Hillman Solutions Corp. - COMMON STOCK (HLMN)

CUSIP: 431636109

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Security type / class
Equity / COMMON STOCK
Shares outstanding
197,243,214
Holder snapshot
Total 13F shares
197,774,679
Share change
-3,768,443
Total reported value
$1,425,968,397
Put/Call ratio
206%
Reported price per share
$7.21
Number of holders
166
Value change
-$29,489,582
Number of buys
105
Number of sells
55

Security key

431636109

Report period

Q4 2022

Institutions

166

Top holders

10

HLMN full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 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 Sep 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%
$449,422,000
59,605,000 shares
 — 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
5.8%
$86,372,000
11,455,150 shares
 — 30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
4.9%
$73,492,000
9,746,942 shares
 — 30 Sep 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
4.2%
$63,043,000
8,361,139 shares
 — 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
4.2%
$62,783,000
8,326,660 shares
 — 30 Sep 2022
Jefferies Financial Group Inc.
3/4/5 13F
Director, 10%+ Owner · Company
3/4/5 13F
4.2%
from 13F
$65,720,948
11,675,842 shares
mixed-class rows
 — 15 Oct 2020
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 Q4 2022

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

Institutions
166
Shares
197,774,679
Rows available
166
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
152
Q4 2022 holders
166
Holder diff
14
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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