | Russell Investments | 0.13% | $1,244,987.70 | 377,269 | Apr 30, 2026 | Jun 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,207,569.84 | 295,973 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Putnam VT Small Cap Value Fund
|
ETF | Independent / Boutique | 1.10% | $1,164,368.11 | 379,273 | Mar 31, 2026 | May 27, 2026 |
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