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Disclosery

OLLI OLLIES BARGAIN OUTLET HLDGS

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COM (common), issuer CIK 1639300

463 managers (475 13F filers) reported a position in OLLI shares at 2025-12-31, 65,734,857 shares in all. 50 filers opened a position and 78 filers sold out during the quarter.

Managers
463
13F filers
475
New
50
Added
150
Reduced
200
Sold out
78
Shares held by filers
65,734,857

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
PDT Partners, LLC11,379$1.25M0.08%-14,50013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding11,236$1.23M-313Timeline
Cerity Partners LLCin group Cerity Partners LLC11,073$1.21M<0.01%-4,26513F-HRTimelineGroup
NORDEN GROUP LLC10,867$1.19M0.12%-4,24913F-HRTimeline
CWM, LLCin group CWM, LLC10,864$1.19M<0.01%+5,37613F-HRTimelineGroup
Fieldview Capital Management, LLC10,517$1.15M0.2%-3,63513F-HRTimeline
Brooklyn Investment Group10,179$1.13M0.05%+7,06313F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd9,913$1.09M0.04%+2,62013F-HRTimelineGroup
LECAP ASSET MANAGEMENT LTD9,821$1.08M0.43%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC9,253$1.01M0.02%-2,11513F-HRTimeline
ABLE Financial Group, LLC9,168$1M0.2%+31113F-HRTimeline
Entropy Technologies, LP9,140$1M0.05%new13F-HRTimeline
Oak Thistle LLC9,117$999K0.14%+2,82813F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…8,974$984K<0.01%+80513F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…8,935$979K0.01%+69413F-HRTimelineGroup
Keystone Financial Group8,927$978K0.07%-12713F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC8,885$974K<0.01%-127,19113F-HRTimelineGroup
HighTower Advisors, LLC8,848$970K<0.01%-1,66413F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A8,837$969K<0.01%-9,49313F-HRTimelineGroup
Portside Wealth Group, LLC8,729$957K0.13%-5,50813F-HRTimeline
GSA CAPITAL PARTNERS LLP8,450$926K0.08%-4,56813F-HRTimeline
Alliance Wealth Advisors, LLC /UT8,312$911K0.2%-5,11413F-HRTimeline
Voleon Capital Management LP8,198$899K0.02%new13F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV8,147$893K0.09%+20513F-HRTimeline
INTRUST BANK NA7,971$874K0.07%-24113F-HRTimeline
Lisanti Capital Growth, LLC7,785$853K0.2%+33013F-HRTimeline
QUADRANT CAPITAL GROUP LLC7,715$846K0.03%-6713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/7,349$806K<0.01%-61713F-HRTimelineGroup
Pacer Advisors, Inc.7,336$804K<0.01%-79413F-HR/ATimeline
New Age Alpha Advisors, LLC7,309$801K0.03%new13F-HRTimeline
Holocene Advisors, LP7,305$801K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC7,296$800K<0.01%-3,03213F-HRTimeline
COMMERCE BANKin group COMMERCE BANK6,860$752K<0.01%+56913F-HRTimelineGroup
Callan Family Office, LLC6,708$735K0.02%+2,30713F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.6,619$726K0.11%+1,00413F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…6,584$722K<0.01%-10513F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS6,478$710K<0.01%-4,53313F-HRTimeline
DUMONT & BLAKE INVESTMENT ADVISORS LLC6,411$703K0.17%+3513F-HRTimeline
Illinois Municipal Retirement Fund6,411$703K0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,336$694K<0.01%013F-HRTimeline
Index Fund Advisors, Inc.6,241$684K0.03%013F-HRTimeline
TRUST POINT INC.6,178$677K0.05%-2113F-HRTimeline
Corient Private Wealth LPgroup of 2 filers holding6,163$676K-2,260Timeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,592$668K0.05%-7613F-HRTimelineGroup
State of Alaska, Department of Revenue6,080$666K0.01%-54513F-HRTimeline
Northwest & Ethical Investments L.P.5,984$655K0.01%-65213F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC5,961$653K<0.01%+1,50213F-HRTimeline
Orion Porfolio Solutions, LLC5,799$636K<0.01%+2413F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC5,783$634K0.06%-18313F-HRTimelineGroup
XPONANCE LLC5,671$622K<0.01%-1,26813F-HRTimeline
Ensign Peak Advisors, Inc5,651$619K<0.01%-6,10213F-HR/ATimeline
Dana Investment Advisors, Inc.5,649$619K0.02%+13713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC5,625$617K<0.01%+1,00813F-HRTimelineGroup
Shay Capital LLC5,600$614K0.1%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd5,500$603K0.03%013F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP5,376$589K0.03%-8,64013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd5,374$589K0.02%+2,89113F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT5,352$587K0.06%013F-HRTimeline
AlphaQuest LLC5,148$564K0.03%+5,05213F-HRTimeline
Federation des caisses Desjardins du Qu…4,968$545K<0.01%+74413F-HRTimeline
Quantitative Investment Management, LLC4,881$535K0.05%new13F-HRTimeline
Creative Planningin group Creative Planning4,867$533K<0.01%-74013F-HRTimelineGroup
Legato Capital Management LLC4,860$533K0.05%-4,45913F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding4,730$519K-4,000Timeline
Vident Advisory, LLCin group Vident Advisory, LLC4,547$498K<0.01%+2,19713F-HRTimelineGroup
OPTIMIZE FINANCIAL INC.4,539$498K0.25%+6413F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…4,532$497K0.02%new13F-HRTimelineGroup
QRG CAPITAL MANAGEMENT, INC.4,531$497K0.01%+26513F-HRTimeline
Advisory Services Network, LLC4,521$496K0.01%-1,75613F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC4,451$488K0.02%-10013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,387$481K<0.01%-23713F-HRTimelineGroup
Pallas Capital Advisors LLC4,310$472K0.02%+23913F-HRTimeline
Rafferty Asset Management, LLC4,278$469K<0.01%+57413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,637$466K<0.01%+5913F-HRTimelineGroup
SUMMITRY LLC4,221$463K0.02%+66813F-HRTimeline
Assenagon Asset Management S.A.4,088$448K<0.01%-19113F-HRTimeline
LVW Advisors, LLC3,995$438K0.04%-24013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC3,963$434K<0.01%-8913F-HRTimelineGroup
IHT Wealth Management, LLC3,916$429K0.01%-24913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,914$429K<0.01%-12313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC3,866$424K<0.01%new13F-HRTimelineGroup
Impact Capital Partners LLC3,827$419K0.12%-12613F-HRTimeline
JOURNEY RETIREMENT PLANNING & INVESTMEN…3,801$417K0.09%13F-HRTimeline
Heritage Family Offices, LLP3,751$411K0.19%-38713F-HRTimeline
Prospera Financial Services Inc3,723$408K0.01%-12213F-HRTimeline
Crossmark Global Holdings, Inc.3,661$401K0.01%+5713F-HRTimeline
Sterling Capital Management LLC3,621$397K0.01%-16413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,598$394K<0.01%-42913F-HRTimeline
Belpointe Asset Management LLC3,503$384K0.01%+7813F-HRTimeline
Aigen Investment Management, LP3,503$384K0.09%+1,70613F-HRTimeline
RBF Capital, LLC3,500$384K0.02%013F-HR/ATimeline
OXFORD ASSET MANAGEMENT LLP3,482$382K0.14%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Headlands Technologies LLC3,477$381K0.03%new13F-HRTimeline
Legacy Wealth Asset Management, LLC3,352$367K0.09%-1513F-HRTimeline
Integrated Wealth Concepts LLC3,283$360K<0.01%new13F-HRTimeline
Utah Retirement Systems3,200$351K<0.01%013F-HRTimeline
Gotham Asset Management, LLC3,157$346K<0.01%+19913F-HRTimeline
TWINBEECH CAPITAL LP3,151$345K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…3,141$344K<0.01%+29313F-HRTimeline
REXFORD CAPITAL INC3,104$340K0.26%+3613F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC3,094$339K0.02%+1,30913F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV3,076$337K<0.01%+84513F-HRTimeline
Capital Investment Counsel, Inc3,050$334K0.04%013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC2,962$325K<0.01%-7,92113F-HRTimelineGroup
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding2,949$323K-127Timeline
Maryland State Retirement & Pension Sys…2,849$312K0.01%013F-HRTimeline
Havemeyer Place LP2,807$308K0.06%13F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…2,789$306K<0.01%013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC2,784$305K<0.01%-6613F-HRTimeline
TWO SIGMA SECURITIES, LLC2,747$301K0.04%new13F-HRTimeline
Gibbs Wealth Management2,511$298K0.07%-6,11013F-HRTimeline
Cambria Investment Management, L.P.2,682$294K0.02%-12513F-HRTimeline
Sankala Group LLC2,734$293K0.23%13F-HRTimeline
Waldron Private Wealth LLC2,620$287K0.01%013F-HRTimeline
Merit Financial Group, LLC2,607$286K<0.01%+25713F-HRTimeline
New York Life Investment Management LLCin group New York Life Investment Mana…2,606$286K<0.01%-3,61613F-HRTimelineGroup
DAVENPORT & Co LLC2,512$275K<0.01%-17013F-HRTimeline
Cornerstone Investment Partners, LLC2,483$272K0.01%+113F-HRTimeline
ProShare Advisors LLC2,459$270K<0.01%-15013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,437$267K<0.01%+2513F-HRTimelineGroup
Thrive Wealth Management, LLC2,426$266K0.04%-1213F-HRTimeline
Sequoia Financial Advisors, LLC2,424$266K<0.01%+64513F-HRTimeline
Krilogy Financial LLC2,329$265K0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC2,384$261K<0.01%-7213F-HRTimelineGroup
Yorktown Management & Research Co Inc2,370$260K0.21%new13F-HRTimeline
Covenant Partners, LLC2,284$250K0.07%013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…2,234$245K<0.01%new13F-HRTimelineGroup
Wedmont Private Capital2,159$244K0.01%-52613F-HRTimeline
North Dakota State Investment Board2,168$238K0.01%13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP2,138$234K<0.01%-113F-HRTimelineGroup
MGO ONE SEVEN LLC2,074$227K<0.01%-32913F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC2,069$227K0.01%13F-HRTimeline
SHELTON CAPITAL MANAGEMENT2,046$224K<0.01%-17213F-HRTimeline
Legacy Capital Wealth Partners, LLC2,003$220K0.05%-10813F-HRTimeline
BALDWIN WEALTH PARTNERS LLC/MA1,977$217K0.01%013F-HRTimeline
WEALTH ALLIANCE, LLC1,971$216K0.02%+9913F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,864$215K<0.01%new13F-HRTimelineGroup
POINCIANA ADVISORS GROUP, LLC1,947$213K0.17%-213F-HRTimeline
Global Retirement Partners, LLC1,942$213K<0.01%+1,89313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,913$210K0.01%-2,02213F-HRTimelineGroup
CIBC Asset Management Inc1,911$209K<0.01%013F-HRTimeline
DRW Securities, LLC1,894$208K0.02%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,837$201K0.01%new13F-HRTimeline
GAMMA Investing LLC1,834$201K0.01%-11213F-HRTimeline
SIGNATUREFD, LLC1,822$200K<0.01%+1013F-HRTimeline
DekaBank Deutsche Girozentrale2,413$192K<0.01%013F-HRTimeline
KBC Group NVin group KBC Group NV1,738$191K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,480$162K0.01%-8413F-HRTimelineGroup
STRS OHIO1,466$161K<0.01%+213F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1,080$118K<0.01%-6513F-HRTimelineGroup
RiverPark Advisors, LLCin group RiverPark Advisors, LLC1,043$114K0.03%-1,04413F-HRTimelineGroup
UMB Bank, n.a.1,035$113K<0.01%+5213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Farther Finance Advisors, LLC986$108K<0.01%+17713F-HRTimeline
Steward Partners Investment Advisory, L…971$106K<0.01%+23513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP938$103K<0.01%+5613F-HRTimelineGroup
CONTRAVISORY INVESTMENT MANAGEMENT, INC.763$83.6K0.02%-28113F-HRTimeline
Covestor Ltd729$80K0.04%-313F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC721$79K<0.01%new13F-HRTimeline
Horizon Investments, LLC721$79K<0.01%-3,63513F-HRTimeline
DANSKE BANK A/S700$76.7K<0.01%+20013F-HRTimeline
LRI Investments, LLC687$75.3K0.01%+4613F-HRTimeline
Arax Advisory Partners658$72.1K<0.01%-1,76313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.650$71.2K<0.01%-4813F-HRTimelineGroup
NewEdge Advisors, LLC625$68.5K<0.01%-17513F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC595$65K<0.01%new13F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC588$65K<0.01%+15813F-HRTimelineGroup
Park Place Capital Corp578$63.4K0.01%013F-HRTimeline
HM PAYSON & CO567$62.1K<0.01%+2313F-HRTimeline
State of Wyoming549$60.2K0.01%-90713F-HRTimeline
Parallel Advisors, LLC514$56.3K<0.01%-1613F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO490$53.7K<0.01%013F-HRTimelineGroup
Quarry LP435$47.7K0.01%+913F-HRTimeline
Allworth Financial LP402$44.1K<0.01%+18113F-HRTimeline
Essential Partners LLC307$33.6K0.01%+24913F-HRTimeline
Blue Trust, Inc.302$33.1K<0.01%-13113F-HRTimeline
MAI Capital Management290$31.8K<0.01%-1413F-HRTimeline
West Branch Capital LLC283$31K0.01%013F-HRTimeline
Smartleaf Asset Management LLC281$30.8K<0.01%-6113F-HRTimeline
MASECO LLP277$30.4K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC272$29.8K<0.01%+1013F-HRTimelineGroup
Clearstead Advisors, LLC271$29.7K<0.01%+6513F-HRTimeline
SageView Advisory Group, LLC265$29K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust264$28.9K<0.01%+2913F-HRTimeline
IFP Advisors, Inc255$28K<0.01%+8113F-HRTimeline
Cornerstone Planning Group LLC255$27.2K<0.01%+17513F-HRTimeline
Basecamp Wealth Advisors LLC243$26.6K0.01%13F-HRTimeline
PRIVATE TRUST CO NA229$25.1K<0.01%-1613F-HRTimeline
CENTRAL TRUST Co206$22.6K<0.01%+613F-HRTimeline
Farmers & Merchants Trust Co of Chamber…200$22K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.190$20.8K<0.01%-24213F-HRTimeline
Gunpowder Capital Management, LLC dba O…185$20.3K0.02%13F-HRTimeline
MCF Advisors LLC176$19.3K<0.01%+413F-HRTimeline
Root Financial Partners, LLC168$18.4K<0.01%-113F-HRTimeline
Crewe Advisors LLC139$15.2K<0.01%+1613F-HRTimeline
ROTHSCHILD INVESTMENT LLC131$14.4K<0.01%-2313F-HRTimeline
ENTRUST FINANCIAL LLC119$13K0.01%13F-HRTimeline
City State Bank100$11K<0.01%013F-HRTimeline
Quent Capital, LLC90$9.87K<0.01%+2313F-HRTimeline
NISA INVESTMENT ADVISORS, LLC83$9.1K<0.01%013F-HRTimeline
Larson Financial Group LLC83$9.1K<0.01%-15713F-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