Security key
431636109
Hillman Solutions Corp. - COMMON STOCK (HLMN)
CUSIP: 431636109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 197,243,214
- Total 13F shares
- 202,382,604
- Share change
- +13,492,804
- Total reported value
- $1,751,162,518
- Put/Call ratio
- 26%
- Price per share
- $8.64
- Number of holders
- 161
- Value change
- +$113,227,121
- Number of buys
- 119
- Number of sells
- 48
Report period
Q2 2022
Institutions
161
Top holders
10
HLMN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Hillman Solutions Corp. SEC filings
Hillman Solutions Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 431636109
Recent filing periods:
Top shareholders of HLMN - Hillman Solutions Corp. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CCMP Capital GP, LLC |
13F
|
Company |
36%
|
71,952,733
|
$854,798,000 | — | 31 Mar 2022 | |
| OAK HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
7.7%
|
15,163,940
|
$180,148,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
8,783,728
|
$104,350,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
8,419,068
|
$100,019,000 | — | 31 Mar 2022 | |
| Jefferies Financial Group Inc. |
13F
3/4/5
|
Company · Director, 10%+ Owner |
4.2%
|
8,223,576
|
$97,696,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4%
|
7,912,777
|
$94,004,000 | — | 31 Mar 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
3.8%
|
7,446,991
|
$88,470,000 | — | 31 Mar 2022 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
2.8%
|
5,485,389
|
$65,166,000 | — | 31 Mar 2022 | |
| Brahman Capital Corp. |
13F
|
Company |
2.6%
|
5,057,325
|
$60,081,000 | — | 31 Mar 2022 | |
| Clal Insurance Enterprises Holdings Ltd |
13F
|
Company |
2.3%
|
4,573,000
|
$54,327,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
3,943,850
|
$46,854,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
3,821,995
|
$45,405,000 | — | 31 Mar 2022 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
1.7%
|
3,280,447
|
$38,971,000 | — | 31 Mar 2022 | |
| Bayberry Capital Partners LP |
13F
|
Company |
1.6%
|
3,210,000
|
$38,135,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
2,417,333
|
$28,717,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1%
|
2,017,430
|
$23,967,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,796,852
|
$21,347,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.89%
|
1,748,677
|
$20,775,000 | — | 31 Mar 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.83%
|
1,634,700
|
$19,420,236 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.82%
|
1,624,102
|
$19,294,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
1,560,619
|
$18,540,000 | — | 31 Mar 2022 | |
| HIGHSIDE GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
1,536,474
|
$18,253,000 | — | 31 Mar 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.61%
|
1,199,768
|
$14,253,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
1,047,409
|
$12,443,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,031,516
|
$12,254,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.47%
|
928,446
|
$11,030,000 | — | 31 Mar 2022 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.44%
|
866,500
|
$10,294,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
692,074
|
$8,222,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.44%
|
865,014
|
$7,944,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
642,561
|
$7,634,000 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
601,335
|
$7,144,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
579,254
|
$6,882,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
521,082
|
$6,191,000 | — | 31 Mar 2022 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.25%
|
491,001
|
$5,833,000 | — | 31 Mar 2022 | |
| Interval Partners, LP |
13F
|
Company |
0.23%
|
451,076
|
$5,359,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
413,353
|
$4,911,000 | — | 31 Mar 2022 | |
| HPS Investment Partners, LLC |
13F
|
Company |
0.19%
|
368,639
|
$4,379,000 | — | 31 Mar 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.18%
|
356,572
|
$4,236,000 | — | 31 Mar 2022 | |
| Skylands Capital, LLC |
13F
|
Company |
0.17%
|
329,000
|
$3,909,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
307,960
|
$3,659,000 | — | 31 Mar 2022 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.15%
|
302,800
|
$3,597,000 | — | 31 Mar 2022 | |
| MCF Advisors LLC |
13F
|
Company |
0.15%
|
298,684
|
$3,548,000 | — | 31 Mar 2022 | |
| CHURCHILL MANAGEMENT Corp |
13F
|
Company |
0.15%
|
297,140
|
$3,530,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
265,169
|
$3,150,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
256,760
|
$3,050,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
236,060
|
$2,804,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
229,300
|
$2,724,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
208,701
|
$2,479,000 | — | 31 Mar 2022 | |
| Altium Capital Management LLC |
13F
|
Company |
0.1%
|
196,000
|
$2,328,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.09%
|
174,698
|
$2,075,000 | — | 31 Mar 2022 |
Institutional Holders of Hillman Solutions Corp. - COMMON STOCK (HLMN) as of Q2 2022
As of 30 Jun 2022,
Hillman Solutions Corp. - COMMON STOCK (HLMN) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,382,604 shares.
The largest 10 holders included
CCMP Capital GP, LLC, OAK HILL CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, Jefferies Financial Group Inc., BlackRock Inc., Conestoga Capital Advisors, LLC, Burgundy Asset Management Ltd., and AMERIPRISE FINANCIAL INC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
119
Q2 2022 holders
161
Holder diff
42
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.