Burgundy Asset Management Ltd.

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

Symbol: HLMN on Nasdaq
Investment type: Equity / Common
Latest Disclosed Shares Owned: 10,643,254 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Burgundy Asset Management Ltd. ownership in Hillman Solutions Corp. Common (HLMN)

27 Feb 2026 - Burgundy Asset Management Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,643,254 shares of Hillman Solutions Corp. Common (HLMN). This represents 5.4% ownership of the company. In their previous filing dated 13 Aug 2025, Burgundy Asset Management Ltd. had reported owning 11,202,558 shares, indicating a decrease of +5%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Burgundy Asset Management Ltd.	5.4%	-4.7%	$105,900,377	10,643,254	-559,304	-5%	$9.95	13G/A	31 Dec 2025	27 Feb 2026, 20:44
Burgundy Asset Management Ltd.	5.7%		$89,060,336	11,202,558			$7.95	13G	30 Jun 2025	13 Aug 2025, 16:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	1%	-0%	$110,310,052	11,164,985	-37,573	-0.34%	$9.88	Q3 2025
30 Jun 2025	0.78%	+0.12%	$79,986,264	11,202,558	+1,712,688	+18%	$7.14	Q2 2025
31 Mar 2025	0.86%	+0.06%	$83,415,957	9,489,870	+613,865		$8.79	Q1 2025
31 Dec 2024	0.87%	+0.02%	$86,452,289	8,876,005	+160,505	+1.8%	$9.74	Q4 2024
30 Sep 2024	0.91%	+0.02%	$92,035,680	8,715,500	+199,903	+2.3%	$10.56	Q3 2024
30 Jun 2024	0.79%	+0.02%	$75,363,033	8,515,597	+225,480	+2.7%	$8.85	Q2 2024
31 Mar 2024	0.91%	+0.02%	$88,206,845	8,290,117	+182,958	+2.3%	$10.64	Q1 2024
31 Dec 2023	0.83%	+0.04%	$74,666,934	8,107,159	+408,601	+5.3%	$9.21	Q4 2023
30 Sep 2023	0.78%	+0.01%	$63,513,000	7,698,558	+127,305	+1.7%	$8.25	Q3 2023
30 Jun 2023	0.8%	+0.02%	$68,217,000	7,571,253	+196,909	+2.7%	$9.01	Q2 2023
31 Mar 2023	0.77%	+0%	$62,092,000	7,374,344	+6,187	+0.08%	$8.42	Q1 2023
31 Dec 2022	0.69%	-0%	$53,124,000	7,368,157	-31,665	-0.43%	$7.21	Q4 2022
30 Sep 2022	0.78%	-0.02%	$55,795,000	7,399,822	-204,546	-2.7%	$7.54	Q3 2022
30 Jun 2022	0.82%	+0.02%	$65,702,000	7,604,368	+157,377	+2.1%	$8.64	Q2 2022
31 Mar 2022	0.94%	+0.17%	$88,470,000	7,446,991	+1,377,042	+23%	$11.88	Q1 2022
31 Dec 2021	0.64%	+0.1%	$65,252,000	6,069,949	+986,863	+19%	$10.75	Q4 2021
30 Sep 2021	0.59%	+0.59%	$60,641,000	5,083,086	+5,083,086	NEW	$11.93	Q3 2021

* 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.