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Hillman Solutions Corp. 13F holders

230 funds reported a position in Hillman Solutions Corp. in their 13F for the quarter ended 30 June 2026, together 196.9 million shares worth $1.66 billion. Against the quarter before, 29 opened a position, 75 added, 91 trimmed and 34 sold out; together they sold a net 2.9 million shares. The largest holders: FMR LLC, BlackRock, Inc. and Kayne Anderson Rudnick Investment Management LLC.

Funds holding230-5 on Q1 2026
Shares they held196.9Mworth $1.66 billion
Net sold on the quarter2.9M sharesabout $24.5 million at the funds' values
Funds buying to selling104 to 125opened or added, to cut or sold
Opened 29Added 75Held 33Trimmed 91Sold out 34
Opened: 29 fundsAdded: 75 fundsHeld: 33 fundsTrimmed: 91 fundsSold out: 34 funds

What each fund did in HLMN against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 221 funds, 204.5 million shares221Q3 2024Q4 2024: 248 funds, 195.5 million shares248Q4 2024Q1 2025: 244 funds, 200.7 million shares244Q1 2025Q2 2025: 230 funds, 206.3 million shares230Q2 2025Q3 2025: 241 funds, 206.4 million shares241Q3 2025Q4 2025: 238 funds, 201.3 million shares238Q4 2025Q1 2026: 235 funds, 199.8 million shares235Q1 2026Q2 2026: 230 funds, 196.9 million shares230Q2 2026

