Hillman Solutions Ownership 2024 | Who Owns Hillman Solutions Now?
Institutional Ownership
30.41%
Insider Ownership
0.92%
Retail Ownership
68.67%
Institutional Holders
78.00
Hillman Solutions Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.83% | 0.00% | 19,203,010 | 347,921 | 1.85% | 169,946,638 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.58% | 0.32% | 14,805,292 | -428,487 | -2.81% | 131,026,838 | Jun 30, 2024 |
| BLACKROCK INC. | 7.21% | 0.00% | 14,092,262 | 201,605 | 1.45% | 124,716,518 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 5.60% | 0.01% | 10,932,902 | 1,296,897 | 13.46% | 96,756,182 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 5.05% | 0.93% | 9,866,866 | 11,790 | 0.12% | 87,321,765 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 4.92% | 1.28% | 9,618,653 | 328,740 | 3.54% | 85,125,079 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 4.36% | 0.79% | 8,515,597 | 225,480 | 2.72% | 75,363,033 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 4.06% | 0.06% | 7,940,429 | -184,587 | -2.27% | 70,272,797 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 3.62% | 0.10% | 7,064,187 | 4,336,039 | 158.94% | 62,518,054 | Jun 30, 2024 |
| REINHART PARTNERS, INC. | 3.57% | 2.57% | 6,978,392 | 58,387 | 0.84% | 61,758,869 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 3.09% | 0.03% | 6,033,576 | -119,398 | -1.94% | 53,397,148 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.44% | 0.01% | 4,760,968 | 578,042 | 13.82% | 42,134,016 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.00% | 4,639,482 | 134,869 | 2.99% | 41,068,001 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 2.37% | 0.03% | 4,625,630 | -182,199 | -3.79% | 40,936,822 | Jun 30, 2024 |
| STATE STREET CORP | 2.17% | 0.00% | 4,242,733 | 59,325 | 1.42% | 37,548,187,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.10% | 0.01% | 4,096,099 | -132,150 | -3.13% | 36,250,476 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 1.90% | 0.01% | 3,706,685 | -12,803 | -0.34% | 32,804,163 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.75% | 0.01% | 3,411,099 | -735,752 | -17.74% | 30,188,226 | Jun 30, 2024 |
| WCM INVESTMENT MANAGEMENT, LLC | 1.65% | 0.07% | 3,226,531 | -19,381 | -0.60% | 28,393,473 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.38% | 0.22% | 2,703,164 | 2,703,164 | 100.00% | 23,923,000 | Jun 30, 2024 |
Hillman Solutions's largest institutional shareholder is VANGUARD GROUP INC, holding 9.83% of the company's total share outstanding, currently valued at $169.95M. The top 10 institutional shareholders own together 55.80% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BERNZOTT CAPITAL ADVISORS | 0.39% | 3.08% | 755,259 | -83,355 | -9.94% | 6,684,042 | Jun 30, 2024 |
| REINHART PARTNERS, INC. | 3.57% | 2.57% | 6,978,392 | 58,387 | 0.84% | 61,758,869 | Jun 30, 2024 |
| MARATHON CAPITAL MANAGEMENT | 0.41% | 1.83% | 810,690 | -4,075 | -0.50% | 7,174,607 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.82% | 1.35% | 1,607,886 | -32,690 | -1.99% | 14,278,409 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 4.92% | 1.28% | 9,618,653 | 328,740 | 3.54% | 85,125,079 | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 5.05% | 0.93% | 9,866,866 | 11,790 | 0.12% | 87,321,765 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0.87% | 0.88% | 1,694,055 | -1,329 | -0.08% | 14,992,391 | Jun 30, 2024 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 0.42% | 0.84% | 825,411 | 383,364 | 86.72% | 7,304,887 | Jun 30, 2024 |
| MILLRACE ASSET GROUP, INC. | 0.05% | 0.84% | 98,034 | -50,478 | -33.99% | 868,000 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 4.36% | 0.79% | 8,515,597 | 225,480 | 2.72% | 75,363,033 | Jun 30, 2024 |
| LEITH WHEELER INVESTMENT COUNSEL LTD. | 0.37% | 0.55% | 717,087 | 5,400 | 0.76% | 6,346,220 | Jun 30, 2024 |
| TELEMARK ASSET MANAGEMENT, LLC | 0.36% | 0.54% | 700,000 | 80,000 | 12.90% | 6,195,000 | Jun 30, 2024 |
| CERCANO MANAGEMENT LLC | 0.83% | 0.38% | 1,620,893 | 10,070 | 0.63% | 14,344,903 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.58% | 0.32% | 14,805,292 | -428,487 | -2.81% | 131,026,838 | Jun 30, 2024 |
| WHITE PINE CAPITAL LLC | 0.04% | 0.26% | 78,763 | -3,552 | -4.32% | 697,053 | Jun 30, 2024 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 1.27% | 0.23% | 2,479,392 | -520,608 | -17.35% | 21,943,000 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.38% | 0.22% | 2,703,164 | 2,703,164 | 100.00% | 23,923,000 | Jun 30, 2024 |
| SKYLANDS CAPITAL, LLC | 0.08% | 0.19% | 154,550 | 22,200 | 16.77% | 1,367,768 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | 0.07% | 0.19% | 131,745 | - | - | 1,165,943 | Jun 30, 2024 |
| LEGACY FINANCIAL ADVISORS, INC. | 0.06% | 0.18% | 112,500 | - | - | 995,625 | Jun 30, 2024 |
The largest Hillman Solutions shareholder by % of total assets is BERNZOTT CAPITAL ADVISORS. The company owns 755.26K shares of Hillman Solutions (HLMN), representing 3.08% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 3.62% | 0.10% | 7,064,187 | 4,336,039 | 158.94% | 62,518,054 | Jun 30, 2024 |
| GW&K INVESTMENT MANAGEMENT, LLC | 1.38% | 0.22% | 2,703,164 | 2,703,164 | 100.00% | 23,923,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 5.60% | 0.01% | 10,932,902 | 1,296,897 | 13.46% | 96,756,182 | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 0.40% | 0.09% | 787,296 | 787,296 | 100.00% | 6,967,569 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.44% | 0.01% | 4,760,968 | 578,042 | 13.82% | 42,134,016 | Jun 30, 2024 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 0.42% | 0.84% | 825,411 | 383,364 | 86.72% | 7,304,887 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.83% | 0.00% | 19,203,010 | 347,921 | 1.85% | 169,946,638 | Jun 30, 2024 |
| CONESTOGA CAPITAL ADVISORS, LLC | 4.92% | 1.28% | 9,618,653 | 328,740 | 3.54% | 85,125,079 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.17% | 0.00% | 326,029 | 267,900 | 460.87% | 2,885,357 | Jun 30, 2024 |
| BURGUNDY ASSET MANAGEMENT LTD. | 4.36% | 0.79% | 8,515,597 | 225,480 | 2.72% | 75,363,033 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.88% | 0.00% | 1,709,889 | 204,912 | 13.62% | 15,132,517 | Jun 30, 2024 |
| BLACKROCK INC. | 7.21% | 0.00% | 14,092,262 | 201,605 | 1.45% | 124,716,518 | Jun 30, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | 0.74% | 0.00% | 1,436,468 | 188,722 | 15.13% | 12,712,742 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.18% | 0.00% | 347,718 | 175,498 | 101.90% | 3,077,305 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.00% | 4,639,482 | 134,869 | 2.99% | 41,068,001 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 105,734 | 105,734 | 100.00% | 935,746 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.19% | 0.00% | 2,320,872 | 105,058 | 4.74% | 20,539,717 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 99,247 | 99,247 | 100.00% | 878,336 | Jun 30, 2024 |
| TELEMARK ASSET MANAGEMENT, LLC | 0.36% | 0.54% | 700,000 | 80,000 | 12.90% | 6,195,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.41% | 0.00% | 806,409 | 70,861 | 9.63% | 7,136,716 | Jun 30, 2024 |
As of Jun 30 2024, Hillman Solutions's largest institutional buyer is ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC. The company purchased 4.34M stocks of HLMN, valued at $62.52M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ELEQUIN SECURITIES, LLC | - | - | - | -1,640,576 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 83,273 | -1,323,594 | -94.08% | 736,966 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 1.75% | 0.01% | 3,411,099 | -735,752 | -17.74% | 30,188,226 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | - | - | - | -575,000 | -100.00% | - | Jun 30, 2024 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 1.27% | 0.23% | 2,479,392 | -520,608 | -17.35% | 21,943,000 | Jun 30, 2024 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.58% | 0.32% | 14,805,292 | -428,487 | -2.81% | 131,026,838 | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | - | - | - | -422,748 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.31% | 0.11% | 603,952 | -274,295 | -31.23% | 5,344,975 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -234,140 | -100.00% | - | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.53% | 0.05% | 1,030,631 | -206,433 | -16.69% | 8,997,408 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.35% | 0.00% | 683,877 | -196,061 | -22.28% | 6,052,312 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.03% | 0.00% | 51,755 | -188,865 | -78.49% | 458,031 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 4.06% | 0.06% | 7,940,429 | -184,587 | -2.27% | 70,272,797 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.06% | 0.00% | 119,120 | -184,388 | -60.75% | 1,054,212 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 2.37% | 0.03% | 4,625,630 | -182,199 | -3.79% | 40,936,822 | Jun 30, 2024 |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0.03% | 0.00% | 55,148 | -165,239 | -74.98% | 488,060 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -140,860 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | 0.00% | 101,814 | -139,249 | -57.76% | 901,054 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.10% | 0.01% | 4,096,099 | -132,150 | -3.13% | 36,250,476 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 3.09% | 0.03% | 6,033,576 | -119,398 | -1.94% | 53,397,148 | Jun 30, 2024 |
As of Jun 30 2024, Hillman Solutions's biggest institutional seller is ELEQUIN SECURITIES, LLC. The company sold -1.64M shares of HLMN, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GW&K INVESTMENT MANAGEMENT, LLC | 1.38% | 0.22% | 2,703,164 | 2,703,164 | 100.00% | 23,923,000 | Jun 30, 2024 |
| RIVERBRIDGE PARTNERS LLC | 0.40% | 0.09% | 787,296 | 787,296 | 100.00% | 6,967,569 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.01% | 105,734 | 105,734 | 100.00% | 935,746 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 99,247 | 99,247 | 100.00% | 878,336 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.03% | 0.01% | 60,752 | 60,752 | 100.00% | 537,655 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.02% | 0.01% | 37,790 | 37,790 | 100.00% | 334,000 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.02% | 0.03% | 37,410 | 37,410 | 100.00% | 331,079 | Jun 30, 2024 |
| BRIDGES INVESTMENT MANAGEMENT INC | 0.02% | 0.00% | 35,264 | 35,264 | 100.00% | 312,086 | Jun 30, 2024 |
| COMMERCE BANK | 0.02% | 0.00% | 34,850 | 34,850 | 100.00% | 308,422 | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0.02% | 0.00% | 34,236 | 34,236 | 100.00% | 303,000 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.01% | 0.01% | 24,065 | 24,065 | 100.00% | 212,975 | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0.01% | 0.03% | 19,837 | 19,837 | 100.00% | 175,557 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.01% | 0.03% | 19,774 | 19,774 | 100.00% | 175,000 | Jun 30, 2024 |
| MBB PUBLIC MARKETS I LLC | 0.01% | 0.00% | 15,044 | 15,044 | 100.00% | 133,139 | Jun 30, 2024 |
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. | 0.01% | 0.01% | 11,441 | 11,441 | 100.00% | 101,253 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.01% | 0.05% | 11,360 | 11,360 | 100.00% | 100,536 | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.01% | 0.00% | 10,988 | 10,988 | 100.00% | 97,244 | Jun 30, 2024 |
| VENTURI WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 8,558 | 8,558 | 100.00% | 75,739 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 6,400 | 6,400 | 100.00% | 56,640 | Jun 30, 2024 |
| ASSETMARK, INC | 0.00% | 0.00% | 3,640 | 3,640 | 100.00% | 32,214 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 1,995 | 1,995 | 100.00% | 17,656 | Jun 30, 2024 |
| OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 1,805 | 1,805 | 100.00% | 15,975 | Jun 30, 2024 |
| FIRST HORIZON ADVISORS, INC. | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 8,850 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 953 | 953 | 100.00% | 8,434 | Jun 30, 2024 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.00% | 0.00% | 292 | 292 | 100.00% | 2,584 | Jun 30, 2024 |
| FSC WEALTH ADVISORS, LLC | 0.00% | 0.00% | 247 | 247 | 100.00% | 2,186 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 155 | 155 | 100.00% | 1,372 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 113 | 113 | 100.00% | 994 | Jun 30, 2024 |
| GLEN EAGLE ADVISORS, LLC | - | 0.00% | 82 | 82 | 100.00% | 726 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 62 | 62 | 100.00% | 549 | Jun 30, 2024 |
| CVA FAMILY OFFICE, LLC | - | 0.00% | 57 | 57 | 100.00% | 504 | Jun 30, 2024 |
| LINDBROOK CAPITAL, LLC | - | - | 52 | 52 | 100.00% | 460 | Jun 30, 2024 |
Hillman Solutions's largest new institutional shareholder by number of shares is GW&K INVESTMENT MANAGEMENT, LLC, purchased 2.70M shares, valued at $23.92M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ELEQUIN SECURITIES, LLC | - | - | - | -1,640,576 | -100.00% | - | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | - | - | - | -575,000 | -100.00% | - | Jun 30, 2024 |
| ROUBAIX CAPITAL, LLC | - | - | - | -422,748 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -234,140 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -140,860 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -117,926 | -100.00% | - | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -111,522 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -96,288 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -86,515 | -100.00% | - | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -77,305 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -55,672 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -55,165 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -33,602 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -27,180 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -21,398 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -13,511 | -100.00% | - | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | - | - | - | -13,146 | -100.00% | - | Jun 30, 2024 |
| GRANITE GROUP ADVISORS, LLC | - | - | - | -11,188 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -10,435 | -100.00% | - | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | - | - | - | -10,360 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -4,509 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -4,300 | -100.00% | - | Jun 30, 2024 |
| QUADRANT CAPITAL GROUP LLC | - | - | - | -599 | -100.00% | - | Jun 30, 2024 |
| COLONIAL TRUST ADVISORS | - | - | - | -474 | -100.00% | - | Jun 30, 2024 |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | - | - | - | -450 | -100.00% | - | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -447 | -100.00% | - | Jun 30, 2024 |
| QUEST PARTNERS LLC | - | - | - | -110 | -100.00% | - | Jun 30, 2024 |
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -36 | -100.00% | - | Jun 30, 2024 |
Hillman Solutions's largest sold out institutional shareholder by shares sold is ELEQUIN SECURITIES, LLC, sold -1.64M shares, valued at -, as of undefined.
Hillman Solutions Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| CONESTOGA FUNDS | 4.73% | 5,943,602 | 89,385 | 1.53% | Mar 31, 2024 |
| HARTFORD HLS SERIES FUND II INC | 2.96% | 726,533 | 125,348 | 20.85% | Dec 31, 2023 |
| Adirondack Funds | 1.53% | 66,837 | - | - | Mar 31, 2024 |
| ANCORA TRUST | 0.61% | 129,400 | - | - | Mar 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.55% | 5,490,401 | -73,081 | -1.31% | Feb 29, 2024 |
| VIRTUS EQUITY TRUST | 0.41% | 3,387,047 | - | - | Mar 28, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.28% | 2,000,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.26% | 133,513 | - | - | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.25% | 200,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.23% | 4,825,000 | -1,230,000 | -20.31% | Mar 31, 2024 |
| VIRTUS VARIABLE INSURANCE TRUST | 0.18% | 280,574 | -8,000 | -2.77% | Mar 28, 2024 |
| RBB Fund Trust | 0.09% | 88,083 | -8,974 | -9.25% | Feb 29, 2024 |
| BARON SELECT FUNDS | 0.06% | 671,084 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.06% | 238,565 | 43,496 | 22.30% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.06% | 342,436 | -10,584 | -3.00% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.05% | 477,958 | - | - | Mar 28, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.05% | 260,750 | -103,300 | -28.38% | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.05% | 29,392 | -239 | -0.81% | Mar 31, 2024 |
| Vericimetry Funds | 0.04% | 3,980 | - | - | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.04% | 139,590 | 139,590 | - | Mar 31, 2024 |
| MADISON FUNDS | 0.04% | 242,735 | -150,327 | -38.25% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.04% | 17,178,323 | -3,382,250 | -16.45% | Mar 31, 2024 |
| BUFFALO FUNDS | 0.02% | 160,000 | - | - | Mar 31, 2024 |
| LEGG MASON PARTNERS INVESTMENT TRUST | 0.02% | 1,200,980 | - | - | Mar 28, 2024 |
| AB CAP FUND, INC. | 0.02% | 814,534 | -47,490 | -5.51% | Feb 29, 2024 |
| World Funds Trust | 0.02% | 284,348 | 19,348 | 7.30% | Jan 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.02% | 753,872 | 582,529 | 339.98% | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.02% | 357,775 | -16,900 | -4.51% | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.02% | 63,831 | 1,023 | 1.63% | Feb 29, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.02% | 228,283 | - | - | Mar 31, 2024 |
| Bernstein Fund Inc | 0.02% | 171,770 | 171,770 | - | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.02% | 125,461 | - | - | Aug 31, 2023 |
| HARTFORD SERIES FUND INC | 0.02% | 758,808 | 758,808 | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.02% | 655,624 | 34,234 | 5.51% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 3,242 | - | - | Mar 31, 2024 |
| Brinker Capital Destinations Trust | 0.01% | 677,474 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,866,004 | 67,980 | 3.78% | Feb 29, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 78,042 | -1,266 | -1.60% | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.01% | 19,582 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.01% | 963,281 | 36,169 | 3.90% | Jan 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.01% | 693,565 | 43,881 | 6.75% | Mar 31, 2024 |
