Hillman Solutions Corp.
HLMN- Exchange
- Nasdaq
- Industry
- Cutlery, Handtools & General Hardware
- SEC CIK
- 0001822492
In the last 90 days, Hillman Solutions Corp. insiders filed 1 open-market purchase and 2 sales; 230 institutions reported holding it in 13F filings for Q2 2026, worth $1.66B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Hillman Solutions Corp. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 188
- +6 vs. Q2 2023
- Shares held
- 192.2M
- −1.67M (−0.9%) vs. Q2 2023
- Total value
- $1.59B
- −$160.4M (−9.2%) vs. Q2 2023
- New holders
- 22
- 86 more added
- Sold out
- 16
- 57 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLMN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 230 | $1.66B |
| Q1 2026 | 235 | $1.66B |
| Q4 2025 | 238 | $1.73B |
| Q3 2025 | 241 | $1.84B |
| Q2 2025 | 231 | $1.46B |
| Q1 2025 | 244 | $1.76B |
| Q4 2024 | 248 | $1.90B |
| Q3 2024 | 221 | $2.07B |
| Q2 2024 | 199 | $1.74B |
| Q1 2024 | 193 | $2.03B |
| Q4 2023 | 181 | $1.76B |
| Q3 2023 | 188 | $1.59B |
| Q2 2023 | 184 | $1.75B |
| Q1 2023 | 173 | $1.65B |
| Q4 2022 | 171 | $1.43B |
| Q3 2022 | 157 | $1.54B |
| Q2 2022 | 162 | $1.75B |
| Q1 2022 | 123 | $2.24B |
| Q4 2021 | 119 | $1.98B |
| Q3 2021 | 107 | $1.91B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Hillman Solutions Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 112,636 | $929.2K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 115,267 | $951.0K | 0.00% | −47,212−29.1% | Reduced |
| Man Group plc | – | $971.1K | 0.00% | – | New |
| Verition Fund Management LLC | 123,174 | $1.02M | 0.01% | +123,174 | New |
| Millennium Management LLC | 131,142 | $1.08M | 0.00% | −395,237−75.1% | Reduced |
| HighTower Advisors, LLC | 141,743 | $1.16M | 0.00% | −1,585−1.1% | Reduced |
| Jane Street Group, LLC | 148,344 | $1.22M | 0.00% | +6,625+4.7% | Added |
| CI Private Wealth, LLC | 154,752 | $1.28M | 0.00% | +154,752 | New |
| Kornitzer Capital Management Inc | 160,000 | $1.32M | 0.03% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 162,494 | $1.34M | 0.00% | +31,990+24.5% | Added |
| Marshall Wace, LLP | 171,851 | $1.42M | 0.00% | +20,772+13.7% | Added |
| Davenport & Co LLC | 171,990 | $1.42M | 0.01% | +4,206+2.5% | Added |
| D. E. Shaw & Co., Inc. | 175,073 | $1.44M | 0.00% | +163,517+1,415.0% | Added |
| Credit Suisse AG | 177,009 | $1.46M | 0.00% | −144,736−45.0% | Reduced |
| Skylands Capital, LLC | 178,215 | $1.47M | 0.22% | −31,550−15.0% | Reduced |
| Legal & General Group Plc | 183,193 | $1.51M | 0.00% | +7,327+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 185,607 | $1.53M | 0.02% | +32,765+21.4% | Added |
| Royce & Associates LP | 200,000 | $1.65M | 0.02% | +10,000+5.3% | Added |
| Qube Research & Technologies Ltd | 200,878 | $1.66M | 0.00% | −212,901−51.5% | Reduced |
| The PNC Financial Services Group, Inc. | 213,450 | $1.76M | 0.00% | +280.0% | Added |
| California State Teachers Retirement System | 215,027 | $1.77M | 0.00% | −13,537−5.9% | Reduced |
| Truist Financial Corp | 248,353 | $2.05M | 0.00% | +860.0% | Added |
| Invesco Ltd. | 250,540 | $2.07M | 0.00% | +4,973+2.0% | Added |
| Boston Partners | 272,165 | $2.24M | 0.00% | −23,737−8.0% | Reduced |
| State of New Jersey Common Pension Fund D | 273,946 | $2.26M | 0.01% | −21,835−7.4% | Reduced |
| MCF Advisors LLC | 278,980 | $2.30M | 0.21% | 00.0% | Unchanged |
| Rhumbline Advisers | 296,829 | $2.45M | 0.00% | +37,609+14.5% | Added |
| Morgan Stanley | 305,651 | $2.52M | 0.00% | −667,671−68.6% | Reduced |
| Two Sigma Advisers, LP | 328,800 | $2.71M | 0.01% | +262,300+394.4% | Added |
| Schonfeld Strategic Advisors LLC | 357,211 | $2.95M | 0.03% | −814,489−69.5% | Reduced |
| Stifel Financial Corp | 371,666 | $3.07M | 0.00% | −11,932−3.1% | Reduced |
| Seven Grand Managers, LLC | 399,926 | $3.30M | 4.42% | +291,861+270.1% | Added |
| Ameriprise Financial Inc | 412,428 | $3.40M | 0.00% | −1,532,557−78.8% | Reduced |
| Putnam Investments LLC | 414,210 | $3.42M | 0.01% | +414,210 | New |
| Two Sigma Investments, LP | 423,894 | $3.50M | 0.01% | +98,494+30.3% | Added |
| Zuckerman Investment Group, LLC | 424,719 | $3.50M | 0.50% | −28,690−6.3% | Reduced |
| Swiss National Bank | 427,600 | $3.53M | 0.00% | +4,200+1.0% | Added |
| Madison Asset Management, LLC | 452,736 | $3.74M | 0.05% | −1140.0% | Reduced |
| Silvercrest Asset Management Group LLC | 479,099 | $3.95M | 0.03% | −336,652−41.3% | Reduced |
| Royal Bank of Canada | 502,133 | $4.14M | 0.00% | +36,801+7.9% | Added |
| Raymond James & Associates | 548,556 | $4.53M | 0.00% | −17,512−3.1% | Reduced |
| Telemark Asset Management, LLC | 600,000 | $4.95M | 0.75% | +50,000+9.1% | Added |
| Comerica Bank | 680,454 | $5.61M | 0.03% | +680,454 | New |
| Goldman Sachs Group Inc | 779,503 | $6.43M | 0.00% | −165,086−17.5% | Reduced |
| Bank of New York Mellon Corp | 789,242 | $6.51M | 0.00% | +70,573+9.8% | Added |
| Bank of America Corp | 792,910 | $6.54M | 0.00% | −111,567−12.3% | Reduced |
| Bernzott Capital Advisors | 914,352 | $7.54M | 2.60% | −563,477−38.1% | Reduced |
| Marathon Capital Management | 921,850 | $7.61M | 1.91% | −975−0.1% | Reduced |
| Russell Investments Group, Ltd. | 976,518 | $8.06M | 0.02% | −261,023−21.1% | Reduced |
| Kennedy Capital Management, Inc. | 995,360 | $8.21M | 0.20% | +22,165+2.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 1,004,287 | $8.29M | 1.09% | +11,892+1.2% | Added |
| New York State Common Retirement Fund | 1,059,960 | $8.74M | 0.01% | +1040.0% | Added |
| SEI Investments Co | 1,076,966 | $8.88M | 0.02% | −46,019−4.1% | Reduced |
| Eagle Asset Management Inc | 1,081,040 | $8.92M | 0.05% | +449,101+71.1% | Added |
| Driehaus Capital Management LLC | 1,151,972 | $9.50M | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 1,232,722 | $10.2M | 0.00% | +427,580+53.1% | Added |
| Cercano Management LLC | 1,324,697 | $10.9M | 0.39% | +1,324,697 | New |
| Punch & Associates Investment Management, Inc. | 1,460,342 | $12.0M | 0.77% | +7,615+0.5% | Added |
| Bayberry Capital Partners LP | 1,600,000 | $13.2M | 4.95% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 1,640,780 | $13.6M | 1.39% | −312,722−16.0% | Reduced |
| Aperture Investors, LLC | 1,795,981 | $14.8M | 2.35% | −1,691,973−48.5% | Reduced |
| Interval Partners, LP | 1,806,361 | $14.9M | 0.61% | +75,366+4.4% | Added |
| Wells Fargo & Company | 1,901,856 | $15.7M | 0.00% | +87,072+4.8% | Added |
| Dimensional Fund Advisors LP | 1,903,099 | $15.7M | 0.01% | +1,360,976+251.0% | Added |
| Charles Schwab Investment Management Inc | 1,912,749 | $15.8M | 0.00% | +371,929+24.1% | Added |
| Nuveen Asset Management, LLC | 2,125,033 | $17.5M | 0.01% | +1,712,050+414.6% | Added |
| Samlyn Capital, LLC | 2,199,677 | $18.1M | 0.32% | −3,217,942−59.4% | Reduced |
| Citadel Advisors LLC | 2,232,702 | $18.4M | 0.02% | +193,695+9.5% | Added |
| Northern Trust Corp | 2,355,788 | $19.4M | 0.00% | +326,281+16.1% | Added |
| Natixis Advisors, L.P. | 2,537,409 | $20.9M | 0.06% | +18,333+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,159,504 | $26.1M | 0.05% | −29,195−0.9% | Reduced |
| WCM Investment Management, LLC | 3,226,824 | $26.3M | 0.08% | +716,706+28.6% | Added |
| State Street Corp | 3,610,747 | $29.8M | 0.00% | +329,779+10.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 3,700,000 | $30.5M | 0.43% | −610,000−14.2% | Reduced |
| Alliancebernstein L.P. | 3,964,377 | $32.7M | 0.01% | −56,727−1.4% | Reduced |
| Geode Capital Management, LLC | 4,173,052 | $34.4M | 0.00% | +625,442+17.6% | Added |
| Wellington Management Group LLP | 4,717,999 | $38.9M | 0.01% | +320,371+7.3% | Added |
| Clearbridge Investments, LLC | 4,751,181 | $39.2M | 0.04% | −86,269−1.8% | Reduced |
| Reinhart Partners, Inc. | 6,054,201 | $49.9M | 2.59% | +206,926+3.5% | Added |
| American Century Companies Inc | 7,295,645 | $60.2M | 0.05% | −705,792−8.8% | Reduced |
| Burgundy Asset Management Ltd. | 7,698,558 | $63.5M | 0.78% | +127,305+1.7% | Added |
| Conestoga Capital Advisors, LLC | 8,073,118 | $66.6M | 1.14% | −1,013,908−11.2% | Reduced |
| Neuberger Berman Group LLC | 8,251,954 | $68.1M | 0.06% | −30,176−0.4% | Reduced |
| Jefferies Financial Group Inc. | 9,855,076 | $81.3M | 2.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,479,817 | $86.5M | 0.01% | −331,696−3.1% | Reduced |
| BlackRock Inc. | 13,367,570 | $110.3M | 0.00% | +1,661,458+14.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 15,614,550 | $128.8M | 0.37% | −609,654−3.8% | Reduced |
| Vanguard Group Inc | 19,156,902 | $158.0M | 0.00% | +1,613,190+9.2% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −374,926−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −313,303−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −284,502−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −30,010−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −25,663−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,533−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,495−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −14,555−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |