Hillman SolutionsHLMN

13F holders, Q1 2024 (March 31)
193holders
4famous investors
$10.64avg. 13F price*

At the end of Q1 2024, 193 institutions reported holding Hillman Solutions Corp. (HLMN) in their 13F filings. The largest holders were Vanguard Group Inc. ($200.6M), Kayne Anderson Rudnick Investment Management LLC ($162.1M) and BlackRock Inc. ($147.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Hillman Solutions Corp.
CUSIP
431636109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 193Q1 2024Q2 2024: 199Q2 2024Q3 2024: 221Q3 2024Q4 2024: 248Q4 2024Q1 2025: 244Q1 2025Q2 2025: 230Q2 2025Q3 2025: 241Q3 2025Q4 2025: 238Q4 2025Q1 2026: 235Q1 2026Q2 2026: 230Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions29$13.6M
Exits15$5.4M

Ownership 193 holders

Vanguard Group Inc. 0.00% Reduce -2.1% 18,855,089 $200.6M
Kayne Anderson Rudnick Investment Management LLC 0.38% Add +1.7% 15,233,779 $162.1M
BlackRock Inc. 0.00% Reduce -2.6% 13,890,657 $147.8M
Jefferies Financial Group Inc. 2.30% No change 9,855,076 $104.9M
JPMorgan Chase & Co. 0.01% Reduce -9.5% 9,636,005 $102.5M
Conestoga Capital Advisors, LLC 1.43% Add +1.2% 9,289,913 $98.8M
Burgundy Asset Management Ltd. 0.91% Add +2.3% 8,290,117 $88.2M
Neuberger Berman Group LLC 0.07% Reduce -0.4% 8,125,016 $86.5M
Reinhart Partners, Llc. 3.00% Add +3.0% 6,920,005 $73.6M
American Century Companies Inc. 0.04% Reduce -18.9% 6,152,974 $65.5M
Clearbridge Investments, LLC 0.04% Add +4.8% 4,807,829 $51.2M
Geode Capital Management, LLC 0.00% Add +3.1% 4,504,613 $47.9M
Wellington Management Group LLP 0.01% Add +7.5% 4,228,249 $45.0M
State Street Corp. 0.00% Add +0.3% 4,183,408 $44.5M
Dimensional Fund Advisors LP 0.01% Add +25.8% 4,182,926 $44.5M
Alliancebernstein L.P. 0.02% Reduce -9.5% 4,146,851 $44.1M
Nuveen Asset Management, LLC 0.01% Reduce -2.0% 3,719,488 $39.6M
WCM Investment Management, LLC 0.08% Add +0.7% 3,245,912 $34.5M
Clal Insurance Enterprises Holdings Ltd 0.36% No change 3,000,000 $31.9M
Allspring Global Investments Holdings, LLC 0.05% Reduce -8.1% 2,728,148 $29.0M
Natixis Advisors, LLC 0.06% Add +0.1% 2,515,260 $26.8M
Northern Trust Corp. 0.00% Reduce -0.2% 2,266,401 $24.1M
Charles Schwab Investment Management Inc. 0.01% Add +4.7% 2,215,814 $23.6M
Wells Fargo & Company 0.01% Add +6.8% 1,899,458 $20.2M
Punch & Associates Investment Management, Inc. 1.04% Add +0.8% 1,695,384 $18.0M
Penn Capital Management Company, LLC 1.56% Add +1.8% 1,640,576 $17.5M
Cercano Management LLC 0.48% Add +21.6% 1,610,823 $17.1M
Citadel Advisors 0.02% Reduce -41.0% 1,600,931 $17.0M
Bank of America Corp. 0.00% Add +82.5% 1,504,977 $16.0M
Millennium Management 0.01% Add +462.7% 1,406,867 $15.0M
Envestnet Asset Management Inc. 0.01% Reduce -4.7% 1,247,746 $13.3M
Eagle Asset Management Inc. 0.07% Reduce -8.3% 1,237,064 $13.0M
Driehaus Capital Management LLC 0.12% No change 1,151,972 $12.3M
New York State Common Retirement Fund 0.02% Reduce -0.0% 1,071,972 $11.4M
Sei Investments Co. 0.01% Reduce -16.2% 903,276 $9.6M
Goldman Sachs Group Inc. 0.00% Add +169.0% 879,938 $9.4M
Kennedy Capital Management LLC 0.19% Reduce -14.2% 878,247 $9.3M
Bernzott Capital Advisors 3.53% Add +8.1% 838,614 $8.9M
Marathon Capital Management 2.08% Reduce -0.5% 814,765 $8.7M
Bank of New York Mellon Corp 0.00% Reduce -6.5% 735,548 $7.8M
Comerica Bank 0.03% Add +5.5% 719,294 $7.7M
Leith Wheeler Investment Counsel Ltd. 0.74% Add +0.1% 711,687 $7.6M
Telemark Asset Management, LLC 0.68% No change 620,000 $6.6M