| JPMorgan Trust I | 0.01% | 6,041,668 | - | - | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.01% | 2,271,762 | -193,700 | -7.86% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 20,015 | 20,015 | - | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 237,482 | -5,231 | -2.16% | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 117,745 | -9,433 | -7.42% | Mar 31, 2024 |
| Harbor ETF Trust | 0.00% | 17,915 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 1,604,257 | 487,289 | 43.63% | Jan 31, 2024 |
| FundVantage Trust | 0.00% | 55,137 | 3,094 | 5.95% | Mar 28, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 208,820 | - | - | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 426,084 | -39,041 | -8.39% | Mar 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 113,200 | -53,700 | -32.17% | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 63,664 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 1,516,388 | 188,566 | 14.20% | Feb 29, 2024 |
| MAINSTAY FUNDS TRUST | 0.00% | 535,814 | - | - | Jan 31, 2024 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 395,585 | 24,141 | 6.50% | Jan 31, 2024 |
| North Square Investments Trust | 0.00% | 22,525 | - | - | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 191,246 | 186 | 0.10% | Jan 31, 2024 |
| Listed Funds Trust | 0.00% | 11,076 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 65,060 | -12,195 | -15.79% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 37,395 | 512 | 1.39% | Jan 31, 2024 |
| Global X Funds | 0.00% | 87,900 | 9,587 | 12.24% | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 2,123,316 | - | - | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 240,487 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 212,613 | 72,456 | 51.70% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 9,114 | -506 | -5.26% | Mar 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 226,221 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 11,600 | 1,924 | 19.88% | Jan 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 9,834 | 9,834 | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,506,845 | 376,489 | 33.31% | Jan 31, 2024 |
| Chartwell Funds | 0.00% | 25,080 | 25,080 | - | Jun 30, 2022 |
| VALIC Co I | 0.00% | 323,041 | -303 | -0.09% | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 25,183 | 1,114 | 4.63% | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 13,146 | -424 | -3.12% | Mar 31, 2024 |
| LoCorr Investment Trust | 0.00% | 27,400 | 3,086 | 12.69% | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 67,700 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 540,000 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 11,196 | 831 | 8.02% | Mar 31, 2024 |
| Voya PARTNERS INC | 0.00% | 75,055 | -24,681 | -24.75% | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 209,464 | 18,403 | 9.63% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,910 | - | - | Mar 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 824,273 | -37,384 | -4.34% | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 193,044 | -57,506 | -22.95% | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 553,615 | -9,362 | -1.66% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 83,868 | -513 | -0.61% | Mar 28, 2024 |
| CARILLON SERIES TRUST | 0.00% | 25,080 | - | - | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 859,704 | 89,439 | 11.61% | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 46,700 | - | - | Mar 28, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,773 | - | - | Dec 31, 2023 |
| iSHARES TRUST | 0.00% | 6,817,677 | -407,348 | -5.64% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 475,103 | -14,807 | -3.02% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 1,622,602 | 59,704 | 3.82% | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.00% | 299,841 | - | - | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 27,697 | - | - | Jan 31, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 83,955 | 83,955 | - | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 117,165 | 10,033 | 9.37% | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 262,042 | 11,026 | 4.39% | Dec 31, 2023 |
| RBB FUND, INC. | 0.00% | 23,281 | -213,163 | -90.15% | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 880 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 6,000 | -600 | -9.09% | Mar 28, 2024 |
Hillman Solutions's largest mutual fund holder by % of total assets is "CONESTOGA FUNDS", owning 5.94M shares, compromising 4.73% of its total assets.
Hillman Solutions Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 78 | -60.41% |
| 31 Mar, 24 | 197 | 7.07% |
| 31 Dec, 23 | 184 | -2.65% |
| 30 Sep, 23 | 189 | 2.72% |
| 30 Jun, 23 | 184 | 4.55% |
| 31 Mar, 23 | 176 | -1.12% |
| 31 Dec, 22 | 178 | 11.25% |
| 30 Sep, 22 | 160 | -3.61% |
| 30 Jun, 22 | 166 | 30.71% |
| 31 Mar, 22 | 127 | 3.25% |
| 31 Dec, 21 | 123 | 7.89% |
| 30 Sep, 21 | 114 | - |
As of 30 Jun 24, 78 institutions are holding Hillman Solutions's shares, representing a decrease of -60.41% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 59,411,312 | -69.07% |
| 31 Mar, 24 | 192,090,409 | 0.36% |
| 31 Dec, 23 | 191,402,840 | -0.46% |
| 30 Sep, 23 | 192,293,876 | -0.92% |
| 30 Jun, 23 | 194,070,738 | -0.71% |
| 31 Mar, 23 | 195,459,876 | -1.51% |
| 31 Dec, 22 | 198,465,118 | -2.57% |
| 30 Sep, 22 | 203,699,776 | 0.60% |
| 30 Jun, 22 | 202,475,691 | 7.25% |
| 31 Mar, 22 | 188,781,115 | 2.45% |
| 31 Dec, 21 | 184,272,462 | 14.99% |
| 30 Sep, 21 | 160,249,697 | - |
Hillman Solutions (HLMN) has 59.41M shares outstanding as of 30 Jun 24, down -69.07% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 30.41% | 0.31% |
| 31 Mar, 24 | 98.65% | 1.02% |
| 31 Dec, 23 | 98.26% | 1.01% |
| 30 Sep, 23 | 98.79% | 0.99% |
| 30 Jun, 23 | 99.75% | 0.99% |
| 31 Mar, 23 | 100.47% | 0.96% |
| 31 Dec, 22 | 102.06% | 0.93% |
| 30 Sep, 22 | 104.80% | 0.96% |
| 30 Jun, 22 | 104.30% | 1.10% |
| 31 Mar, 22 | 97.31% | 1.01% |
| 31 Dec, 21 | 98.04% | 1.35% |
| 30 Sep, 21 | 85.26% | - |
As of 30 Jun 24, Hillman Solutions is held by 30.41% institutional shareholders, representing a 0.31% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | -53.00% |
| 31 Mar, 24 | 100 | 7.53% |
| 31 Dec, 23 | 93 | -12.26% |
| 30 Sep, 23 | 106 | -15.87% |
| 30 Jun, 23 | 126 | - |
| 31 Mar, 23 | 126 | 10.53% |
| 31 Dec, 22 | 114 | 44.30% |
| 30 Sep, 22 | 79 | -33.61% |
| 30 Jun, 22 | 119 | 50.63% |
| 31 Mar, 22 | 79 | 3.95% |
| 31 Dec, 21 | 76 | -30.91% |
| 30 Sep, 21 | 110 | - |
47 institutional shareholders have increased their position in HLMN stock as of 30 Jun 24 compared to 100 in the previous quarter (a -53.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 18 | -73.53% |
| 31 Mar, 24 | 68 | 9.68% |
| 31 Dec, 23 | 62 | 8.77% |
| 30 Sep, 23 | 57 | 39.02% |
| 30 Jun, 23 | 41 | 28.13% |
| 31 Mar, 23 | 32 | -21.95% |
| 31 Dec, 22 | 41 | -14.58% |
| 30 Sep, 22 | 48 | 65.52% |
| 30 Jun, 22 | 29 | -6.45% |
| 31 Mar, 22 | 31 | 10.71% |
| 31 Dec, 21 | 28 | - |
| 30 Sep, 21 | - | - |
18 institutional shareholders have reduced their position in HLMN stock as of 30 Jun 24 compared to 68 in the previous quarter (a -73.53% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 78 | -60.41% | 59,411,312 | -69.07% | 30.41% | 0.31% | 47 | -53.00% | 18 | -73.53% |
| 31 Mar, 24 | 197 | 7.07% | 192,090,409 | 0.36% | 98.65% | 1.02% | 100 | 7.53% | 68 | 9.68% |
| 31 Dec, 23 | 184 | -2.65% | 191,402,840 | -0.46% | 98.26% | 1.01% | 93 | -12.26% | 62 | 8.77% |
| 30 Sep, 23 | 189 | 2.72% | 192,293,876 | -0.92% | 98.79% | 0.99% | 106 | -15.87% | 57 | 39.02% |
| 30 Jun, 23 | 184 | 4.55% | 194,070,738 | -0.71% | 99.75% | 0.99% | 126 | - | 41 | 28.13% |
| 31 Mar, 23 | 176 | -1.12% | 195,459,876 | -1.51% | 100.47% | 0.96% | 126 | 10.53% | 32 | -21.95% |
