Hillman Solutions Corp. - COMMON STOCK (HLMN)

CUSIP: 431636109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
197,243,214
Total 13F shares
197,144,874
Share change
+6,812,149
Total reported value
$1,744,532,142
Put/Call ratio
23%
Price per share
$8.85
Number of holders
197
Value change
+$56,578,004
Number of buys
109
Number of sells
89

Security key

431636109

Report period

Q2 2024

Institutions

197

Top holders

10

Ownership snapshot

Top shareholders 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
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F 3/4/5 Lead comparable stake: 9.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
9.6%
$200,618,147
18,855,089 shares
31 Mar 2024
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
7.7%
$162,087,408
15,233,779 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
7%
$147,796,592
13,890,657 shares
31 Mar 2024
Jefferies Financial Group Inc.
13F 3/4/5
Company · Director, 10%+ Owner
5%
$104,858,009
9,855,076 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
4.9%
$102,527,094
9,636,005 shares
31 Mar 2024
Conestoga Capital Advisors, LLC
13F
Company
13F
4.7%
$98,844,674
9,289,913 shares
31 Mar 2024
Burgundy Asset Management Ltd.
13F
Company
13F
4.2%
$88,206,845
8,290,117 shares
31 Mar 2024
Neuberger Berman Group LLC
13F
Company
13F
4.1%
$86,450,170
8,125,016 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
REINHART PARTNERS, LLC.
13F
Company
13F
3.5%
$73,628,851
6,920,005 shares
31 Mar 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
3.1%
$65,467,643
6,152,974 shares
31 Mar 2024
Clearbridge Investments, LLC
13F
Company
13F
2.4%
$51,155,304
4,807,829 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.3%
$47,936,762
4,504,613 shares
31 Mar 2024
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.1%
$44,988,570
4,228,249 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
2.1%
$44,511,461
4,183,408 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$44,506,332
4,182,926 shares
31 Mar 2024
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.1%
$44,122,495
4,146,851 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
1.9%
$39,577,240
3,719,488 shares
31 Mar 2024
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.6%
$34,536,504
3,245,912 shares
31 Mar 2024
Clal Insurance Enterprises Holdings Ltd
13F
Company
13F
1.5%
$31,920,000
3,000,000 shares
31 Mar 2024
Allspring Global Investments Holdings, LLC
13F
Company
13F
1.4%
$29,027,494
2,728,148 shares
31 Mar 2024
NATIXIS ADVISORS, LLC
13F
Company
13F
1.3%
$26,762,000
2,515,260 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$24,114,507
2,266,401 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$23,576,261
2,215,814 shares
31 Mar 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.96%
$20,210,228
1,899,458 shares
31 Mar 2024
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
0.86%
$18,038,889
1,695,384 shares
31 Mar 2024
Penn Capital Management Company, LLC
13F
Company
13F
0.83%
$17,514,311
1,640,576 shares
31 Mar 2024
Cercano Management LLC
13F
Company
13F
0.82%
$17,139,157
1,610,823 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.81%
$17,033,906
1,600,931 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.76%
$16,012,955
1,504,977 shares
31 Mar 2024
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.71%
$14,969,065
1,406,867 shares
31 Mar 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.63%
$13,276,017
1,247,746 shares
31 Mar 2024
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.63%
$13,026,283
1,237,064 shares
31 Mar 2024
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.58%
$12,256,982
1,151,972 shares
31 Mar 2024
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.54%
$11,405,782
1,071,972 shares
31 Mar 2024
SEI INVESTMENTS CO
13F
Company
13F
0.46%
$9,610,859
903,276 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.45%
$9,362,541
879,938 shares
31 Mar 2024
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.45%
$9,344,548
878,247 shares
31 Mar 2024
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
0.43%
$8,922,853
838,614 shares
31 Mar 2024
MARATHON CAPITAL MANAGEMENT
13F
Company
13F
0.41%
$8,669,100
814,765 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
0.37%
$7,826,230
735,548 shares
31 Mar 2024
COMERICA BANK
13F
Company
13F
0.36%
$7,653,297
719,294 shares
31 Mar 2024
Leith Wheeler Investment Counsel Ltd.
13F
Company
13F
0.36%
$7,572,350
711,687 shares
31 Mar 2024
Telemark Asset Management, LLC
13F
Company
13F
0.31%
$6,596,800
620,000 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
0.29%
$6,177,153
580,559 shares
31 Mar 2024
Interval Partners, LP
13F
Company
13F
0.29%
$6,118,000
575,000 shares
31 Mar 2024
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.28%
$5,805,181
545,601 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.25%
$5,253,745
493,773 shares
31 Mar 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.25%
$5,156,000
484,493 shares
31 Mar 2024
FRANKLIN RESOURCES INC
13F
Company
13F
0.23%
$4,767,976
448,118 shares
31 Mar 2024
Zuckerman Investment Group, LLC
13F
Company
13F
0.22%
$4,703,380
442,047 shares
31 Mar 2024
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 Q2 2024

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

Institutions
197
Shares
197,144,874
Rows loaded
197
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
190
Q2 2024 holders
197
Holder diff
7
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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