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Get Institutions for : 
Hillman Solutions Corp (HLMN)  
$9.74 0.06 (0.62%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 180    13
Total shares held : 
191,148,025  
% of shares held : 
91.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-808,952  
% of shares held change : 
  -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.09  
Last Quarter's Ending Price : 
$9.21  
Last Quarter's Average Price
$7.63  
Change from last quarter's     
avg. price to the last closing  : 
2.11 (27.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 767,529
 0.4%
 
Increased Positions :
72
 11,659,447
 6.1%
 
Unchanged Positions :
31
 13,632,256
 7.13%
 
Decreased Positions :
62
-5,894,454
-3.08%
 
Closed Positions :
28
-7,341,474
-3.84%
 
Guru Positions :
1
9,855,076
 5.16%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GRAHAM CAPITAL MANAGEMENT LP 932 *Closed 2023-12-31 0 $0 -29,106
   RENAISSANCE TECHNOLOGIES LLC 3791 *Closed 2023-12-31 0 $0 -86,029
   SG AMERICAS SECURITIES LLC 2657 *Closed 2023-12-31 0 $0 -24,282
   IEQ CAPITAL LLC 953 *Closed 2023-12-31 0 $0 -12,916
   Cubist Systematic Strategies LLC 2186 *Closed 2023-12-31 0 $0 -11,731
   Kula Investments LLC 700 *Closed 2023-03-31 0 $0 -24,180
   Centiva Capital LP 1369 *Closed 2023-12-31 0 $0 -27,854
   CAMPBELL & CO INVESTMENT ADVISER LLC 1241 *Closed 2023-12-31 0 $0 -26,299
   Parallel Advisors LLC 3249 *Closed 2023-12-31 0 $0 -36
   SILVERCREST ASSET MANAGEMENT GROUP LLC 865 *Closed 2023-12-31 0 $0 -479,099
   AXQ CAPITAL LP 791 *Closed 2023-12-31 0 $0 -12,500
   VERITION FUND MANAGEGMENT LLC 1841 *Closed 2023-12-31 0 $0 -123,174
   TEACHER RETIREMENT SYSTEM OF TEXAS 1875 *Closed 2023-12-31 0 $0 -15,038
   Envestnet Portfolio Solutions Inc. 1572 *Closed 2023-12-31 0 $0 -13,050
   DARK FOREST CAPITAL MANAGEMENT LP 605 *Closed 2023-12-31 0 $0 -16,787
   ANCORA ADVISORS, LLC 1690 *Closed 2023-12-31 0 $0 -49,350
   AlphaCrest Capital Management LLC 795 *Closed 2022-12-31 0 $0 -66,521
   CAPTRUST FINANCIAL ADVISORS 2773 *Closed 2023-12-31 0 $0 -15,395
   Aperture Investors LLC 79 *Closed 2023-12-31 0 $0 -1,795,981
   ROYCE & ASSOCIATES LLC 950 *Closed 2023-12-31 0 $0 -200,000
   SHERBROOKE PARK ADVISERS LLC 703 *Closed 2023-12-31 0 $0 -15,687
   Point72 Asset Management L.P. 1717 *Closed 2023-12-31 0 $0 -1,300
   D E SHAW & CO INC 3176 *Closed 2023-12-31 0 $0 -175,073
   Bayberry Capital Partners LP 19 *Closed 2023-12-31 0 $0 -1,600,000
   SAMLYN CAPITAL LLC 106 *Closed 2023-12-31 0 $0 -2,199,677
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 918 *Closed 2023-12-31 0 $0 0

  26 Records found
  1    
  Page 1 of 1
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