KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Holdings History for Hillman Solutions Corp. - Common (HLMN)

Symbol: HLMN on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 13,124,553 shares
Security Ownership %: 6.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Kayne Anderson Rudnick Investment Management, LLC ownership in Hillman Solutions Corp. Common (HLMN)

13 Aug 2025 - Kayne Anderson Rudnick Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,124,553 shares of Hillman Solutions Corp. Common (HLMN). This represents 6.6% ownership of the company. This is the first filing by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC disclosing ownership of Hillman Solutions Corp. Common (HLMN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Kayne Anderson Rudnick Investment Management, LLC	6.6%		$104,340,196	13,124,553			$7.95	13G/A	30 Jun 2025	13 Aug 2025, 16:05

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.3%	-0.02%	$111,658,507	12,893,592	-836,408	-6.1%	$8.66	Q4 2025
30 Sep 2025	0.31%	+0.01%	$126,041,400	13,730,000	+599,936	+4.6%	$9.18	Q3 2025
30 Jun 2025	0.22%	-0.02%	$93,748,657	13,130,064	-1,084,827	-7.6%	$7.14	Q2 2025
31 Mar 2025	0.31%	+0%	$124,948,896	14,214,891	+64,966		$8.79	Q1 2025
31 Dec 2024	0.32%	-0%	$137,820,274	14,149,925	-195,208	-1.4%	$9.74	Q4 2024
30 Sep 2024	0.33%	-0.01%	$151,484,610	14,345,133	-460,159	-3.1%	$10.56	Q3 2024
30 Jun 2024	0.32%	-0.01%	$131,026,838	14,805,292	-428,487	-2.8%	$8.85	Q2 2024
31 Mar 2024	0.38%	+0.01%	$162,087,408	15,233,779	+256,455	+1.7%	$10.64	Q1 2024
31 Dec 2023	0.35%	-0.01%	$137,941,154	14,977,324	-637,226	-4.1%	$9.21	Q4 2023
30 Sep 2023	0.37%	-0.01%	$128,820,037	15,614,550	-609,654	-3.8%	$8.25	Q3 2023
30 Jun 2023	0.41%	-0.02%	$146,180,079	16,224,204	-698,763	-4.1%	$9.01	Q2 2023
31 Mar 2023	0.42%	+0.14%	$142,491,382	16,922,967	+5,643,162	+50%	$8.42	Q1 2023
31 Dec 2022	0.25%	+0.07%	$81,327,394	11,279,805	+2,918,666	+35%	$7.21	Q4 2022
30 Sep 2022	0.21%	-0%	$63,043,000	8,361,139	-187,498	-2.2%	$7.54	Q3 2022
30 Jun 2022	0.23%	+0.21%	$73,861,000	8,548,637	+7,517,121	+729%	$8.64	Q2 2022
31 Mar 2022	0.03%	+0.03%	$12,254,000	1,031,516	+1,031,516	NEW	$11.88	Q1 2022

* 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.