Funds reporting a position in HLMN in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 50 reported a position in Hillman Solutions Corp.: 16 opened one, 9 added, 14 trimmed and 2 sold out, a net 1.4 million shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in Hillman Solutions Corp. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 17.7 million shares worth $149.5 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Point72 Asset Management. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 640,564 shares, about $5.4 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC17,710,532$149.5 million0.0%+3,311,777added30 June 202613F
Geode Capital Management5,285,788$44.6 million0.0%+265,278added30 June 202613F
Citadel Advisors561,425$4.7 million0.0%-1,283,415trimmed30 June 202613F
Renaissance Technologies108,287$913,9420.0%+108,287new30 June 202613F
Point72 Asset Management0$00.0%-1,761,363exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
FMR LLC17,710,5329.00%$149.5 million0.01%+3,311,77713F
BlackRock, Inc.14,826,7477.53%$125.1 million0.00%+621,62013F
Kayne Anderson Rudnick Investment Management LLC11,438,8485.81%$96.5 million0.30%-875,29613F
Reinhart Partners, LLC.11,155,3595.67%$94.2 million2.15%-287,80313F
Bank of Montreal10,297,0305.23%$86.9 million0.03%-73,15013F
Dimensional Fund Advisors LP10,195,6135.18%$86.0 million0.02%+536,53813F
Vanguard Portfolio Management LLC8,943,0684.54%$75.5 million0.00%+148,58313F
Vanguard Capital Management LLC8,709,5084.42%$73.5 million0.00%-33,44313F
American Century Companies Inc.8,592,5624.36%$72.5 million0.03%+787,08813F
Jefferies Financial Group Inc.7,976,7344.05%$67.3 million0.64%-11,46913F
Allspring Global Investments Holdings, LLC6,144,1553.12%$50.0 million0.08%-583,31613F
JPMorgan Chase & Co.5,895,6192.99%$49.2 million0.00%-358,25413F
Geode Capital Management, LLC5,285,7882.68%$44.6 million0.00%+265,27813F
State Street Corp.4,753,5002.41%$40.1 million0.00%+342,11413F
Neuberger Berman Group LLC4,036,8012.05%$34.0 million0.02%+1,614,74413F
Barrow Hanley Mewhinney & Strauss LLC3,566,9621.81%$30.1 million0.09%-348,26513F
Massachusetts Financial Services Co.3,308,2561.68%$27.9 million0.01%-107,31413F
GW&K Investment Management, LLC3,037,2871.54%$25.6 million0.20%-47,92013F
Goldman Sachs Group Inc.2,917,9231.48%$24.6 million0.00%+1,754,80913F
Anchor Capital Management Company, LLC2,574,2651.31%$21.7 million22.41%+38,78713F
Charles Schwab Investment Management Inc.2,465,4241.25%$20.8 million0.00%-152,65813F
Northern Trust Corp.2,011,9471.02%$17.0 million0.00%-37,99013F
Punch & Associates Investment Management, Inc.1,880,8390.96%$15.9 million0.79%+106,73013F
Wellington Management Group LLP1,556,5680.79%$13.1 million0.00%-342,78813F
Natixis Advisors, LLC1,549,7660.79%$13.1 million0.01%-118,65413F
Jones Financial Companies Lllp1,529,3400.78%$13.0 million0.01%-125,65513F
Bank of America Corp.1,500,1650.76%$12.7 million0.00%+135,24013F
Vanguard Fiduciary Trust Co.1,302,4900.66%$11.0 million0.00%+24,91513F
Arrowstreet Capital, Limited Partnership1,209,1730.61%$10.2 million0.01%+114,84613F
Riverbridge Partners LLC1,202,9920.61%$10.2 million0.28%-851,59613F
Congruence Capital, LLC1,108,4350.56%$9.4 million2.44%+217,46313F
Wells Fargo & Company1,106,1290.56%$9.3 million0.00%+53,92013F
Telemark Asset Management, LLC1,100,0000.56%$9.3 million0.67%+150,00013F
Clearbridge Investments, LLC957,5500.49%$8.1 million0.01%+2,78113F
Nuveen, LLC944,3630.48%$8.0 million0.00%-794,76913F
Envestnet Asset Management Inc.938,7410.48%$7.9 million0.00%-138,43613F
Leith Wheeler Investment Counsel Ltd.856,9800.44%$7.2 million0.55%-7,61813F
Heartland Advisors Inc.800,0000.41%$6.8 million0.30%new13F
Morgan Stanley794,9450.40%$6.7 million0.00%+75,32113F
Sei Investments Co.793,8690.40%$6.7 million0.01%-311,48313F
Bernzott Capital Advisors769,6240.39%$6.5 million2.60%+15,76713F
Bank of New York Mellon Corp756,3180.38%$6.4 million0.00%+40,67513F
Kennedy Capital Management LLC723,3110.37%$6.1 million0.11%-13,53813F
Nordea Investment Management AB617,3190.31%$5.2 million0.00%-10,99413F
D. E. Shaw & Co., Inc.598,9000.30%$5.1 million0.00%-532,59713F
Ballast Asset Management, LP593,0500.30%$5.0 million2.00%+147,21513F
Skylands Capital, LLC575,8000.29%$4.9 million0.60%+37,20013F
Harbor Capital Advisors, Inc.570,1690.29%$4.8 million0.33%+6,05513F
Citadel Advisors LLC561,4250.29%$4.7 million0.00%-1,283,41513F
Anchor Capital Advisors LLC502,8660.26%$4.2 million0.06%+250,36413F
The 50 largest of the 230 funds that reported a position in HLMN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 October 202613G/AReinhart Partners, LLC. and 1 other8.6 million4.4%30 June 2025passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFMR LLC and 3 others17.7 million9.0%30 June 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFMR LLC and 3 others14.4 million7.3%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other10.2 million5.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
27 February 202613G/ABurgundy Asset Management Ltd. and 1 other10.6 million5.4%31 December 2025passive, institutional (13d-1(b))EDGAR
12 February 202613GBank of Montreal and 17 others10.9 million5.5%31 December 2025passive, institutional (13d-1(b))EDGAR
5 February 202613GFMR LLC and 3 others10.4 million5.3%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
29 September 20262,690$7.11SEC
14 September 2026581$6.98SEC
8 September 20261,397$7.68SEC
28 August 20267,749$7.85SEC
27 August 20261,072$8.04SEC
26 August 2026508$8.12SEC
24 August 20261,109$8.36SEC
21 August 20263$8.31SEC
20 August 20261,415$8.53SEC
17 August 2026781$8.70SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 7,749 on 28 August 2026. A fail is an operational fact about settlement, not a position.