Morgan Stanley 0.00% Reduce -35.3% 580,559 $6.2M
Interval Partners, LP 0.23% Reduce -47.7% 575,000 $6.1M
Raymond James & Associates 0.00% Add +5.6% 545,601 $5.8M
Ameriprise Financial Inc. 0.00% Reduce -2.1% 493,773 $5.3M
Royal Bank of Canada 0.00% Reduce -7.3% 484,493 $5.2M
Franklin Resources Inc. 0.00% Add +481.6% 448,118 $4.8M
Zuckerman Investment Group, LLC 0.54% Add +6.9% 442,047 $4.7M
Invesco Ltd. 0.00% Add +42.7% 438,086 $4.7M
Roubaix Capital, LLC 2.84% New 422,748 $4.5M
Swiss National Bank 0.00% No change 383,900 $4.1M
Russell Investments Group, Ltd. 0.01% Reduce -52.2% 382,976 $4.1M
Stifel Financial Corp. 0.00% Add +7.7% 370,379 $3.9M
Two Sigma Advisers, LP 0.01% Reduce -16.2% 306,600 $3.3M
Rhumbline Advisers 0.00% Add +1.8% 306,290 $3.3M
Qube Research & Technologies Ltd 0.01% Reduce -4.0% 303,508 $3.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -17.1% 288,924 $3.1M
Madison Asset Management, LLC 0.04% Reduce -0.5% 277,687 $3.0M
MCF Advisors LLC 0.22% Reduce -5.9% 262,498 $2.8M
T. Rowe Price Associates Inc. 0.00% Add +167.3% 249,956 $2.7M
UBS Group AG 0.00% Add +38.5% 241,063 $2.6M
First Trust Advisors LP 0.00% Add +22.0% 240,620 $2.6M
Squarepoint Ops LLC 0.01% Add +124.4% 234,140 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% Reduce -6.0% 228,978 $2.4M
Rockefeller Capital Management L.P. 0.01% Add +760.4% 220,387 $2.3M
Credit Suisse AG/ 0.00% Add +23.4% 198,797 $2.1M
California State Teachers Retirement System 0.00% Reduce -5.2% 194,871 $2.1M
DAVENPORT & Co LLC 0.01% Add +28.2% 191,164 $2.0M
Harbor Capital Advisors, Inc. 0.26% New 187,681 $2.0M
Barclays PLC 0.00% Reduce -42.7% 176,058 $1.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.6% 172,220 $1.8M
Marshall Wace, LLP 0.00% Reduce -8.2% 169,708 $1.8M
Legal & General Group Plc 0.00% Reduce -8.1% 168,454 $1.8M
Kornitzer Capital Management Inc. 0.03% No change 160,000 $1.7M
PNC Financial Services Group, Inc. 0.00% Reduce -19.5% 159,835 $1.7M
Corient Private Wealth LP 0.00% Reduce -1.3% 152,364 $1.6M
LPL Financial LLC 0.00% Add +56.5% 150,292 $1.6M
Millrace Asset Group, Inc. 1.59% New 148,512 $1.6M
Anchor Capital Advisors LLC 0.04% Add +2.1% 148,144 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Add +3.3% 140,860 $1.5M
HighTower Advisors, LLC 0.00% Add +1.4% 139,417 $1.5M
Man Group plc 0.00% Add +15.5% 136,855 $1.5M
Skylands Capital, LLC 0.19% Reduce -39.1% 132,350 $1.4M
Cornercap Investment Counsel Inc. 0.22% Add +0.2% 131,745 $1.4M
Two Sigma Investments, LP 0.00% Reduce -17.6% 117,926 $1.3M
Avior Wealth Management, LLC 0.06% Add +0.0% 112,671 $1.2M
Legacy Financial Advisors, Inc. 0.21% No change 112,500 $1.2M
Jackson Creek Investment Advisors LLC 0.42% New 111,522 $1.2M
ExodusPoint Capital Management, LP 0.01% Reduce -41.5% 109,884 $1.2M
MetLife Investment Management, LLC 0.01% No change 103,445 $1.1M
Principal Financial Group Inc. 0.00% Add +307.9% 100,544 $1.1M
Moore Capital Management, LP 0.02% No change 100,000 $1.1M
Janus Henderson Group PLC 0.00% Add +0.0% 99,498 $1.1M
American International Group, Inc. 0.00% Reduce -0.8% 96,288 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +1.0% 96,215 $1.0M
Gotham Asset Management 0.02% Add +7.2% 94,670 $1.0M
Deutsche Bank AG 0.00% Add +3.1% 91,192 $970K
Boston Partners 0.00% Reduce -52.6% 87,918 $935K

"% of holder's portfolio" is HLMN's weight in each manager's 13F, not the share of Hillman Solutions Corp. the manager owns.

Show all 193 holders