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Hillman Solutions Corp. hedge fund holdings

HLMNNASDAQ
$7.04+0.10 (+1.44%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

HLMN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-23.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257698$154M$140M209Aug 14, 2025
Q3 20257675$146M$152M224Nov 14, 2025
Q4 20256686$166M$127M222Feb 14, 2026
Q1 20268173$147M$147M225May 15, 2026
Q2 20267589$120M$139M217Aug 14, 2026

Quarterly action breakdown

Q2 2026
217 filers
New position
24
$22.6M+2.68M sh
Increased
51
$97.4M+11.5M sh
Reduced
58
-$78.6M-9.32M sh
Out / sold
31
-$60.7M-7.19M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.Sell 100%-$32.1M$00.00%Aug 14, 2026
WCM Investment Management, LLCReduce 89.69%-$10.3M$1.19M0.00%Aug 13, 2026
Kayne Anderson Rudnick Investment Management LLCReduce 7.11%-$7.39M$96.5M0.30%Aug 13, 2026
Riverbridge Partners LLCReduce 41.45%-$7.19M$10.2M0.28%Jul 13, 2026
ArrowMark Colorado Holdings LLCSell 100%-$7.16M$00.00%Aug 13, 2026
Heartland Advisors IncNew Buy+$6.75M$6.75M0.30%Aug 11, 2026
CastleKnight Management LPNew Buy+$4.1M$4.1M0.06%Aug 14, 2026
Tabor Asset Management, LPNew Buy+$3.46M$3.46M1.06%Aug 14, 2026
Wellington Management Group LLPReduce 18.05%-$2.89M$13.1M0.00%Aug 14, 2026
Reinhart Partners, LLC.Reduce 2.52%-$2.43M$94.2M2.15%Jul 8, 2026
Congruence Capital, LLCAdded 24.41%+$1.84M$9.36M2.45%Aug 13, 2026
Dean Investment Associates, LLCNew Buy+$1.52M$1.52M0.20%Aug 14, 2026
OP Asset Management LtdNew Buy+$1.33M$1.33M0.01%Jul 28, 2026
Telemark Asset Management, LLCAdded 15.79%+$1.27M$9.28M0.67%Aug 10, 2026
Ballast Asset Management, LPAdded 33.02%+$1.24M$5.01M2.00%Aug 13, 2026
Jennison Associates LLCSell 100%-$1.05M$00.00%Aug 3, 2026
Natixis Advisors, LLCReduce 7.11%-$1M$13.1M0.01%Aug 14, 2026
Massachusetts Financial Services CoReduce 3.14%-$906K$27.9M0.01%Aug 3, 2026
Punch & Associates Investment Management, Inc.Added 6.02%+$901K$15.9M0.79%Aug 14, 2026
VARCOV Co.New Buy+$869K$869K0.33%Aug 14, 2026
State of New Jersey Common Pension Fund DReduce 39.89%-$865K$1.3M0.00%Aug 4, 2026
White Pine Capital LLCReduce 47.56%-$791K$872K0.21%Aug 5, 2026
Bailard, Inc.Sell 100%-$755K$00.00%Jul 30, 2026
Avior Wealth Management, LLCSell 100%-$674K$00.00%Jul 7, 2026
First Trust Advisors LPAdded 28.88%+$659K$2.94M0.00%Aug 11, 2026
Campbell & CO Investment Adviser LLCNew Buy+$508K$508K0.03%Aug 3, 2026
Anchor Capital Management Company, LLCAdded 1.53%+$327K$21.7M22.41%Aug 14, 2026
Aigen Investment Management, LPNew Buy+$230K$230K0.06%Aug 14, 2026
Quantinno Capital Management LPReduce 18.36%-$226K$1.01M0.00%Aug 13, 2026
Atria Investments, IncReduce 27.92%-$195K$503K0.01%Jul 28, 2026
Hodges Capital Management Inc.Added 6.86%+$186K$2.89M0.19%Aug 3, 2026
Verdence Capital Advisors LLCAdded 21.92%+$157K$871K0.05%Jul 29, 2026
MQS Management LLCNew Buy+$141K$141K0.17%Aug 7, 2026
Bernzott Capital AdvisorsAdded 2.09%+$133K$6.5M2.60%Jul 21, 2026
Canada Pension Plan Investment BoardSell 100%-$132K$00.00%Aug 14, 2026
DNB Asset Management ASSell 100%-$120K$00.00%Aug 11, 2026
