HLLY
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +21.4% ·
share flow +27.0% ·
net new positions +17.6%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -7 | 52.35M | $132.56M | +2 | −8 |
| Q1 2026 | 73 | +1 | 52.75M | $162.54M | +5 | −4 |
| Q4 2025 | 72 | +1 | 51.69M | $213.57M | +1 | n/a |
| Q3 2025 | 17 | +3 | 15.38M | $48.30M | +3 | n/a |
| Q2 2025 | 11 | 0 | 10.82M | $21.64M | +1 | −1 |
| Q1 2025 | 8 | -1 | 2.99M | $7.67M | n/a | −1 |
| Q4 2024 | 9 | 0 | 3.37M | $10.16M | +1 | −1 |
| Q3 2024 | 8 | 0 | 3.17M | $9.36M | n/a | n/a |
| Q2 2024 | 8 | n/a | 2.84M | $10.17M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.77M | +4.8% | $11.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (passive) | 3.68M | +3.1% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 1.32M | +0.1% | $4.15M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 1.16M | +3088.4% | $3.63M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 1.14M | +3.7% | $3.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.09M | New | $3.43M | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 711.93K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 8 | Renaissance Technologies ✦ | 512.92K | +129.1% | $1.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Marshall Wace ✦ | 443.77K | New | $1.39M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 378.11K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Two Sigma Investments ✦ | 317.17K | +2963.9% | $995,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 246.46K | -70.6% | $773,872 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 224.79K | New | $705,841 | 0.0% | New | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 204.46K | n/a | $642,007 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 148.74K | +43.0% | $467,050 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 16 | T. Rowe Price ✦ | 29.85K | +34.3% | $94,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.98K | +7.3% | $6,226 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $3.43M | 0.0% |
| Marshall Wace | $1.39M | 0.0% |
| D. E. Shaw & Co. | $705,841 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 137 holders, 71.78M shares, $218.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.