Who holds ticker verified against the SEC company list on 2026-09-10 — a reviewed name-and-class mapping row, never an inferred symbol. how tickers are mapped ↗

OLLIES BARGAIN OUTLET HLDGS · common stock · Q1 2026 · 5 members disclosed OLLI ↗

13F filers reporting this class for the quarter ended 2026-03-31: 327
sum of the reported values across every holder; undisclosed values are left out, never counted as zero: $4.6B
holders whose share count rose or who opened the position (new + add), by shares: 177
holders absent this quarter after holding last quarter — inferred from absence, not a sale record: 50

Holders — quarter ended 2026-03-31

by reported value · Δ shares vs 2025-12-31Holders rank by reported value. The change kind — new, add, trim or exit — is read from the share count against the prior quarter, never from the reported value.

13F holders of OLLI ranked by reported value, 1–25 of 386 holders
#	Filer	Reported value	Shares	Δ shares	Change
1	FMR LLC	$623M	6,765,175	−595,597	TRIM
2	BlackRock, Inc.	$516M	5,606,923	+129,951	ADD
3	WASATCH ADVISORS LP	$275M	2,990,323	−174,369	TRIM
4	VANGUARD CAPITAL MANAGEMENT LLC	$253M	2,754,095	—	NO PRIOR
5	VANGUARD PORTFOLIO MANAGEMENT LLC	$234M	2,537,784	—	NO PRIOR
6	STATE STREET CORP	$176M	1,908,994	+20,460	ADD
7	UBS Group AG	$153M	1,662,995	+947,316	ADD
8	Summit Trail Advisors, LLC	$147M	1,602,150	+1,576,616	ADD
9	Capital Research Global Investors	$126M	1,367,751	+594,914	ADD
10	DIMENSIONAL FUND ADVISORS LP	$117M	1,272,306	+72,781	ADD
11	Stephens Investment Management Group LLC	$104M	1,126,255	+277,870	ADD
12	Point72 Asset Management, L.P.	$96.0M	1,042,883	+1,042,883	NEW
13	AQR CAPITAL MANAGEMENT LLC	$94.8M	1,037,023	+718,458	ADD
14	Capital International Investors	$70.2M	762,850	+762,850	NEW
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$67.4M	732,076	+34,919	ADD
16	WELLINGTON MANAGEMENT GROUP LLP	$66.6M	723,807	−229,201	TRIM
17	MILLENNIUM MANAGEMENT LLC	$65.0M	706,001	+9,347	ADD
18	Capital World Investors	$64.0M	695,464	0	NO CHANGE
19	Woodline Partners LP	$55.9M	606,820	+92,418	ADD
20	Qube Research & Technologies Ltd	$54.7M	594,579	+365,309	ADD
21	WELLS FARGO & COMPANY/MN	$47.8M	519,065	−45,127	TRIM
22	PRIMECAP MANAGEMENT CO/CA/	$47.5M	516,590	+30,600	ADD
23	MORGAN STANLEY	$46.3M	502,776	−78,207	TRIM
24	NORTHERN TRUST CORP	$46.2M	501,600	+16,743	ADD
25	CITADEL ADVISORS LLC	$45.7M	496,848	−1,013,536	TRIM

Show all 386 holders

13F holders of OLLI ranked by reported value, 26–386 of 386 holders
#	Filer	Reported value	Shares	Δ shares	Change
26	Artisan Partners Limited Partnership	$42.6M	462,864	+248,287	ADD
27	ROYAL BANK OF CANADA	$40.3M	437,749	−56,749	TRIM
28	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$38.1M	414,338	+319,615	ADD
29	VANGUARD FIDUCIARY TRUST CO	$35.1M	381,594	—	NO PRIOR
30	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$30.5M	331,706	+118,659	ADD
31	RAYMOND JAMES FINANCIAL INC	$30.5M	331,317	−38,798	TRIM
32	ENVESTNET ASSET MANAGEMENT INC	$30.4M	329,977	+27,743	ADD
33	TWO SIGMA INVESTMENTS, LP	$29.1M	316,699	+299,262	ADD
34	Grantham, Mayo, Van Otterloo & Co. LLC	$29.1M	315,677	+72,212	ADD
35	Trexquant Investment LP	$27.1M	294,758	+199,965	ADD
36	BANK OF AMERICA CORP /DE/	$27.1M	293,931	−27,888	TRIM
37	FRANKLIN RESOURCES INC	$26.6M	288,811	−21,863	TRIM
38	SEI INVESTMENTS CO	$25.7M	279,554	−5,826	TRIM
39	Rockefeller Capital Management L.P.	$25.5M	276,645	+69,165	ADD
40	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$24.6M	267,309	+267,309	NEW
41	ROYAL LONDON ASSET MANAGEMENT LTD	$23.9M	259,311	+4,306	ADD
42	JANE STREET GROUP, LLC	$23.7M	257,918	+114,624	ADD
43	AMERICAN CENTURY COMPANIES INC	$21.5M	233,965	−98,286	TRIM
44	VICTORY CAPITAL MANAGEMENT INC	$19.9M	216,726	+1,520	ADD
45	Connor, Clark & Lunn Investment Management Ltd.	$18.4M	200,414	+129,270	ADD
46	Nuveen, LLC	$17.1M	185,418	−10,314	TRIM
47	Tidal Investments LLC	$16.4M	177,661	+4,991	ADD
48	Retirement Systems of Alabama	$14.4M	156,612	+55,355	ADD
49	Man Group plc	$13.9M	151,036	+72,157	ADD
50	WORLDQUANT MILLENNIUM ADVISORS LLC	$13.6M	147,913	+64,076	ADD
51	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$13.6M	147,352	+489	ADD
52	PRINCIPAL FINANCIAL GROUP INC	$12.6M	136,977	+5,088	ADD
53	ALLIANCEBERNSTEIN L.P.	$12.4M	113,265	+33,348	ADD
54	Invesco Ltd.	$11.8M	128,686	−2,284,979	TRIM
55	Swiss National Bank	$11.2M	121,300	+400	ADD
56	OSAIC HOLDINGS, INC.	$10.8M	116,894	−25,408	TRIM
57	FEDERATED HERMES, INC.	$10.4M	113,186	−9,444	TRIM
58	CANADA PENSION PLAN INVESTMENT BOARD	$10.4M	112,500	+34,500	ADD
59	STIFEL FINANCIAL CORP	$9.9M	108,051	−5,391	TRIM
60	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	$9.0M	97,691	−22,640	TRIM
61	Legal & General Group Plc	$7.7M	83,208	−12,055	TRIM
62	Susquehanna Portfolio Strategies, LLC	$7.6M	82,861	−30,098	TRIM
63	XTX Topco Ltd	$7.3M	78,961	+73,587	ADD
64	LPL Financial LLC	$6.9M	75,453	−10,213	TRIM
65	Squarepoint Ops LLC	$6.8M	74,070	+43,253	ADD
66	Y-Intercept (Hong Kong) Ltd	$6.8M	73,749	−17,865	TRIM
67	Quantinno Capital Management LP	$6.5M	71,028	+11,480	ADD
68	Taproot Management LP	$6.2M	67,520	+50,224	ADD
69	Pembroke Management, LTD	$6.0M	65,535	−45,681	TRIM
70	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$6.0M	65,273	+35,633	ADD
71	KING LUTHER CAPITAL MANAGEMENT CORP	$5.4M	58,901	−17	TRIM
72	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$5.2M	56,193	0	NO CHANGE
73	VANGUARD ASSET MANAGEMENT, Ltd	$5.0M	54,517	—	NO PRIOR
74	STATE OF WISCONSIN INVESTMENT BOARD	$4.9M	53,704	−4,184	TRIM
75	MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$4.6M	50,364	−2,081	TRIM
76	Lisanti Capital Growth, LLC	$4.4M	47,565	+39,780	ADD
77	WINTON GROUP Ltd	$4.2M	46,147	+36,234	ADD
78	OPPENHEIMER ASSET MANAGEMENT INC.	$4.1M	44,216	+156	ADD
79	Verition Fund Management LLC	$4.0M	43,250	−47,925	TRIM
80	Holocene Advisors, LP	$3.9M	42,073	+34,768	ADD
81	BARCLAYS PLC	$3.8M	41,638	−11,310	TRIM
82	Mariner, LLC	$3.8M	41,536	+25,859	ADD
83	Gotham Asset Management, LLC	$3.8M	41,251	+38,094	ADD
84	MANUFACTURERS LIFE INSURANCE COMPANY, THE	$3.8M	41,211	−905	TRIM
85	Shellback Capital, LP	$3.8M	41,200	−46,738	TRIM
86	Universal- Beteiligungs- und Servicegesellschaft mbH	$3.7M	40,556	+26,981	ADD
87	Havemeyer Place LP	$3.7M	39,858	+37,051	ADD
88	OAK RIDGE INVESTMENTS LLC	$3.6M	39,521	+338	ADD
89	Amundi	$3.6M	38,958	−50,299	TRIM
90	FIRST TRUST ADVISORS LP	$3.6M	38,628	−7,827	TRIM
91	Owlhouse Capital LP	$3.4M	36,804	+36,804	NEW
92	Emerald Investment Advisers, LLC	$3.2M	34,521	—	NO PRIOR
93	US BANCORP \DE\	$3.1M	34,013	+688	ADD
94	SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.0M	32,299	+32,299	NEW
95	TRUIST FINANCIAL CORP	$2.8M	29,950	−5,182	TRIM
96	Edgestream Partners, L.P.	$2.8M	29,916	+29,916	NEW
97	Vestmark Advisory Solutions, Inc.	$2.7M	29,475	−2,017	TRIM
98	FIRST NATIONAL BANK OF OMAHA	$2.6M	28,483	+2,241	ADD
99	Cerity Partners LLC	$2.6M	27,705	+16,632	ADD
100	CITIGROUP INC	$2.5M	27,644	−26,301	TRIM
101	Janus Henderson Group Ltd.	$2.5M	26,867	0	NO CHANGE
102	NewEdge Wealth, LLC	$2.5M	26,764	−3,318	TRIM
103	FIFTH THIRD BANCORP	$2.4M	26,068	+25,079	ADD
104	Vanguard Global Advisers, LLC	$2.3M	24,987	—	NO PRIOR
105	Equitable Holdings, Inc.	$2.2M	20,395	+1,989	ADD
106	Cetera Investment Advisers	$2.2M	24,269	−671	TRIM
107	Magnetar Financial LLC	$2.2M	23,490	+20,528	ADD
108	State of New Jersey Common Pension Fund D	$2.0M	21,745	+380	ADD
109	HUSSMAN STRATEGIC ADVISORS, INC.	$1.9M	21,000	+21,000	NEW
110	Atria Investments, Inc	$1.9M	20,660	−882	TRIM
111	Blueshift Asset Management, LLC	$1.9M	20,177	+315	ADD
112	BNP Paribas Asset Management Holding S.A.	$1.8M	19,933	−1,987	TRIM
113	CWM, LLC	$1.8M	19,695	+8,831	ADD
114	Creative Planning	$1.8M	19,497	+14,630	ADD
115	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$1.7M	18,183	+3,862	ADD
116	Future Fund LLC	$1.7M	18,680	+3,955	ADD
117	HBK Sorce Advisory LLC	$1.7M	20,443	−2,718	TRIM
118	Oak Thistle LLC	$1.6M	17,844	+8,727	ADD
119	DIVERSIFY WEALTH MANAGEMENT, LLC	$1.6M	18,336	+5,991	ADD
120	Arizona State Retirement System	$1.6M	16,846	−273	TRIM
121	AXQ CAPITAL, LP	$1.5M	16,082	+16,082	NEW
122	Zurcher Kantonalbank (Zurich Cantonalbank)	$1.5M	15,995	+15,995	NEW
123	Vanguard Investments Australia, Ltd.	$1.4M	15,639	—	NO PRIOR
124	DEUTSCHE BANK AG\	$1.4M	15,435	+233	ADD
125	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$1.4M	15,367	+25	ADD
126	Sanctuary Advisors, LLC	$1.4M	15,339	+39	ADD
127	&PARTNERS	$1.4M	14,932	−1,562	TRIM
128	STATE OF MICHIGAN RETIREMENT SYSTEM	$1.4M	14,803	+300	ADD
129	PICTON MAHONEY ASSET MANAGEMENT	$1.3M	14,503	−100,755	TRIM
130	Pullen Investment Management, LLC	$1.3M	14,434	+251	ADD
131	NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$1.3M	13,740	+22	ADD
132	M&T BANK CORP	$1.2M	12,830	−6,617	TRIM
133	HSBC HOLDINGS PLC	$1.2M	12,610	−39,696	TRIM
134	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$1.2M	12,525	+12,525	NEW
135	Pathstone Holdings, LLC	$1.1M	12,409	−184	TRIM
136	MERCER GLOBAL ADVISORS INC /ADV	$1.1M	12,258	+9,182	ADD
137	Engineers Gate Manager LP	$1.1M	12,172	−6,854	TRIM
138	Ameritas Investment Partners, Inc.	$1.0M	11,299	+63	ADD
139	GUGGENHEIM CAPITAL LLC	$1.0M	11,171	+7,305	ADD
140	FOX RUN MANAGEMENT, L.L.C.	$1.0M	11,233	+11,233	NEW
141	Daiwa Securities Group Inc.	$995K	10,807	−1,900	TRIM
142	AZZAD ASSET MANAGEMENT INC /ADV	$896K	9,730	+1,583	ADD
143	Pictet Asset Management Holding SA	$864K	9,383	+409	ADD
144	ABLE Financial Group, LLC	$861K	9,350	+182	ADD
145	Dynamic Technology Lab Private Ltd	$826K	8,969	−19,164	TRIM
146	EXCHANGE TRADED CONCEPTS, LLC	$819K	8,893	+8,172	ADD
147	Vanguard Personalized Indexing Management, LLC	$810K	8,803	+951	ADD
148	HighTower Advisors, LLC	$776K	8,426	−422	TRIM
149	BANK OF MONTREAL /CAN/	$774K	8,413	+1,064	ADD
150	PRUDENTIAL FINANCIAL INC	$773K	8,400	−485	TRIM
151	INTRUST BANK NA	$760K	8,259	+288	ADD
152	Aquatic Capital Management LLC	$746K	8,109	+8,109	NEW
153	NORDEN GROUP LLC	$742K	8,064	−2,803	TRIM
154	QUADRANT CAPITAL GROUP LLC	$731K	7,940	+225	ADD
155	Polymer Capital Management (US) LLC	$721K	7,833	+7,833	NEW
156	INTECH INVESTMENT MANAGEMENT LLC	$720K	7,823	−4,560	TRIM
157	MML INVESTORS SERVICES, LLC	$720K	7,821	+525	ADD
158	OXFORD ASSET MANAGEMENT LLP	$703K	7,641	+4,159	ADD
159	COMMONWEALTH EQUITY SERVICES, LLC	$690K	7,499	+1,538	ADD
160	XPONANCE LLC	$682K	7,413	+1,742	ADD
161	Illinois Municipal Retirement Fund	$662K	7,196	+785	ADD
162	Qsemble Capital Management, LP	$661K	7,183	+7,183	NEW
163	New Age Alpha Advisors, LLC	$658K	7,145	−164	TRIM
164	Portside Wealth Group, LLC	$648K	7,036	−1,693	TRIM
165	Dana Investment Advisors, Inc.	$646K	7,016	+1,367	ADD
166	COMMERCE BANK	$618K	6,715	−145	TRIM
167	KEYBANK NATIONAL ASSOCIATION/OH	$590K	6,413	−171	TRIM
168	Fieldview Capital Management, LLC	$583K	6,339	−4,178	TRIM
169	First National Advisers, LLC	$579K	6,288	+483	ADD
170	Callan Family Office, LLC	$576K	6,254	−454	TRIM
171	CAXTON ASSOCIATES LLP	$569K	6,180	+6,180	NEW
172	Quadrature Capital Ltd	$556K	6,041	+6,041	NEW
173	Alliance Wealth Advisors, LLC /UT	$544K	5,909	−2,403	TRIM
174	Jefferies Financial Group Inc.	$530K	5,753	−5,707	TRIM
175	Inspire Advisors, LLC	$523K	5,682	−101	TRIM
176	ELEVATION POINT WEALTH PARTNERS, LLC	$518K	5,630	+2,536	ADD
177	NICOLET BANKSHARES INC	$516K	5,657	+5,657	NEW
178	Y.D. More Investments Ltd	$506K	5,500	0	NO CHANGE
179	MIRABELLA FINANCIAL SERVICES LLP	$505K	5,484	+5,484	NEW
180	Gibbs Wealth Management	$500K	5,427	+2,916	ADD
181	SHEETS SMITH WEALTH MANAGEMENT	$493K	5,352	0	NO CHANGE
182	Pallas Capital Advisors LLC	$492K	5,346	+1,036	ADD
183	Machina Capital S.A.S.	$463K	5,031	+5,031	NEW
184	LAZARD ASSET MANAGEMENT LLC	$452K	4,913	−712	TRIM
185	Empowered Funds, LLC	$433K	4,708	+4,708	NEW
186	Merit Financial Group, LLC	$423K	4,594	+1,987	ADD
187	Vident Advisory, LLC	$420K	4,562	+15	ADD
188	NewEdge Advisors, LLC	$413K	4,491	+4,491	NEW
189	Federation des caisses Desjardins du Quebec	$411K	4,464	−504	TRIM
190	VOYA INVESTMENT MANAGEMENT LLC	$411K	4,462	−153,125	TRIM
191	SECURIAN ASSET MANAGEMENT, INC	$410K	4,451	0	NO CHANGE
192	SUMMITRY LLC	$390K	4,235	+14	ADD
193	Western Wealth Management, LLC	$387K	4,201	+4,201	NEW
194	Corient Private Wealth LLC	$385K	4,222	−11,267	TRIM
195	Assenagon Asset Management S.A.	$376K	4,088	0	NO CHANGE
196	Focus Partners Advisor Solutions, LLC	$371K	4,033	+4,033	NEW
197	Walleye Capital LLC	$369K	4,010	−347,010	TRIM
198	Swiss Life Asset Management Ltd	$366K	3,980	+1,191	ADD
199	Arista Wealth Management, LLC	$366K	3,975	+3,975	NEW
200	IEQ CAPITAL, LLC	$362K	3,931	+3,931	NEW
201	Brevan Howard Capital Management LP	$359K	3,904	−9,225	TRIM
202	TEACHER RETIREMENT SYSTEM OF TEXAS	$343K	3,728	−2,750	TRIM
203	Prospera Financial Services Inc	$335K	3,635	−88	TRIM
204	Crossmark Global Holdings, Inc.	$335K	3,635	—	NO PRIOR
205	Sierra Legacy Group	$334K	3,629	+3,629	NEW
206	Ensign Peak Advisors, Inc	$332K	3,603	−2,048	TRIM
207	Tower Research Capital LLC (TRC)	$325K	3,535	+1,622	ADD
208	RBF Capital, LLC	$322K	3,500	−3,500	TRIM
209	Legacy Wealth Asset Management, LLC	$318K	3,460	+108	ADD
210	Rafferty Asset Management, LLC	$304K	3,298	−980	TRIM
211	Caitong International Asset Management Co., Ltd	$303K	3,296	+3,283	ADD
212	D. E. Shaw & Co., Inc.	$300K	3,262	−18,080	TRIM
213	Envestnet Portfolio Solutions, Inc.	$298K	3,242	−1,552	TRIM
214	Utah Retirement Systems	$295K	3,200	0	NO CHANGE
215	QRG CAPITAL MANAGEMENT, INC.	$293K	3,178	−1,353	TRIM
216	Belpointe Asset Management LLC	$292K	3,171	−332	TRIM
217	Calamos Advisors LLC	$291K	3,167	+3,167	NEW
218	Calamos Wealth Management LLC	$291K	3,167	+3,167	NEW
219	Impact Capital Partners LLC	$288K	3,128	−699	TRIM
220	Capital Investment Counsel, Inc	$281K	3,050	0	NO CHANGE
221	LVW Advisors, LLC	$280K	3,040	−955	TRIM
222	Focus Partners Wealth	$277K	3,014	+3,014	NEW
223	BOOTHBAY FUND MANAGEMENT, LLC	$277K	3,013	+3,013	NEW
224	Walleye Trading LLC	$275K	2,989	+2,989	NEW
225	DAVENPORT & Co LLC	$271K	2,940	+428	ADD
226	Counterpoint Mutual Funds LLC	$268K	2,908	+2,908	NEW
227	Maryland State Retirement & Pension System	$262K	2,849	0	NO CHANGE
228	STEPHENS INC /AR/	$259K	2,810	+44	ADD
229	Odyssean, LLC	$258K	2,805	+2,805	NEW
230	EntryPoint Capital, LLC	$253K	2,748	+2,748	NEW
231	MAVERICK CAPITAL LTD	$250K	2,717	−42,344	TRIM
232	COLDSTREAM CAPITAL MANAGEMENT INC	$242K	2,625	−159	TRIM
233	Waldron Private Wealth LLC	$241K	2,620	0	NO CHANGE
234	Orion Porfolio Solutions, LLC	$240K	2,605	−3,194	TRIM
235	Allspring Global Investments Holdings, LLC	$236K	2,501	+637	ADD
236	MQS Management LLC	$232K	2,520	+2,520	NEW
237	ProShare Advisors LLC	$226K	2,460	+1	ADD
238	Bull Harbor Capital LLC	$218K	2,370	—	NO PRIOR
239	Legacy Capital Wealth Partners, LLC	$212K	2,301	+298	ADD
240	111 Capital	$211K	2,292	+2,292	NEW
241	Cambria Investment Management, L.P.	$210K	2,278	−404	TRIM
242	AIGEN INVESTMENT MANAGEMENT, LP	$209K	2,274	−1,229	TRIM
243	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$208K	2,265	−1,333	TRIM
244	ALPINE WOODS CAPITAL INVESTORS, LLC	$205K	2,228	+2,228	NEW
245	Heritage Family Offices, LLP	$204K	2,215	−1,536	TRIM
246	CAPSTONE INVESTMENT ADVISORS, LLC	$202K	2,190	+2,190	NEW
247	MAI Capital Management	$181K	1,970	+1,680	ADD
248	SIGNATUREFD, LLC	$171K	1,858	+36	ADD
249	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$163K	1,786	−51	TRIM
250	Horizon Investments, LLC	$131K	1,425	+704	ADD
251	Allworth Financial LP	$113K	1,227	+825	ADD
252	UMB Bank, n.a.	$81.7K	888	−147	TRIM
253	Steward Partners Investment Advisory, LLC	$71.7K	779	−192	TRIM
254	Arax Advisory Partners	$66.5K	722	+64	ADD
255	Quarry LP	$58.4K	634	+199	ADD
256	NATIONAL BANK OF CANADA /FI/	$58.3K	633	−1,804	TRIM
257	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	$54.9K	597	−166	TRIM
258	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$53.6K	582	+303	ADD
259	HM PAYSON & CO	$50.1K	544	−23	TRIM
260	State of Wyoming	$49.8K	541	−8	TRIM
261	CENTRAL TRUST Co	$43.9K	477	+271	ADD
262	Bayforest Capital Ltd	$43.9K	477	+477	NEW
263	MATHER GROUP, LLC.	$37.0K	402	+402	NEW
264	Aster Capital Management (DIFC) Ltd	$34.1K	293	+293	NEW
265	Smartleaf Asset Management LLC	$31.2K	345	+64	ADD
266	Blue Trust, Inc.	$27.0K	293	−9	TRIM
267	West Branch Capital LLC	$26.0K	283	0	NO CHANGE
268	NOMURA ASSET MANAGEMENT CO LTD	$24.9K	270	0	NO CHANGE
269	True Wealth Design, LLC	$24.6K	267	+234	ADD
270	Parkside Financial Bank & Trust	$23.6K	256	−8	TRIM
271	Claret Asset Management Corp	$22.3K	241,912	−130	TRIM
272	ASSETMARK, INC	$21.7K	236	−36	TRIM
273	Mitsubishi UFJ Asset Management Co., Ltd.	$21.2K	230	0	NO CHANGE
274	MCF Advisors LLC	$21.0K	228	—	NO PRIOR
275	Crewe Advisors LLC	$11.3K	123	−16	TRIM
276	ENTRUST FINANCIAL LLC	$11.0K	119	0	NO CHANGE
277	SJS Investment Consulting Inc.	$9.5K	103	+82	ADD
278	Leonteq Securities AG	$8.7K	94	+94	NEW
279	THRIVENT FINANCIAL FOR LUTHERANS	$8.4K	91,681	+77,875	ADD
280	Eurizon Capital SGR S.p.A.	$7.4K	81	+81	NEW
281	CVA Family Office, LLC	$7.3K	79	+73	ADD
282	WOLFF WIESE MAGANA LLC	$7.1K	77	0	NO CHANGE
283	Wilmington Savings Fund Society, FSB	$6.9K	75	0	NO CHANGE
284	JFS WEALTH ADVISORS, LLC	$6.6K	72	+3	ADD
285	Larson Financial Group LLC	$6.1K	66	−17	TRIM
286	Clearstead Advisors, LLC	$6.0K	65	−206	TRIM
287	GSA CAPITAL PARTNERS LLP	$4.9K	52,823	+44,373	ADD
288	Activest Wealth Management	$4.4K	48	+44	ADD
289	JNBA Financial Advisors	$4.0K	43	+43	NEW
290	ALGERT GLOBAL LLC	$3.9K	42,260	+18,560	ADD
291	HRT FINANCIAL LP	$3.8K	41,039	+41,039	NEW
292	CANADA LIFE ASSURANCE Co	$3.3K	35,982	+509	ADD
293	Bell Investment Advisors, Inc	$3.0K	33	0	NO CHANGE
294	Treasurer of the State of North Carolina	$2.4K	26,207	+562	ADD
295	DELTA ASSET MANAGEMENT LLC/TN	$2.3K	25	0	NO CHANGE
296	Rakuten Securities, Inc.	$2.3K	25	0	NO CHANGE
297	Transamerica Financial Advisors, LLC	$1.6K	17	−6	TRIM
298	Pinnacle Wealth Planning Services, Inc.	$1.4K	15	+5	ADD
299	Private Wealth Management Group, LLC	$1.3K	14	0	NO CHANGE
300	Financial Network Wealth Advisors LLC	$1.3K	14	—	NO PRIOR
301	DiNuzzo Private Wealth, Inc.	$1.2K	13	0	NO CHANGE
302	Marquette Asset Management, LLC	$1.0K	11	+11	NEW
303	Prestige Wealth Management Group LLC	$1.0K	11	0	NO CHANGE
304	JPL Wealth Management, LLC	$921	10	+10	NEW
305	Raleigh Capital Management Inc.	$920	10	+10	NEW
306	Westfuller Advisors, LLC	$906	10	−5	TRIM
307	Cromwell Holdings LLC	$736	8	0	NO CHANGE
308	Glen Eagle Advisors, LLC	$736	8	0	NO CHANGE
309	State of Alaska, Department of Revenue	$564	6,130	+50	ADD
310	WPG Advisers, LLC	$552	6	−65	TRIM
311	Signature Equity Partners, LLC	$460	5	+5	NEW
312	PARK AVENUE SECURITIES LLC	$396	4,306	−81	TRIM
313	Retirement Wealth Solutions LLC	$369	4	−1	TRIM
314	Rialto Wealth Management, LLC	$369	4	+2	ADD
315	Cambridge Investment Research Advisors, Inc.	$283	3,079	−62	TRIM
316	Atlantic Union Bankshares Corp	$277	3	0	NO CHANGE
317	HFM Investment Advisors, LLC	$276	3	−16	TRIM
318	DekaBank Deutsche Girozentrale	$227	2,413	0	NO CHANGE
319	Virtu Financial LLC	$202	2,192	+2,192	NEW
320	MV CAPITAL MANAGEMENT, INC.	$185	2	+1	ADD
321	Pacific Center for Financial Services	$185	2	0	NO CHANGE
322	Vermillion Wealth Management, Inc.	$184	2	+2	NEW
323	KBC Group NV	$160	1,738	0	NO CHANGE
324	ACADIAN ASSET MANAGEMENT LLC	$95	1,042	+447	ADD
325	Farmers & Merchants Trust Co of Chambersburg PA	$18	200	0	NO CHANGE
326	VALLEY NATIONAL ADVISERS INC	$1	11	0	NO CHANGE
327	Capital Advisors, Ltd. LLC	$1	11	0	NO CHANGE
328	VANGUARD GROUP INC	—	—	—	n/c
329	COMERICA BANK	—	—	—	n/c
330	CIBC Private Wealth Group LLC	—	—	—	n/c
331	TimesSquare Capital Management, LLC	—	—	—	n/c
332	Global Retirement Partners, LLC	—	—	—	n/c
333	NICOLET ADVISORY SERVICES, LLC	—	—	—	n/c
334	TUCKER ASSET MANAGEMENT LLC	—	—	—	n/c
335	SageView Advisory Group, LLC	—	—	—	n/c
336	Turning Point Benefit Group, Inc.	—	—	—	n/c
337	JONES FINANCIAL COMPANIES LLLP	—	—	−38	EXIT
338	TORONTO DOMINION BANK	—	—	−3	EXIT
339	SHELTON CAPITAL MANAGEMENT	—	—	−2,046	EXIT
340	BALDWIN WEALTH PARTNERS LLC/MA	—	—	−1,977	EXIT
341	CIBC Asset Management Inc	—	—	−1,911	EXIT
342	AXIOM INVESTORS LLC /DE	—	—	−76,132	EXIT
343	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	—	—	−2,606	EXIT
344	CREDIT AGRICOLE S A	—	—	−8,837	EXIT
345	BALYASNY ASSET MANAGEMENT L.P.	—	—	−301,085	EXIT
346	Covenant Partners, LLC	—	—	−2,284	EXIT
347	Bridgewater Associates, LP	—	—	−44,415	EXIT
348	NORGES BANK	—	—	−783,190	EXIT
349	TWO SIGMA SECURITIES, LLC	—	—	−2,747	EXIT
350	BENJAMIN EDWARDS INC	—	—	−2,384	EXIT
351	Voleon Capital Management LP	—	—	−8,198	EXIT
352	DRW Securities, LLC	—	—	−1,894	EXIT
353	PDT Partners, LLC	—	—	−11,379	EXIT
354	Headlands Technologies LLC	—	—	−3,477	EXIT
355	Sequoia Financial Advisors, LLC	—	—	−2,424	EXIT
356	Lighthouse Investment Partners, LLC	—	—	−4,532	EXIT
357	Maven Securities LTD	—	—	−27,854	EXIT
358	Lido Advisors, LLC	—	—	−3,637	EXIT
359	Krilogy Financial LLC	—	—	−2,329	EXIT
360	Index Fund Advisors, Inc.	—	—	−6,241	EXIT
361	Schonfeld Strategic Advisors LLC	—	—	−53,851	EXIT
362	Shay Capital LLC	—	—	−5,600	EXIT
363	MGO ONE SEVEN LLC	—	—	−2,074	EXIT
364	TWINBEECH CAPITAL LP	—	—	−3,151	EXIT
365	WEALTH ALLIANCE, LLC	—	—	−1,971	EXIT
366	Kestra Advisory Services, LLC	—	—	−3,963	EXIT
367	F/m Investments LLC	—	—	−36,163	EXIT
368	Thrive Wealth Management, LLC	—	—	−2,426	EXIT
369	B. Metzler seel. Sohn & Co. AG	—	—	−33,689	EXIT
370	AlphaQuest LLC	—	—	−5,148	EXIT
371	Wedmont Private Capital	—	—	−2,159	EXIT
372	Forum Financial Management, LP	—	—	−2,138	EXIT
373	Dunhill Financial, LLC	—	—	−1	EXIT
374	LECAP ASSET MANAGEMENT LTD	—	—	−9,821	EXIT
375	Concurrent Investment Advisors, LLC	—	—	−2,234	EXIT
376	Freestone Grove Partners LP	—	—	−402,955	EXIT
377	American Capital Advisory, LLC	—	—	−4	EXIT
378	Diversify Advisory Services, LLC	—	—	−4,903	EXIT
379	Jain Global LLC	—	—	−94,306	EXIT
380	Optimize Financial Inc	—	—	−4,539	EXIT
381	Northwest & Ethical Investments L.P.	—	—	−5,984	EXIT
382	POINCIANA ADVISORS GROUP, LLC	—	—	−1,947	EXIT
383	North Dakota State Investment Board	—	—	−2,168	EXIT
384	MASECO LLP	—	—	−277	EXIT
385	Lotus Technology Management, LP	—	—	−12,031	EXIT
386	EVOLVE PRIVATE WEALTH, LLC	—	—	−2,069	EXIT

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Congress ↔ notable managers · OLLI

Congress · last 90 days

Buyers: 0 — —
Sellers: 0 — —

filed 2026-07-31 → 2026-10-29 · statutory ranges

Use of congressional disclosure reports for commercial purposes, credit decisions or solicitation is restricted by 5 U.S.C. §13107(c).

Notable managers · quarter ended 2026-03-31

Adding: 2 Gotham Asset Management, Caxton Associates $4.4M held
Trimming: 1 Bridgewater Associates $0 held

by shares · $ = value heldNEW + ADD vs TRIM + EXIT, by share count. $ = reported value now, not the change. · OLLIES BARGAIN OUTLET HLDGS

Merged timeline of congressional filings and notable-manager moves on OLLI
Date	Who	Change	Size
2026-05-15	Gotham Asset Management 13F	ADD	+38,094 sh
2026-05-15	Bridgewater Associates 13F	EXIT	−44,415 sh
2026-05-14	Caxton Associates 13F	NEW	+6,180 sh

3 newest, by filing date · 13F rows are quarter-end snapshots, not trades

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.