Teachers Retirement System of the State of KentuckyAdded 5.38%+$115K$2.26M0.02%Aug 12, 2026
Kennedy Capital Management LLCReduce 1.84%-$114K$6.1M0.11%Aug 14, 2026
SummitTX Capital, L.P.Reduce 18.95%-$107K$456K0.01%Aug 14, 2026
Diversified Management IncSell 100%-$103K$00.00%Jul 10, 2026
Inscription Capital, LLCNew Buy+$98.1K$98.1K0.01%Aug 13, 2026
Empirical Asset Management, LLCSell 100%-$97.3K$00.00%Aug 10, 2026
Jefferies Financial Group Inc.Reduce 0.14%-$96.8K$67.3M0.44%Aug 17, 2026
Nordea Investment Management ABReduce 1.75%-$91.9K$5.16M0.00%Aug 5, 2026
Vestmark Advisory Solutions, Inc.New Buy+$87.9K$87.9K0.00%Aug 14, 2026
NewEdge Wealth, LLCNew Buy+$87.9K$87.9K0.00%Aug 10, 2026
Voya Financial Advisors, Inc.Sell 100%-$86.8K$00.00%Aug 12, 2026
Leith Wheeler Investment Counsel Ltd.Reduce 0.88%-$64.3K$7.23M0.55%Aug 5, 2026
Harbor Capital Advisors, Inc.Added 1.07%+$51.1K$4.81M0.33%Aug 7, 2026
Tectonic Advisors LLCReduce 3.96%-$43.9K$1.07M0.05%Jul 15, 2026
Oppenheimer Asset Management Inc.Reduce 4.79%-$43K$855K0.01%Aug 3, 2026
DAVENPORT & Co LLCReduce 2.69%-$38.3K$1.39M0.01%Jul 13, 2026
&PartnersReduce 4.71%-$37.1K$749K0.00%Aug 14, 2026
Kornitzer Capital Management IncReduce 3.26%-$34.8K$1.03M0.02%Jul 31, 2026
Benjamin Edwards IncReduce 14.72%-$26.7K$155K0.00%Jul 24, 2026
Connors Investor Services IncReduce 1.09%-$24.8K$2.24M0.19%Aug 14, 2026
Conestoga Capital Advisors, LLCReduce 1.08%-$22.5K$2.06M0.04%Jul 24, 2026
Central Pacific Bank - Trust DivisionAdded 8.17%+$21.8K$288K0.03%Jul 7, 2026
Stratos Wealth Partners, LTD.Added 14.81%+$20.3K$157K0.00%Aug 11, 2026
Freestone Grove Partners LPReduce 73.20%-$17.3K$6.34K0.00%Aug 14, 2026
Blueshift Asset Management, LLCAdded 8.09%+$17.2K$230K0.05%Aug 14, 2026
Versant Capital Management, IncReduce 29.19%-$15.5K$37.6K0.00%Jul 2, 2026
Wealth Alliance, LLCReduce 3.84%-$12.6K$314K0.03%Aug 11, 2026
Allstate CorpAdded 3.15%+$12.5K$409K0.00%Aug 13, 2026
Summit Securities Group LLCNew Buy+$10.8K$10.8K0.00%Aug 3, 2026
Swiss Life Asset Management LtdAdded 10.10%+$10.5K$114K0.00%Jul 29, 2026
Anchor Capital Advisors LLCReduce 0.42%-$9.02K$2.12M0.06%Aug 5, 2026
Whittier Trust CoSell 100%-$4.58K$00.00%Jul 28, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 1.28%-$4.17K$321K0.00%Aug 13, 2026
Huntington National BankReduce 3.64%-$3.44K$91K0.00%Aug 13, 2026
Aster Capital Management (DIFC) LtdNew Buy+$3.07K$3.07K0.00%Aug 14, 2026
Mgo One Seven LLCAdded 1.23%+$2.95K$243K0.00%Jul 31, 2026
Xponance LLCAdded 1.81%+$2.87K$162K0.00%Aug 10, 2026
North Star Investment Management Corp.Reduce 66.20%-$2.79K$1.43K0.00%Jul 28, 2026
Sound Income Strategies, LLCSell 100%-$2.63K$00.00%Jul 20, 2026
Bessemer Group IncSell 100%-$2K$00.00%Aug 12, 2026
Quarry LPNew Buy+$1.36K$1.36K0.00%Aug 14, 2026
Fiduciary Trust CoAdded 0.12%+$506$418K0.00%Aug 13, 2026
Rossby Financial, LCCAdded 3.14%+$110$3.6K0.00%Aug 4, 2026
MassMutual Private Wealth & Trust, FSBAdded 6.67%+$84$1.35K0.00%Jul 2, 2026
Dunhill Financial, LLCSell 100%-$35$00.00%Aug 7, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$25$00.00%Aug 13, 2026

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