OLLIES BARGAIN OUTLET HLDGS (OLLI): Institutional Ownership
Hedge funds and institutional managers reporting a position in OLLI · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
26
13F filers
Aggregate Value
$265.8M
Across holders
Last Price
$71.91
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity8 new10 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 595K | $54.7M | 20.6% | 0.1% | Added | +$33.6M | Q1 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 517K | $47.5M | 17.9% | 0.0% | Added | +$2.8M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 365K | $33.6M | 12.7% | 0.0% | Added | +$31.1M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 317K | $29.1M | 11.0% | 0.0% | Added | +$27.5M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 316K | $29.1M | 10.9% | 0.1% | Added | +$6.6M | Q1 2026 |
| Davidson Kempner Capital Management LP CIK 0001595082 | Hedge Fund | 105K | $13.5M | 5.1% | 0.2% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 79K | $7.2M | 2.7% | 0.0% | Added | +$6.7M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 69K | $6.4M | 2.4% | 0.0% | Reduced | $-6.7M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 54K | $5.9M | 2.2% | 0.0% | New | — | Q4 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 50K | $5.8M | 2.2% | 0.0% | New | — | Q1 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 44K | $4.9M | 1.8% | 0.0% | Added | +$3.8M | Q4 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 50K | $4.6M | 1.7% | 0.0% | Reduced | $-23.1M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 43K | $4.0M | 1.5% | 0.0% | Reduced | $-4.4M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 42K | $3.9M | 1.5% | 0.0% | Added | +$3.2M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 41K | $3.8M | 1.4% | 0.0% | Added | +$3.5M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 35K | $3.2M | 1.2% | 0.0% | Added | +$2.0M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 20K | $2.6M | 1.0% | 0.0% | New | — | Q2 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 15K | $2.0M | 0.7% | 0.0% | New | — | Q3 2025 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 14K | $1.8M | 0.7% | 0.0% | New | — | Q3 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 6K | $569K | 0.2% | 0.0% | New | — | Q1 2026 |
Added
Hedge Fund
$54.7M· 20.6% of total· 0.1% port· 595K sh· +$33.6M QoQ· Q1 2026
Added
Institutional Manager
$47.5M· 17.9% of total· 0.0% port· 517K sh· +$2.8M QoQ· Q1 2026
Added
Hedge Fund
$33.6M· 12.7% of total· 0.0% port· 365K sh· +$31.1M QoQ· Q1 2026
Added
Hedge Fund
$29.1M· 11.0% of total· 0.0% port· 317K sh· +$27.5M QoQ· Q1 2026
Added
Institutional Manager
$29.1M· 10.9% of total· 0.1% port· 316K sh· +$6.6M QoQ· Q1 2026
New
Hedge Fund
$13.5M· 5.1% of total· 0.2% port· 105K sh· — QoQ· Q3 2025
Added
Hedge Fund
$7.2M· 2.7% of total· 0.0% port· 79K sh· +$6.7M QoQ· Q1 2026
Reduced
Hedge Fund
$6.4M· 2.4% of total· 0.0% port· 69K sh· $-6.7M QoQ· Q1 2026
New
Hedge Fund
$5.9M· 2.2% of total· 0.0% port· 54K sh· — QoQ· Q4 2025
New
Hedge Fund
$5.8M· 2.2% of total· 0.0% port· 50K sh· — QoQ· Q1 2025
Added
Hedge Fund
$4.9M· 1.8% of total· 0.0% port· 44K sh· +$3.8M QoQ· Q4 2025
Reduced
Hedge Fund
$4.6M· 1.7% of total· 0.0% port· 50K sh· $-23.1M QoQ· Q1 2026
Reduced
Hedge Fund
$4.0M· 1.5% of total· 0.0% port· 43K sh· $-4.4M QoQ· Q1 2026
Added
Hedge Fund
$3.9M· 1.5% of total· 0.0% port· 42K sh· +$3.2M QoQ· Q1 2026
Added
Hedge Fund
$3.8M· 1.4% of total· 0.0% port· 41K sh· +$3.5M QoQ· Q1 2026
Added
Hedge Fund
$3.2M· 1.2% of total· 0.0% port· 35K sh· +$2.0M QoQ· Q1 2026
New
Hedge Fund
$2.6M· 1.0% of total· 0.0% port· 20K sh· — QoQ· Q2 2025
New
Hedge Fund
$2.0M· 0.7% of total· 0.0% port· 15K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.8M· 0.7% of total· 0.0% port· 14K sh· — QoQ· Q3 2025
New
Hedge Fund
$569K· 0.2% of total· 0.0% port· 6K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$369K· 0.1% of total· 0.0% port· 4K sh· $-1.3M QoQ· Q1 2026
Reduced
Hedge Fund
$359K· 0.1% of total· 0.0% port· 4K sh· $-849K QoQ· Q1 2026
New
Hedge Fund
$317K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$303K· 0.1% of total· 0.0% port· 3K sh· $-28.2M QoQ· Q1 2026
Reduced
Hedge Fund
$250K· 0.1% of total· 0.0% port· 3K sh· $-3.9M QoQ· Q1 2026
Unchanged
Hedge Fund
$2K· 0.0% of total· 0.0% port· 20 sh· +$0 QoQ· Q1 2026
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