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Institutional Ownership · SEC Form 13F

Who owns HLLY (HLLY)


Which tracked institutional funds hold HLLY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HLLY company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

150
Institutional holders
77,416,306
Shares held (tracked funds)
64.7%
Of shares outstanding

How the tape is positioned

13 tracked funds added or opened HLLY while 38 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

HLLY’s largest tracked holder by dollar value, Allspring Global Investments Holdings, LLC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in HLLY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 147 tracked filers holding HLLY, 80 increased or opened the position and 62 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in HLLY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 4

  • VANGUARD CAPITAL MANAGEMENT LLC$10M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$3M
  • CenterBook Partners LP$1M
  • VANGUARD FIDUCIARY TRUST CO$1M

Full exits 3

  • VANGUARD GROUP INC$18M
  • Informed Momentum Co LLC$842K
  • TWO SIGMA ADVISERS, LP$771K

Largest adds

  • ALGERT GLOBAL LLC$2M
  • Qube Research & Technologies Ltd$2M
  • AQR CAPITAL MANAGEMENT LLC$2M
  • D. E. Shaw & Co., Inc.$1M
  • UBS Group AG$446K
  • PRUDENTIAL FINANCIAL INC$285K

Largest trims

  • Allspring Global Investments Holdings, LLC$9M
  • ADVISORY RESEARCH INC$7M
  • Boston Partners$6M
  • BlackRock, Inc.$5M
  • Blue Owl Capital Holdings LP$4M
  • WASATCH ADVISORS LP$4M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Allspring Global Investments Holdings, LLC added9,823,903$31M12.0%2026-Q1
Boston Partners added6,614,540$20M7.9%2026-Q1
BlackRock, Inc. trimmed4,873,069$15M5.8%2026-Q1
Blue Owl Capital Holdings LP added4,236,888$13M5.1%2026-Q1
WASATCH ADVISORS LP trimmed3,617,782$11M4.3%2026-Q1
BAMCO INC /NY/3,250,000$10M3.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new3,124,442$10M3.7%2026-Q1
CLEARLAKE CAPITAL GROUP, L.P.2,750,000$8M3.3%2026-Q1
DIMENSIONAL FUND ADVISORS LP added2,447,266$8M2.9%2026-Q1
Hillsdale Investment Management Inc. added1,929,461$6M2.3%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed1,882,366$6M2.3%2026-Q1
Russell Investments Group, Ltd. added1,755,604$5M2.1%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added1,646,748$5M2.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,549,486$5M1.9%2026-Q1
FRANKLIN RESOURCES INC trimmed1,366,661$4M1.6%2026-Q1
STATE STREET CORP added1,365,641$4M1.6%2026-Q1
MORGAN STANLEY added1,327,293$4M1.6%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,036,003$3M1.2%2026-Q1
Skylands Capital, LLC trimmed993,850$3M1.2%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added963,570$3M1.2%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed873,100$3M1.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new856,586$3M1.0%2026-Q1
AQR CAPITAL MANAGEMENT LLC added837,377$3M1.0%2026-Q1
Qube Research & Technologies Ltd added754,119$2M0.9%2026-Q1
MARSHALL WACE, LLP trimmed746,777$2M0.9%2026-Q1
ALGERT GLOBAL LLC added709,202$2M0.8%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed694,893$2M0.8%2026-Q1
Empowered Funds, LLC added556,270$2M0.7%2026-Q1
JPMORGAN CHASE & CO added572,687$2M0.7%2026-Q1
Mink Brook Asset Management LLC551,738$2M0.7%2026-Q1
NORTHERN TRUST CORP added540,830$2M0.6%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed507,051$2M0.6%2026-Q1
First Eagle Investment Management, LLC added480,797$1M0.6%2026-Q1
SEI INVESTMENTS CO added478,995$1M0.6%2026-Q1
CenterBook Partners LP new469,293$1M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new383,454$1M0.5%2026-Q1
ADVISORY RESEARCH INC trimmed326,561$1M0.4%2026-Q1
GOLDMAN SACHS GROUP INC added309,144$949K0.4%2026-Q1
Bank of New York Mellon Corp trimmed252,398$775K0.3%2026-Q1
Nuveen, LLC trimmed236,020$725K0.3%2026-Q1
PRUDENTIAL FINANCIAL INC added201,730$619K0.2%2026-Q1
Parafestas Anastasios166,000$510K0.2%2026-Q1
UBS Group AG added161,776$497K0.2%2026-Q1
STATE OF WISCONSIN INVESTMENT BOARD added154,610$475K0.2%2026-Q1
FORMULA GROWTH LTD138,520$425K0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added138,394$425K0.2%2026-Q1
PANAGORA ASSET MANAGEMENT INC added136,984$421K0.2%2026-Q1
AMERICAN CENTURY COMPANIES INC added133,296$409K0.2%2026-Q1
Point72 Asset Management, L.P. added125,921$387K0.2%2026-Q1
State of Wyoming added125,425$385K0.2%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC added121,943$374K0.1%2026-Q1
Squarepoint Ops LLC added114,356$351K0.1%2026-Q1
Invesco Ltd. trimmed108,890$334K0.1%2026-Q1
Vanguard Global Advisers, LLC new107,677$331K0.1%2026-Q1
Creative Planning trimmed106,051$326K0.1%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC trimmed96,386$296K0.1%2026-Q1
RHUMBLINE ADVISERS trimmed85,082$261K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added62,530$258K0.1%2026-Q1
CITADEL ADVISORS LLC trimmed79,763$245K0.1%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD new69,800$214K0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed68,237$209K0.1%2026-Q1
AMERIPRISE FINANCIAL INC trimmed64,265$197K0.1%2026-Q1
DEUTSCHE BANK AG\ added56,202$173K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added52,363$161K0.1%2026-Q1
LMR Partners LLP2,242,360$151K0.1%2026-Q1
Brevan Howard Capital Management LP added44,755$137K0.1%2026-Q1
Centiva Capital, LP added43,901$135K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added36,382$112K0.0%2026-Q1
Focus Partners Wealth added33,777$104K0.0%2026-Q1
R Squared Ltd added33,606$103K0.0%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed29,463$90K0.0%2026-Q1
VANGUARD GROUP INC added4,264,383$18M6.9%2025-Q4 stale
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC trimmed5,659,675$11M4.4%2025-Q2 stale
Roubaix Capital, LLC trimmed774,304$2M0.9%2025-Q3 stale
Monashee Investment Management LLC added350,000$1M0.4%2025-Q3 stale
Informed Momentum Co LLC new203,929$842K0.3%2025-Q4 stale
TWO SIGMA ADVISERS, LP added186,700$771K0.3%2025-Q4 stale
INTRINSIC EDGE CAPITAL MANAGEMENT LLC new180,594$567K0.2%2025-Q3 stale
ENVESTNET ASSET MANAGEMENT INC trimmed263,466$527K0.2%2025-Q2 stale
FIRST TRUST ADVISORS LP added184,531$369K0.1%2025-Q2 stale
POLEN CAPITAL MANAGEMENT LLC new77,032$318K0.1%2025-Q4 stale
BAILARD, INC. new86,400$271K0.1%2025-Q3 stale
Quantbot Technologies LP added55,899$231K0.1%2025-Q4 stale
NEUBERGER BERMAN GROUP LLC trimmed111,458$223K0.1%2025-Q2 stale
Daiwa Securities Group Inc. trimmed104,625$209K0.1%2025-Q2 stale
Cubist Systematic Strategies, LLC trimmed65,036$204K0.1%2025-Q3 stale
Verition Fund Management LLC added47,831$198K0.1%2025-Q4 stale
SG Americas Securities, LLC added47,575$196K0.1%2025-Q4 stale
STIFEL FINANCIAL CORP trimmed83,549$167K0.1%2025-Q2 stale
OCCUDO QUANTITATIVE STRATEGIES LP trimmed34,912$144K0.1%2025-Q4 stale
Ghisallo Capital Management LLC new45,686$143K0.1%2025-Q3 stale
Sonoma Allocations LLC new29,413$120K0.0%2025-Q4 stale
M&T Bank Corp trimmed56,274$113K0.0%2025-Q2 stale
BOOTHBAY FUND MANAGEMENT, LLC trimmed35,924$113K0.0%2025-Q3 stale
Kovitz Investment Group Partners, LLC33,401$105K0.0%2025-Q3 stale
ELEVATION POINT WEALTH PARTNERS, LLC new33,401$105K0.0%2025-Q3 stale
Balyasny Asset Management L.P. trimmed24,650$102K0.0%2025-Q4 stale
KPP Advisory Services LLC new38,607$99K0.0%2025-Q1 stale
Round Rock Advisors, LLC new33,168$97K0.0%2025-Q3 stale
Walleye Capital LLC trimmed29,233$92K0.0%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership