HLLYNYSEMotor Vehicle Parts & AccessoriesFiscal year ends December 31
Holley Inc.
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 5, 2026
$2.49+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $299.51M
- P/E (TTM)
- 31.1
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
61.1%
74M of 121M shares
Institutional holders
133
19 new, 25 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Boston Partners | 6,981,474 | 5.80% | 13G (passive) amendment | Jun 30, 2026 |
| Holley Parent Holdings, LLC | 41,556,961 | 34.70% | 13D (active) amendment | Dec 16, 2024 |
| Sentinel Capital Partners V-A, L.P. | 26,754,834 | 22.20% | 13D (active) amendment | Sep 10, 2025 |
| David S. Lobel | 24,654,834 | 20.50% | 13D (active) amendment | Sep 18, 2025 |
| Allspring Global Investments Holdings, LLC (b) | 10,209,265 | 8.52% | 13G (passive) | Sep 30, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of HLLY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 9,807,451 | 8.09% | $24.03M | −16,452 | 0.04% |
| Boston Partners | 7,005,583 | 5.78% | $17.87M | +391,043 | 0.02% |
| BlackRock, Inc. | 5,631,764 | 4.65% | $14.36M | +758,695 | 0.00% |
| Wasatch Advisors LP | 4,887,038 | 4.03% | $12.46M | +1,269,256 | 0.08% |
| Blue Owl Capital Holdings LP | 4,376,888 | 3.61% | $11.16M | +140,000 | 1.68% |
| Bamco Inc /Ny/ | 3,250,000 | 2.68% | $8.29M | – | 0.01% |
| Vanguard Capital Management LLC | 3,151,020 | 2.60% | $8.04M | +26,578 | 0.00% |
| Dimensional Fund Advisors LP | 2,894,741 | 2.39% | $7.38M | +447,475 | 0.00% |
| Clearlake Capital Group, L.P. | 2,750,000 | 2.27% | $7.01M | – | 1.33% |
| Hillsdale Investment Management Inc. | 2,021,361 | 1.67% | $5.15M | +91,900 | 0.12% |
| Bank Of America Corp /De/ | 1,818,851 | 1.50% | $4.64M | −63,515 | 0.00% |
| Franklin Resources Inc | 1,809,963 | 1.49% | $4.62M | +443,302 | 0.00% |
| Geode Capital Management, LLC | 1,746,533 | 1.44% | $4.45M | +197,047 | 0.00% |
| Russell Investments Group, Ltd. | 1,586,315 | 1.31% | $4.05M | −169,289 | 0.00% |
| State Street Corp | 1,450,443 | 1.20% | $3.70M | +84,802 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 1,318,247 | 1.09% | $3.36M | −328,501 | 0.00% |
| Morgan Stanley | 1,294,586 | 1.07% | $3.30M | −32,707 | 0.00% |
| Goldman Sachs Group Inc | 1,170,961 | 0.97% | $2.99M | +861,817 | 0.00% |
| Skylands Capital, LLC | 1,069,829 | 0.88% | $2.73M | +75,979 | 0.34% |
| Bridgeway Capital Management, LLC | 995,316 | 0.82% | $2.54M | +31,746 | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 133 | 74M | 61.1% | 19 / 44 | 52 / 25 | 8M | 6M |
| Q1 2026 | 140 | 72M | 59.7% | 23 / 56 | 38 / 22 | 11M | 5M |
| Q4 2025 | 140 | 71M | 58.6% | 26 / 64 | 33 / 17 | 11M | 10M |
| Q3 2025 | 132 | 70M | 57.8% | 41 / 45 | 29 / 25 | 22M | 9M |
| Q2 2025 | 117 | 57M | 47.1% | 14 / 52 | 34 / 15 | 7M | 6M |
| Q1 2025 | 118 | 56M | 46.3% | 13 / 40 | 43 / 17 | 6M | 4M |
| Q4 2024 | 123 | 54M | 44.7% | 22 / 33 | 46 / 27 | 7M | 4M |
| Q3 2024 | 130 | 51M | 42.2% | 23 / 46 | 38 / 13 | 9M | 6M |
| Q2 2024 | 122 | 52M | 42.8% | 17 / 40 | 40 / 12 | 8M | 5M |
| Q1 2024 | 118 | 49M | 40.3% | 14 / 38 | 42 / 11 | 4M | 3M |
| Q4 2023 | 115 | 48M | 39.3% | 16 / 42 | 30 / 18 | 4M | 4M |
| Q3 2023 | 118 | 48M | 39.4% | 34 / 37 | 25 / 7 | 7M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of HLLY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Baron Small Cap Fund | 3,250,000 | 2.68% | $8.29M | 0.29% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,417,721 | 1.99% | $6.17M | 0.00% | Jun 30, 2026 |
| Column Small Cap Select Fund | 2,382,334 | 1.97% | $6.50M | 0.34% | May 31, 2026 |
| Wasatch Micro Cap Fund | 2,334,450 | 1.93% | $5.95M | 0.88% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,242,561 | 1.85% | $5.72M | 0.01% | Jun 30, 2026 |
| Allspring Special Small Cap Value Fund | 1,655,586 | 1.37% | $4.22M | 0.14% | Jun 30, 2026 |
| Brighthouse Small Cap Value Portfolio | 1,596,046 | 1.32% | $4.07M | 0.56% | Jun 30, 2026 |
| Wasatch Micro Cap Value Fund | 1,355,257 | 1.12% | $3.46M | 0.89% | Jun 30, 2026 |
| Putnam Small Cap Value Fund | 1,074,456 | 0.89% | $2.93M | 0.99% | May 31, 2026 |
| WPG Partners Select Small Cap Value Fund | 940,487 | 0.78% | $2.57M | 1.10% | May 31, 2026 |
| U.S. Small Cap Value Portfolio | 886,699 | 0.73% | $2.37M | 0.01% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 851,197 | 0.70% | $2.27M | 0.01% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 832,765 | 0.69% | $2.12M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 627,311 | 0.52% | $1.60M | 0.00% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 588,016 | 0.49% | $1.50M | 0.06% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Matthew Stevenson | President and CEO, Director | 3,124,324 | 2.58% | Aug 14, 2026 |
| Jesse Weaver | Chief Financial Officer | 661,695 | 0.55% | Aug 14, 2026 |
| Sarah E. Apple | SVP & General Counsel | 33,338 | 0.03% | May 27, 2026 |
| Carly Kennedy | EVP & General Counsel | 475,055 | 0.39% | Apr 29, 2026 |
| Owen Basham | Director | 24,764,875 | 20.43% | May 14, 2026 |
| James D. Coady | Director | 24,764,875 | 20.43% | May 14, 2026 |
| Ginger M. Jones | Director | 181,340 | 0.15% | May 14, 2026 |
| Matthew E. Rubel | Director | 1,148,979 | 0.95% | May 14, 2026 |
| Michelle J. Gloeckler | Director | 322,758 | 0.27% | May 14, 2026 |
| Graham Clempson | Director | 239,670 | 0.20% | May 14, 2026 |
| Anita Sehgal | Director | 154,340 | 0.13% | May 14, 2026 |
| Sentinel Partners V, L.P. | Director, 10% owner | 26,754,834 | 22.07% | Sep 19, 2025 |
| Holley Parent Holdings, L.L.C. | Director, 10% owner | – | – | Sep 19, 2025 |
| David S. Lobel | Director, 10% owner | 54,673,884 | 45.10% | Sep 19, 2025 |
| Sentinel Managing Co V, Inc. | Director, 10% owner | 41,556,961 | 34.28% | Sep 19, 2025 |
| Sentinel Capital Investors V, L.P. | Director, 10% owner | 40,754,834 | 33.62% | Sep 19, 2025 |
| Sentinel Capital Partners V, L.P. | Director, 10% owner | 24,654,834 | 20.34% | Sep 19, 2025 |
| Sentinel Capital Partners V-A, L.P. | Director, 10% owner | – | – | Sep 19, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Stevenson President and CEO, Director | Aug 12, 2026 | Tax withholding | −56,800 | $3.17 | $180.06K | 3,124,324 |
| Jesse Weaver Chief Financial Officer | Aug 12, 2026 | Tax withholding | −32,457 | $3.17 | $102.89K | 661,695 |
| Matthew Stevenson President and CEO, Director | Jun 6, 2026 | Tax withholding | −97,675 | $2.57 | $251.02K | 3,181,124 |
| Matthew Stevenson President and CEO, Director | May 8, 2026 | Award | +376,964 | – | – | 3,278,799 |
| Graham Clempson Director | May 8, 2026 | Award | +32,710 | – | – | 134,895 |
| Matthew E. Rubel Director | May 8, 2026 | Award | +32,710 | – | – | 250,854 |
| Anita Sehgal Director | May 8, 2026 | Award | +32,710 | – | – | 154,340 |
| Michelle J. Gloeckler Director | May 8, 2026 | Award | +32,710 | – | – | 322,758 |
| Ginger M. Jones Director | May 8, 2026 | Award | +32,710 | – | – | 181,340 |
| Owen Basham Director | May 8, 2026 | Award | +32,710 | – | – | 110,041 |
| James D. Coady Director | May 8, 2026 | Award | +32,710 | – | – | 110,041 |
| Carly Kennedy EVP & General Counsel | Mar 21, 2026 | Award | +3,240 | – | – | 475,055 |
| Carly Kennedy EVP & General Counsel | Mar 21, 2026 | Tax withholding | −26,784 | $2.72 | $72.85K | 448,271 |
| Jesse Weaver Chief Financial Officer | Mar 21, 2026 | Award | +4,692 | – | – | 732,938 |
| Jesse Weaver Chief Financial Officer | Mar 21, 2026 | Tax withholding | −38,786 | $2.72 | $105.50K | 694,152 |
| Carly Kennedy EVP & General Counsel | Mar 13, 2026 | Award | +77,277 | – | – | 471,815 |
| Jesse Weaver Chief Financial Officer | Mar 13, 2026 | Award | +111,911 | – | – | 728,246 |
| Carly Kennedy EVP & General Counsel | Mar 8, 2026 | Tax withholding | −24,263 | $3.36 | $81.52K | 394,538 |
| Jesse Weaver Chief Financial Officer | Mar 8, 2026 | Tax withholding | −32,983 | $3.36 | $110.82K | 616,335 |
| Carly Kennedy EVP & General Counsel | Mar 4, 2026 | Tax withholding | −7,647 | $3.46 | $26.46K | 418,801 |
| Jesse Weaver Chief Financial Officer | Mar 4, 2026 | Tax withholding | −10,141 | $3.46 | $35.09K | 649,318 |
| Matthew Stevenson President and CEO, Director | Dec 24, 2025 | Tax withholding | −178,194 | $4.24 | $755.54K | 2,901,835 |
| Sentinel Capital Partners V, L.P. Director, 10% owner | Sep 18, 2025 | Sale | −2,100,000 | $2.63 | $5.52M | 24,654,834 |
| Sentinel Partners V, L.P. Director, 10% owner | Sep 10, 2025 | Sale | −14,000,000 | $2.63 | $36.82M | 26,754,834 |
| Matthew Stevenson President and CEO, Director | Aug 12, 2025 | Award | +433,034 | – | – | 3,080,029 |
| Matthew Stevenson President and CEO, Director | Aug 12, 2025 | Award | +433,034 | – | – | 2,646,995 |
| Carly Kennedy EVP & General Counsel | Aug 12, 2025 | Award | +123,724 | – | – | 426,448 |
| Jesse Weaver Chief Financial Officer | Aug 12, 2025 | Award | +247,448 | – | – | 659,459 |
| Matthew Stevenson President and CEO, Director | Jun 6, 2025 | Tax withholding | −102,875 | $2.12 | $218.10K | 2,213,961 |
| Anita Sehgal Director | May 13, 2025 | Award | +48,165 | – | – | 121,630 |
| Owen Basham Director | May 13, 2025 | Award | +48,165 | – | – | 77,331 |
| James D. Coady Director | May 13, 2025 | Award | +48,165 | – | – | 77,331 |
| Michelle J. Gloeckler Director | May 13, 2025 | Award | +48,165 | – | – | 290,048 |
| Ginger M. Jones Director | May 13, 2025 | Award | +48,165 | – | – | 148,630 |
| Matthew E. Rubel Director | May 13, 2025 | Award | +48,165 | – | – | 218,144 |
| Graham Clempson Director | May 13, 2025 | Award | +48,165 | – | – | 102,185 |
| Carly Kennedy EVP & General Counsel | May 6, 2025 | Tax withholding | −1,696 | $2.07 | $3.51K | 302,724 |
| Jesse Weaver Chief Financial Officer | Mar 21, 2025 | Award | +140,810 | $2.53 | $356.25K | 412,011 |
| Carly Kennedy EVP & General Counsel | Mar 21, 2025 | Award | +97,233 | $2.53 | $246.00K | 304,420 |
| Sentinel Capital Investors V, L.P. Director, 10% owner | Mar 20, 2025 | Sale | −802,127 | $2.47 | $1.98M | 40,754,834 |
| Carly Kennedy EVP & General Counsel | Mar 10, 2025 | Award | +15,830 | $2.43 | $38.47K | 207,187 |
| Carly Kennedy EVP & General Counsel | Mar 10, 2025 | Tax withholding | −17,500 | $2.43 | $42.53K | 191,357 |
| Jesse Weaver Chief Financial Officer | Mar 8, 2025 | Award | +21,519 | $2.43 | $52.29K | 271,201 |
| Jesse Weaver Chief Financial Officer | Mar 8, 2025 | Tax withholding | −32,435 | $2.43 | $78.82K | 249,682 |
| Jesse Weaver Chief Financial Officer | Mar 4, 2025 | Tax withholding | −11,507 | $2.55 | $29.34K | 282,114 |
| Carly Kennedy EVP & General Counsel | Mar 4, 2025 | Tax withholding | −8,676 | $2.55 | $22.12K | 208,857 |
| Sentinel Managing Co V, Inc. Director, 10% owner | Dec 16, 2024 | Sale | −1,743,356 | $3.00 | $5.23M | 41,556,961 |
| Carly Kennedy EVP & General Counsel | Nov 17, 2024 | Tax withholding | −7,155 | $2.76 | $19.75K | 217,533 |
| Sentinel Partners V, L.P. Director, 10% owner | Sep 12, 2024 | Other | −5,873,567 | – | – | 43,300,317 |
| Matthew E. Rubel Exec. Chairman of the Board, Director | Jun 12, 2024 | Buy | +14,493 | $3.39 | $49.13K | 169,979 |
| Graham Clempson Director | Jun 10, 2024 | Award | +29,166 | – | – | 54,020 |
| Ginger M. Jones Director | Jun 10, 2024 | Award | +29,166 | – | – | 100,465 |
| Anita Sehgal Director | Jun 10, 2024 | Award | +29,166 | – | – | 73,465 |
| Michelle J. Gloeckler Director | Jun 10, 2024 | Award | +29,166 | – | – | 241,883 |
| Owen Basham Director | Jun 10, 2024 | Award | +29,166 | – | – | 29,166 |
| Matthew E. Rubel Exec. Chairman of the Board, Director | Jun 10, 2024 | Award | +29,166 | – | – | 155,486 |
| James D. Coady Director | Jun 10, 2024 | Award | +29,166 | – | – | 29,166 |
| Matthew Stevenson President and CEO, Director | Jun 6, 2024 | Tax withholding | −102,875 | $3.66 | $376.52K | 2,316,836 |
| Brian Appelgate Interm Chief Operating Officer | May 17, 2024 | Tax withholding | −27,841 | $3.85 | $107.19K | 207,040 |
| Owen Basham Director | May 13, 2024 | Other | −34,979 | – | – | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Holley Parent Holdings, LLC Owner | Mar 20, 2025 | 802,127 | $1.98M | Mar 20, 2025 | Issuance of shares of Common Stock in merger |
| Holley Parent Holdings, LLC Owner | Dec 16, 2024 | 1,743,356 | $5.23M | Dec 16, 2024 | Issuance of shares of Common Stock in merger |
| Holley Parent Holdings, LLC Owner | Aug 15, 2023 | 5,500,000 | $42.90M | Aug 15, 2023 | Issuance of shares of Common Stock in merger |