| 31 Dec, 22 | 178 | 11.25% | 198,465,118 | -2.57% | 102.06% | 0.93% | 114 | 44.30% | 41 | -14.58% |
| 30 Sep, 22 | 160 | -3.61% | 203,699,776 | 0.60% | 104.80% | 0.96% | 79 | -33.61% | 48 | 65.52% |
| 30 Jun, 22 | 166 | 30.71% | 202,475,691 | 7.25% | 104.30% | 1.10% | 119 | 50.63% | 29 | -6.45% |
| 31 Mar, 22 | 127 | 3.25% | 188,781,115 | 2.45% | 97.31% | 1.01% | 79 | 3.95% | 31 | 10.71% |
| 31 Dec, 21 | 123 | 7.89% | 184,272,462 | 14.99% | 98.04% | 1.35% | 76 | -30.91% | 28 | - |
| 30 Sep, 21 | 114 | - | 160,249,697 | - | 85.26% | - | 110 | - | - | - |
Hillman Solutions Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Hillman Solutions's stock was made by Kitzberger Amanda on Jun 11 2024, selling 3,103 shares at $8.82 per share (valued at $27.37K).
Hillman Solutions Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 10 | 3 | 333.33% |
| Q1 2024 | 22 | 17 | 129.41% |
| Q4 2023 | 1 | - | - |
| Q2 2023 | 13 | 1 | 1300.00% |
| Q1 2023 | 18 | 4 | 450.00% |
| Q4 2022 | 4 | 3 | 133.33% |
| Q3 2022 | 1 | 3 | 33.33% |
| Q2 2022 | 8 | 1 | 800.00% |
| Q1 2022 | 25 | - | - |
| Q4 2021 | 2 | 2 | 100.00% |
| Q3 2021 | 9 | 36 | 25.00% |
| Q1 2021 | - | - | - |
| Q4 2020 | 1 | 4 | 25.00% |
10 total buy trades, and 3 total sell trades (buy/sell ratio of 3.33%) were made by Hillman Solutions's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 1 | - |
| Q1 2024 | - | 8 | - |
| Q4 2023 | - | - | - |
| Q2 2023 | 2 | 1 | 200.00% |
| Q1 2023 | - | 3 | - |
| Q4 2022 | 3 | 3 | 100.00% |
| Q3 2022 | - | - | - |
| Q2 2022 | 1 | 1 | 100.00% |
| Q1 2022 | 5 | - | - |
| Q4 2021 | - | 1 | - |
| Q3 2021 | 1 | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | 1 | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Hillman Solutions's stocks.
HLMN Ownership FAQ
Who Owns Hillman Solutions?
Hillman Solutions is owned by institutional shareholders (30.41%), insiders (0.92%), and public (68.67%). The largest institutional shareholder of Hillman Solutions is VANGUARD GROUP INC (9.83% of total shares) and the top mutual fund owner is CONESTOGA FUNDS (4.73% of total shares).
Who are the major institutional shareholders of Hillman Solutions?
Hillman Solutions's major institutional shareholders are VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BLACKROCK INC., JPMORGAN CHASE & CO, and JEFFERIES FINANCIAL GROUP INC.. The top five shareholders own together 35.27% of the company's share outstanding.
How many Hillman Solutions shareholders are there?
As of Jun 2024, there are 78 institutional shareholders of Hillman Solutions.
What percentage of Hillman Solutions is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 19.2M shares of Hillman Solutions, representing 9.83% of the company's total shares outstanding, valued at $169.95M (as of Jun 2024).
What percentage of Hillman Solutions is owned by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC?
As of Jun 2024, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds 14.81M shares of Hillman Solutions (HLMN), compromising 7.58% of the company, valued at $131.03M.
What percentage of Hillman Solutions is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Hillman Solutions. The company owns 14.09M of the company's shares outstanding (worth $124.72M).