Hillman Solutions Corp. - COMMON STOCK (HLMN)

CUSIP: 431636109

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / COMMON STOCK
Shares outstanding
197,243,214
Holder snapshot
Total 13F shares
203,720,727
Share change
+1,300,037
Total reported value
$1,535,739,902
Put/Call ratio
139%
Reported price per share
$7.54
Number of holders
152
Value change
+$2,390,450
Number of buys
79
Number of sells
74

Security key

431636109

Report period

Q3 2022

Institutions

152

Top holders

10

HLMN full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 Hillman Solutions Corp. SEC filings Hillman Solutions Corp. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of HLMN - Hillman Solutions Corp. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
CCMP Capital GP, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F 3/4/5 Lead comparable stake: 30% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
CCMP Capital GP, LLC
13F
Company
13F
30%
$514,987,000
59,605,000 shares
 — 30 Jun 2022
OAK HILL CAPITAL MANAGEMENT, LLC
13F
Company
13F
6.4%
$108,533,000
12,561,673 shares
 — 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
5.6%
$95,773,000
11,084,995 shares
 — 30 Jun 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
4.3%
$73,861,000
8,548,637 shares
 — 30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
4.2%
$72,049,000
8,339,062 shares
 — 30 Jun 2022
Jefferies Financial Group Inc.
13F 3/4/5
Company · Director, 10%+ Owner
13F 3/4/5
4.2%
$71,052,000
8,223,576 shares
 — 30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
152
Shares
203,720,727
Rows available
152
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
161
Q3 2022 holders
152
Holder diff
-9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .