Ollie's Bargain Outlet Holdings, Inc.
OLLI- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001639300
No open-market purchases or sales by Ollie's Bargain Outlet Holdings, Inc. insiders were filed in the last 90 days; 455 institutions reported holding it in 13F filings for Q2 2026, worth $5.46B in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Ollie's Bargain Outlet Holdings, Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 493
- +33 vs. Q2 2025
- Shares held
- 66.6M
- −1.31M (−1.9%) vs. Q2 2025
- Total value
- $8.56B
- −$397.7M (−4.4%) vs. Q2 2025
- New holders
- 69
- 149 more added
- Sold out
- 36
- 207 more reduced
6 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OLLI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 455 | $5.46B |
| Q1 2026 | 480 | $6.26B |
| Q4 2025 | 475 | $7.21B |
| Q3 2025 | 493 | $8.56B |
| Q2 2025 | 466 | $9.07B |
| Q1 2025 | 453 | $8.06B |
| Q4 2024 | 472 | $7.35B |
| Q3 2024 | 415 | $6.27B |
| Q2 2024 | 415 | $6.22B |
| Q1 2024 | 371 | $5.00B |
| Q4 2023 | 379 | $4.72B |
| Q3 2023 | 355 | $4.95B |
| Q2 2023 | 328 | $3.73B |
| Q1 2023 | 329 | $3.77B |
| Q4 2022 | 318 | $3.07B |
| Q3 2022 | 324 | $3.47B |
| Q2 2022 | 330 | $3.97B |
| Q1 2022 | 289 | $2.92B |
| Q4 2021 | 321 | $3.60B |
| Q3 2021 | 337 | $4.23B |
| Q2 2021 | 347 | $5.95B |
| Q1 2021 | 359 | $5.85B |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Ollie's Bargain Outlet Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PEAK6 LLC | 12,647 | $1.62M | 0.04% | +10,659+536.2% | Added |
| Pathstone Holdings, LLC | 12,797 | $1.64M | 0.01% | +890+7.5% | Added |
| Gsa Capital Partners LLP | 13,018 | $1.67M | 0.14% | +13,018 | New |
| Trexquant Investment LP | 13,116 | $1.68M | 0.02% | −119,555−90.1% | Reduced |
| Alliance Wealth Advisors, LLC | 13,426 | $1.72M | 0.40% | −1,046−7.2% | Reduced |
| KLP Kapitalforvaltning AS | 13,500 | $1.73M | 0.01% | +400+3.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,673 | $1.76M | 0.03% | −37−0.3% | Reduced |
| Dark Forest Capital Management LP | 14,016 | $1.80M | 0.07% | +14,016 | New |
| Thrivent Financial for Lutherans | 14,093 | $1.81M | 0.00% | −365−2.5% | Reduced |
| Fieldview Capital Management, LLC | 14,152 | $1.82M | 0.30% | +9,640+213.7% | Added |
| ExodusPoint Capital Management, LP | 14,187 | $1.82M | 0.03% | −45,671−76.3% | Reduced |
| Fox Run Management, L.L.C. | 14,220 | $1.83M | 0.28% | +11,211+372.6% | Added |
| Portside Wealth Group, LLC | 14,237 | $1.83M | 0.25% | −2,242−13.6% | Reduced |
| Jump Financial, LLC | 14,397 | $1.85M | 0.02% | +11,499+396.8% | Added |
| State of Michigan Retirement System | 14,603 | $1.88M | 0.01% | −200−1.4% | Reduced |
| Blueshift Asset Management, LLC | 14,612 | $1.88M | 0.58% | −8,335−36.3% | Reduced |
| Los Angeles Capital Management LLC | 15,029 | $1.93M | 0.01% | +15,029 | New |
| Norden Group LLC | 15,116 | $1.94M | 0.20% | −4,761−24.0% | Reduced |
| Mariner, LLC | 15,124 | $1.94M | 0.00% | +7,926+110.1% | Added |
| Deutsche Bank AG | 15,245 | $1.96M | 0.00% | +677+4.6% | Added |
| Cerity Partners LLC | 15,338 | $1.97M | 0.00% | +8,852+136.5% | Added |
| Daiwa Securities Group Inc. | 15,407 | $1.98M | 0.01% | −3,646−19.1% | Reduced |
| Algert Global LLC | 15,420 | $1.98M | 0.03% | +8,060+109.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,743 | $2.02M | 0.01% | −33−0.2% | Reduced |
| Sanctuary Advisors, LLC | 15,974 | $2.05M | 0.01% | +862+5.7% | Added |
| Handelsbanken Fonder AB | 16,600 | $2.13M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 17,100 | $2.20M | 0.04% | −200−1.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,782 | $2.28M | 0.02% | −13,116−42.4% | Reduced |
| Arizona State Retirement System | 18,141 | $2.33M | 0.01% | +267+1.5% | Added |
| Credit Agricole S A | 18,330 | $2.35M | 0.01% | +18,330 | New |
| Wiley Bros.-Aintree Capital, LLC | 18,720 | $2.40M | 0.02% | +1,100+6.2% | Added |
| EAM Investors, LLC | 19,029 | $2.40M | 0.28% | −16,514−46.5% | Reduced |
| Equitable Holdings, Inc. | 18,850 | $2.42M | 0.02% | +3,159+20.1% | Added |
| Kornitzer Capital Management Inc | 19,055 | $2.45M | 0.05% | −24,860−56.6% | Reduced |
| Summit Trail Advisors, LLC | 19,171 | $2.46M | 0.03% | +14,626+321.8% | Added |
| Yousif Capital Management, LLC | 19,450 | $2.50M | 0.03% | −1,363−6.5% | Reduced |
| Quantbot Technologies LP | 20,478 | $2.63M | 0.07% | +20,478 | New |
| Campbell Newman Asset Management Inc | 20,850 | $2.68M | 0.20% | +90+0.4% | Added |
| Morningstar Investment Management LLC | 21,091 | $2.71M | 0.10% | +21,091 | New |
| D. E. Shaw & Co., Inc. | 21,159 | $2.72M | 0.00% | +4,164+24.5% | Added |
| Citigroup Inc | 21,579 | $2.77M | 0.00% | −5,339−19.8% | Reduced |
| State of New Jersey Common Pension Fund D | 21,780 | $2.80M | 0.01% | +97+0.4% | Added |
| M&T Bank Corp | 22,012 | $2.83M | 0.01% | −4,488−16.9% | Reduced |
| Scholtz & Company, LLC | 22,295 | $2.86M | 1.26% | −181−0.8% | Reduced |
| Bullseye Asset Management LLC | 22,821 | $2.93M | 1.53% | −15,000−39.7% | Reduced |
| Madison Asset Management, LLC | 23,073 | $2.96M | 0.03% | −3,579−13.4% | Reduced |
| HBK Sorce Advisory LLC | 24,998 | $3.15M | 0.08% | −1,383−5.2% | Reduced |
| Cetera Investment Advisers | 24,625 | $3.16M | 0.00% | +13,401+119.4% | Added |
| PDT Partners, LLC | 25,879 | $3.32M | 0.21% | −1,652−6.0% | Reduced |
| State of Tennessee, Treasury Department | 26,381 | $3.39M | 0.01% | +2,000+8.2% | Added |
| First National Bank of Omaha | 26,524 | $3.41M | 0.21% | −5,992−18.4% | Reduced |
| Janus Henderson Group PLC | 26,867 | $3.45M | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 26,955 | $3.46M | 0.03% | +3,640+15.6% | Added |
| Atria Investments LLC | 26,956 | $3.46M | 0.04% | −3,621−11.8% | Reduced |
| Treasurer of the State of North Carolina | 27,520 | $3.53M | 0.01% | −1,078−3.8% | Reduced |
| Comerica Bank | 28,250 | $3.63M | 0.01% | −2,254−7.4% | Reduced |
| Amalgamated Bank | 28,284 | $3.63M | 0.03% | −19−0.1% | Reduced |
| SG Americas Securities, LLC | 29,771 | $3.82M | 0.01% | +22,604+315.4% | Added |
| Intrinsic Edge Capital Management LLC | 30,000 | $3.85M | 0.58% | +30,000 | New |
| NewEdge Wealth, LLC | 31,448 | $3.90M | 0.06% | −374−1.2% | Reduced |
| Zions Bancorporation, National Association | 31,312 | $4.02M | 0.20% | −4,614−12.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 32,172 | $4.13M | 0.00% | −107,896−77.0% | Reduced |
| US Bancorp | 32,641 | $4.19M | 0.00% | −45−0.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 32,777 | $4.21M | 0.08% | +738+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 33,991 | $4.36M | 0.03% | +31,581+1,310.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 34,390 | $4.42M | 0.04% | −3,106−8.3% | Reduced |
| Shaker Investments LLC | 34,843 | $4.47M | 1.79% | −116−0.3% | Reduced |
| Bridge City Capital, LLC | 35,597 | $4.57M | 1.22% | −579−1.6% | Reduced |
| Verition Fund Management LLC | 35,942 | $4.61M | 0.03% | −90,787−71.6% | Reduced |
| F/M Investments LLC | 37,021 | $4.75M | 0.18% | −7,302−16.5% | Reduced |
| Qube Research & Technologies Ltd | 39,086 | $5.02M | 0.01% | +39,086 | New |
| Truist Financial Corp | 39,545 | $5.08M | 0.01% | −2,819−6.7% | Reduced |
| Landscape Capital Management, L.L.C. | 39,827 | $5.11M | 0.32% | +7,332+22.6% | Added |
| Oak Ridge Investments LLC | 40,332 | $5.18M | 0.33% | −559−1.4% | Reduced |
| Eisler Capital Management Ltd. | 39,077 | $5.31M | 0.12% | +39,077 | New |
| Van Eck Associates Corp | 43,032 | $5.53M | 0.01% | +609+1.4% | Added |
| Manufacturers Life Insurance Company, The | 43,217 | $5.55M | 0.00% | −1,874−4.2% | Reduced |
| Great West Life Assurance Co | 45,691 | $6.01M | 0.01% | +169+0.4% | Added |
| Oppenheimer Asset Management Inc. | 51,793 | $6.65M | 0.07% | −8,091−13.5% | Reduced |
| Mutual of America Capital Management LLC | 55,436 | $7.12M | 0.08% | −16,664−23.1% | Reduced |
| California State Teachers Retirement System | 56,981 | $7.32M | 0.01% | +249+0.4% | Added |
| State of Wisconsin Investment Board | 57,071 | $7.33M | 0.02% | −5,569−8.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,240 | $7.35M | 0.01% | −19,408−25.3% | Reduced |
| State Board of Administration of Florida Retirement System | 58,164 | $7.47M | 0.01% | −2,791−4.6% | Reduced |
| Russell Investments Group, Ltd. | 58,991 | $7.58M | 0.01% | +2,875+5.1% | Added |
| King Luther Capital Management Corp | 59,198 | $7.60M | 0.03% | −548−0.9% | Reduced |
| First Trust Advisors LP | 59,473 | $7.64M | 0.01% | −70,141−54.1% | Reduced |
| IMC-Chicago, LLC | 60,564 | $7.78M | 0.14% | +60,564 | New |
| New York State Teachers Retirement System | 61,299 | $7.87M | 0.02% | 00.0% | Unchanged |
| Pier Capital, LLC | 61,488 | $7.90M | 1.23% | −1,467−2.3% | Reduced |
| Nicholas Company, Inc. | 61,670 | $7.92M | 0.13% | −200.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 60,931 | $8.01M | 0.17% | +373+0.6% | Added |
| Neuberger Berman Group LLC | 65,354 | $8.39M | 0.01% | −33,109−33.6% | Reduced |
| Quantinno Capital Management LP | 66,237 | $8.50M | 0.02% | +2,069+3.2% | Added |
| Janney Montgomery Scott LLC | 69,202 | $8.89M | 0.02% | +18,333+36.0% | Added |
| Retirement Systems of Alabama | 74,165 | $9.52M | 0.03% | −883−1.2% | Reduced |
| Hantz Financial Services, Inc. | 76,178 | $9.78M | 0.15% | −10,741−12.4% | Reduced |
| Natixis Advisors, L.P. | 77,050 | $9.89M | 0.01% | −5,744−6.9% | Reduced |
| Canada Pension Plan Investment Board | 77,300 | $9.93M | 0.01% | +77,300 | New |
| Atom Investors LP | 80,643 | $10.4M | 0.79% | +58,579+265.5% | Added |