Hillman Solutions Corp. - COMMON STOCK (HLMN)

CUSIP: 431636109

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
197,243,214
Total 13F shares
191,402,749
Share change
-951,503
Total reported value
$1,763,214,672
Put/Call ratio
5.8%
Price per share
$9.21
Number of holders
179
Value change
-$1,543,249
Number of buys
88
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 431636109?
CUSIP 431636109 identifies HLMN - Hillman Solutions Corp. - COMMON STOCK in SEC institutional holdings data.

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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
VANGUARD GROUP INC
13F
Company
9.7%
19,156,902
$158,044,441 30 Sep 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
7.9%
15,614,550
$128,820,037 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
6.8%
13,367,570
$110,282,452 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
5.3%
10,479,817
$86,458,492 30 Sep 2023
13F
Jefferies Financial Group Inc.
13F 3/4/5
Company · Director, 10%+ Owner
5%
9,855,076
$81,304,377 30 Sep 2023
Neuberger Berman Group LLC
13F
Company
4.2%
8,251,954
$68,078,621 30 Sep 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
4.1%
8,073,118
$66,603,223 30 Sep 2023
13F
Burgundy Asset Management Ltd.
13F
Company
3.9%
7,698,558
$63,513,000 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.7%
7,295,645
$60,189,071 30 Sep 2023
13F
REINHART PARTNERS, LLC.
13F
Company
3.1%
6,054,201
$49,947,160 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
2.4%
4,751,181
$39,197,245 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
4,717,999
$38,923,493 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
4,173,052
$34,431,858 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
3,964,377
$32,706,110 30 Sep 2023
13F
Clal Insurance Enterprises Holdings Ltd
13F
Company
1.9%
3,700,000
$30,525,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
1.8%
3,610,747
$29,788,663 30 Sep 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.6%
3,226,824
$26,298,616 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.6%
3,159,504
$26,065,907 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
1.3%
2,537,409
$20,934,000 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,355,788
$19,435,252 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
2,232,702
$18,419,792 30 Sep 2023
13F
SAMLYN CAPITAL, LLC
13F
Company
1.1%
2,199,677
$18,147,336 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
2,125,033
$17,531,522 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
1,912,749
$15,780,179 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
1,903,099
$15,699,884 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.96%
1,901,856
$15,690,312 30 Sep 2023
13F
Interval Partners, LP
13F
Company
0.92%
1,806,361
$14,902,478 30 Sep 2023
13F
Aperture Investors, LLC
13F
Company
0.91%
1,795,981
$14,816,843 30 Sep 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.83%
1,640,780
$13,578,236 30 Sep 2023
13F
Bayberry Capital Partners LP
13F
Company
0.81%
1,600,000
$13,200,000 30 Sep 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
0.74%
1,460,342
$12,047,821 30 Sep 2023
13F
Cercano Management LLC
13F
Company
0.67%
1,324,697
$10,928,750 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.62%
1,232,722
$10,169,957 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.58%
1,151,972
$9,503,769 30 Sep 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.55%
1,081,040
$8,918,580 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.55%
1,076,966
$8,884,967 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.54%
1,059,960
$8,744,670 30 Sep 2023
13F
Leith Wheeler Investment Counsel Ltd.
13F
Company
0.51%
1,004,287
$8,285,370 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
995,360
$8,211,720 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.5%
976,518
$8,056,271 30 Sep 2023
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.47%
921,850
$7,605,263 30 Sep 2023
13F
BERNZOTT CAPITAL ADVISORS
13F
Company
0.46%
914,352
$7,543,404 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.4%
792,910
$6,541,509 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.4%
789,242
$6,511,247 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
779,503
$6,430,900 30 Sep 2023
13F
COMERICA BANK
13F
Company
0.34%
680,454
$5,613,745 30 Sep 2023
13F
Telemark Asset Management, LLC
13F
Company
0.3%
600,000
$4,950,000 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.28%
548,556
$4,525,576 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.25%
502,133
$4,144,000 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.24%
479,099
$3,952,567 30 Sep 2023
13F

Institutional Holders of Hillman Solutions Corp. - COMMON STOCK (HLMN) as of Q4 2023

As of 31 Dec 2023, Hillman Solutions Corp. - COMMON STOCK (HLMN) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 191,402,749 shares. The largest 10 holders included VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., JPMORGAN CHASE & CO, Jefferies Financial Group Inc., Conestoga Capital Advisors, LLC, NEUBERGER BERMAN GROUP LLC, Burgundy Asset Management Ltd., AMERICAN CENTURY COMPANIES INC, and REINHART PARTNERS, LLC.. This page lists 179 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
187
Q4 2023 holders
179
Holder diff
-8
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.
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