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Disclosery

OLLI OLLIES BARGAIN OUTLET HLDGS

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COM (common), issuer CIK 1639300

479 managers (493 13F filers) reported a position in OLLI shares at 2025-09-30, 66,637,521 shares in all. 67 filers opened a position and 37 filers sold out during the quarter.

Managers
479
13F filers
493
New
67
Added
149
Reduced
207
Sold out
37
Shares held by filers
66,637,521

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TEACHER RETIREMENT SYSTEM OF TEXAS11,011$1.41M0.01%-2,29313F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC10,883$1.4M0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC10,512$1.35M<0.01%-1,76613F-HRTimeline
Dynamic Technology Lab Private Ltd10,480$1.35M0.23%+84213F-HRTimeline
One Capital Management, LLC10,463$1.34M0.04%+3,69413F-HRTimeline
MML INVESTORS SERVICES, LLC10,328$1.33M<0.01%-1,56813F-HRTimeline
Future Fund LLC10,301$1.32M0.47%+3,71013F-HRTimeline
MIRABELLA FINANCIAL SERVICES LLP10,286$1.32M0.11%+4,06013F-HR/ATimeline
Bayesian Capital Management, LP10,000$1.28M0.26%new13F-HRTimeline
Bridgewater Associates, LP9,621$1.24M<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding9,476$1.22M-3,726Timeline
Legato Capital Management LLC9,319$1.2M0.13%-8,61513F-HRTimeline
Keystone Financial Group9,054$1.15M0.09%-5613F-HR/ATimeline
ABLE Financial Group, LLC8,857$1.14M0.25%+24113F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC8,798$1.13M<0.01%new13F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding8,730$1.12M0Timeline
Gibbs Wealth Management8,621$1.11M0.25%-3,03613F-HRTimeline
Corient Private Wealth LPgroup of 2 filers holding8,423$1.08M+35Timeline
Pullen Investment Management, LLC8,391$1.08M0.58%-7,02513F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,241$1.06M0.01%new13F-HRTimelineGroup
INTRUST BANK NA8,212$1.05M0.09%+48513F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…8,169$1.05M<0.01%-72313F-HRTimelineGroup
Pacer Advisors, Inc.8,130$1.04M<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP8,047$1.03M<0.01%new13F-HRTimelineGroup
VELA Investment Management, LLC7,970$1.02M0.29%-42613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,966$1.02M<0.01%-71613F-HRTimelineGroup
AZZAD ASSET MANAGEMENT INC /ADV7,942$1.02M0.1%-17,03113F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,782$999K0.03%+5313F-HRTimeline
Lisanti Capital Growth, LLC7,455$957K0.23%-37,98513F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd7,293$936K0.04%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,379$906K<0.01%+54613F-HRTimeline
XPONANCE LLC6,939$891K0.01%-9813F-HRTimeline
Northwest & Ethical Investments L.P.6,636$873K0.02%+1,97013F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,689$859K<0.01%-5213F-HRTimelineGroup
State of Alaska, Department of Revenue6,625$850K0.01%-26513F-HRTimeline
Panoramic Capital, LLC6,510$836K0.53%-19,49013F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC6,376$819K0.2%+6313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,336$814K<0.01%-27013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK6,291$808K<0.01%-7513F-HRTimelineGroup
Oak Thistle LLC6,289$808K0.12%new13F-HRTimeline
Advisory Services Network, LLC6,277$806K0.01%+3,47113F-HRTimeline
Index Fund Advisors, Inc.6,241$801K0.04%+713F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…6,222$799K0.01%-19413F-HRTimelineGroup
TRUST POINT INC.6,199$796K0.06%-9813F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…6,087$782K0.01%-2,04613F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO6,005$771K0.06%-1,76113F-HRTimelineGroup
Inspire Investing, LLCgroup of 2 filers holding5,966$766K-2,953Timeline
SHERBROOKE PARK ADVISERS LLC5,933$762K0.35%new13F-HRTimeline
Edgestream Partners, L.P.5,797$744K0.02%new13F-HRTimeline
Orion Porfolio Solutions, LLC5,775$742K0.01%-2,82613F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.5,615$721K0.12%-54713F-HRTimeline
Creative Planningin group Creative Planning5,607$720K<0.01%+2,11213F-HRTimelineGroup
Dana Investment Advisors, Inc.5,512$708K0.02%+15113F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd5,500$706K0.04%+1,50013F-HRTimelineGroup
CWM, LLCin group CWM, LLC5,488$705K<0.01%+1,94713F-HRTimelineGroup
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,668$696K0.05%+37013F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT5,352$687K0.08%-46113F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC5,226$671K0.01%-7,79113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,624$594K<0.01%-9913F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,617$593K<0.01%+2,10913F-HRTimelineGroup
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd4,579$588K0.12%new13F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC4,551$584K0.02%-8613F-HRTimeline
OPTIMIZE FINANCIAL INC.4,475$575K0.3%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,459$573K<0.01%+63813F-HRTimeline
Callan Family Office, LLC4,401$565K0.02%-3,42013F-HRTimeline
Horizon Investments, LLC4,356$559K0.01%new13F-HRTimeline
Assenagon Asset Management S.A.4,279$549K<0.01%+19113F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.4,266$548K0.01%+2,17213F-HRTimeline
LVW Advisors, LLC4,235$544K0.06%-55913F-HRTimeline
Federation des caisses Desjardins du Qu…4,224$542K<0.01%+4,07913F-HRTimeline
TOWNSQUARE CAPITAL LLC4,211$541K0.08%-7,38513F-HRTimeline
IHT Wealth Management, LLC4,165$535K0.01%-2413F-HRTimeline
GREENWOOD CAPITAL ASSOCIATES LLC4,152$533K0.06%-50813F-HRTimeline
Heritage Family Offices, LLP4,138$531K0.25%-1,64513F-HRTimeline
Pallas Capital Advisors LLC4,071$523K0.02%+1513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,052$520K<0.01%-12013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,037$518K<0.01%+12113F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,027$517K<0.01%+1,38413F-HRTimeline
Wallace Advisory Group, LLC3,905$515K0.41%-1,23513F-HRTimeline
Impact Capital Partners LLC3,953$508K0.15%-13713F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,935$505K0.01%+2,21313F-HRTimelineGroup
INCEPTIONR LLC3,913$502K0.12%new13F-HRTimeline
Bryce Point Capital, LLC3,872$497K0.61%-17413F-HRTimeline
Prospera Financial Services Inc3,845$494K0.01%-4913F-HRTimeline
Sterling Capital Management LLC3,785$486K0.01%-35213F-HRTimeline
ALPINE WOODS CAPITAL INVESTORS, LLCin group ALPINE WOODS CAPITAL INVESTOR…3,761$483K0.11%new13F-HRTimelineGroup
Ground Swell Capital, LLC3,749$481K1.05%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …3,720$478K<0.01%new13F-HRTimelineGroup
Rafferty Asset Management, LLC3,704$476K<0.01%-57313F-HRTimeline
Crossmark Global Holdings, Inc.3,604$463K0.01%-2,10413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,578$460K<0.01%new13F-HRTimelineGroup
SUMMITRY LLC3,553$456K0.02%+52313F-HRTimeline
RBF Capital, LLC3,500$449K0.02%013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC3,429$443K<0.01%new13F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…3,433$441K<0.01%new13F-HRTimelineGroup
Belpointe Asset Management LLC3,425$440K0.02%-3,57513F-HRTimeline
Legacy Wealth Asset Management, LLC3,367$432K0.11%+17413F-HRTimeline
Empowered Funds, LLC3,323$427K<0.01%+22013F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO5,373$415K0.04%new13F-HRTimeline
Brooklyn Investment Group3,116$414K0.06%+3213F-HR/ATimeline
Utah Retirement Systems3,200$411K<0.01%013F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding3,076$395K+224Timeline
REXFORD CAPITAL INC3,068$394K0.3%-10013F-HRTimeline
Capital Investment Counsel, Inc3,050$392K0.05%013F-HRTimeline
Blue Barn Wealth, LLC2,971$381K0.17%-14313F-HRTimeline
Gotham Asset Management, LLC2,958$380K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…2,848$366K<0.01%+37213F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,850$366K<0.01%-17713F-HRTimeline
Maryland State Retirement & Pension Sys…2,849$366K0.01%013F-HRTimeline
Cambria Investment Management, L.P.2,807$360K0.02%013F-HR/ATimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…2,789$358K<0.01%+1,21013F-HRTimelineGroup
Jain Global LLC2,775$356K<0.01%new13F-HRTimeline
WOLVERINE TRADING, LLC2,698$355K0.01%-3,64613F-HRTimeline
DAVENPORT & Co LLC2,682$344K<0.01%+11613F-HRTimeline
Waldron Private Wealth LLC2,620$336K0.01%013F-HRTimeline
ProShare Advisors LLC2,609$335K<0.01%-11313F-HRTimeline
Premier Fund Managers Ltd2,511$330K0.01%-2,99513F-HRTimeline
Wedmont Private Capital2,685$330K0.01%+46713F-HRTimeline
EVERPAR ADVISORS LLC2,521$324K0.13%-15813F-HRTimeline
BAILARD, INC.2,500$321K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd2,483$319K0.02%-18,51313F-HRTimelineGroup
Cornerstone Investment Partners, LLC2,482$319K0.01%-7413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC2,456$315K<0.01%-14413F-HRTimelineGroup
DekaBank Deutsche Girozentrale2,413$315K<0.01%013F-HRTimeline
Thrive Wealth Management, LLC2,438$313K0.05%-5313F-HRTimeline
Arax Advisory Partners2,421$311K<0.01%+2,22613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,412$309K<0.01%-5213F-HRTimelineGroup
MGO ONE SEVEN LLC2,403$309K0.01%-29513F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,350$302K<0.01%+7813F-HRTimelineGroup
Merit Financial Group, LLC2,350$302K<0.01%+46313F-HR/ATimeline
Covenant Partners, LLC2,284$293K0.08%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV2,231$286K<0.01%new13F-HRTimeline
SHELTON CAPITAL MANAGEMENT2,218$285K0.01%013F-HRTimeline
Qsemble Capital Management, LP2,191$281K0.03%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC2,169$278K0.02%-1,81113F-HRTimelineGroup
FSM Wealth Advisors, LLC2,164$278K0.04%+7113F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP2,139$275K<0.01%+113F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC2,111$271K0.06%-23813F-HRTimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC2,087$268K0.12%-59513F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC2,048$263K0.01%-5613F-HRTimeline
Arkadios Wealth Advisors1,981$254K0.01%new13F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA1,977$254K0.02%013F-HRTimeline
Curated Wealth Partners LLC1,975$254K0.03%-14813F-HRTimeline
POINCIANA ADVISORS GROUP, LLC1,949$250K0.21%+213F-HRTimeline
GAMMA Investing LLC1,946$250K0.01%+24013F-HRTimeline
CIBC Asset Management Inc1,911$245K<0.01%013F-HRTimeline
WEALTH ALLIANCE, LLC1,872$240K0.02%-2413F-HRTimeline
YHB Investment Advisors, Inc.1,831$235K0.02%013F-HRTimeline
SIGNATUREFD, LLC1,812$233K<0.01%+3013F-HRTimeline
Aigen Investment Management, LP1,797$231K0.04%-5,52913F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC1,785$229K0.02%-3,01613F-HRTimeline
Sequoia Financial Advisors, LLC1,779$228K<0.01%+21313F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp1,754$225K0.01%-15313F-HRTimelineGroup
MANE GLOBAL CAPITAL MANAGEMENT LP1,742$224K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC1,741$224K<0.01%013F-HRTimeline
KBC Group NVin group KBC Group NV1,738$223K<0.01%013F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC1,725$221K0.02%-47913F-HRTimelineGroup
NorthRock Partners, LLC1,723$221K<0.01%new13F-HRTimeline
TradeLink Capital LLC1,690$217K1.56%new13F-HRTimeline
Motley Fool Asset Management LLCin group Motley Fool Asset Management …1,688$217K0.01%new13F-HRTimelineGroup
SevenBridge Financial Group, LLC1,649$212K0.03%013F-HRTimeline
Balefire, LLC1,632$210K0.04%new13F-HRTimeline
Trust Investment Advisors1,606$206K0.12%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,564$201K0.01%-52713F-HRTimelineGroup
SIMPLEX TRADING, LLC1,504$193K<0.01%-5,65113F-HRTimeline
STRS OHIO1,464$188K<0.01%-10,57613F-HRTimeline
State of Wyoming1,456$187K0.02%-17213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,145$147K<0.01%+9513F-HRTimelineGroup
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1,044$134K0.03%-25013F-HRTimeline
UMB Bank, n.a.983$126K<0.01%+713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP882$116K<0.01%+15913F-HRTimelineGroup
Farther Finance Advisors, LLC809$104K<0.01%+11013F-HRTimeline
NewEdge Advisors, LLC800$103K<0.01%+17513F-HRTimeline
Steward Partners Investment Advisory, L…736$94.5K<0.01%+48613F-HRTimeline
Covestor Ltd732$94K0.05%-2413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.698$89.6K<0.01%-29413F-HRTimelineGroup
LRI Investments, LLC641$82.4K0.01%-24013F-HRTimeline
Valeo Financial Advisors, LLC636$81.7K<0.01%new13F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …616$79K<0.01%+513F-HRTimelineGroup
Park Place Capital Corp578$74.2K0.02%-9413F-HRTimeline
HM PAYSON & CO544$69.8K<0.01%+13113F-HRTimeline
Parallel Advisors, LLC530$68.1K<0.01%+2113F-HRTimeline
DANSKE BANK A/S500$64.2K<0.01%013F-HR/ATimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO490$62.9K<0.01%-1613F-HRTimelineGroup
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.480$61.6K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.433$55.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.432$55.5K<0.01%+2613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC430$55K<0.01%+8613F-HRTimelineGroup
Quarry LP426$54.7K0.01%new13F-HRTimeline
Wealthspire Advisors, LLC414$53.2K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC342$45K<0.01%+19013F-HRTimeline
MAI Capital Management304$39K<0.01%-9313F-HRTimeline
SHELL ASSET MANAGEMENT CO290$37K<0.01%new13F-HRTimeline
West Branch Capital LLC283$36.3K0.01%-17213F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD270$34.7K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC262$33.6K<0.01%-313F-HRTimelineGroup
PRIVATE TRUST CO NA245$31.5K<0.01%+10213F-HRTimeline
Larson Financial Group LLC240$30.8K<0.01%+2713F-HRTimeline
Parkside Financial Bank & Trust235$30.2K<0.01%+7513F-HRTimeline
Allworth Financial LP221$28.4K<0.01%+16613F-HRTimeline

Events

  • WASATCH ADVISORS LP reported 5,135,660 OLLI shares, 8.6% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-09. 0000814133-26-000125

    Accepted , ingested