HILLMAN SOLUTIONS CORP (HLMNW)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
27
Reporting holders
$67.0M
Reported value
22.8%
Held as options
+26
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $28.8M | 2,412,186 | 0.32% | new | NEW |
| Luxor Capital Group, LP | $9.2M | options only | 0.08% | new | OPTIONS |
| Walleye Capital LLC | $4.7M | 1,606,184 | 0.13% | new | NEW |
| Brahman Capital Corp. | $4.2M | 1,432,783 | 0.30% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $3.3M | options only | 0.00% | new | OPTIONS |
| Clearline Capital LP | $2.5M | 869,410 | 0.24% | new | NEW |
| MARSHALL WACE, LLP | $2.4M | options only | 0.01% | 2q | OPTIONS |
| Ionic Capital Management LLC | $2.2M | 751,187 | 0.28% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.8M | 626,033 | 0.10% | new | NEW |
| Jefferies Group LLC | $1.5M | 501,066 | 0.01% | new | NEW |
| ARISTEIA CAPITAL LLC | $1.4M | 490,047 | 0.03% | new | NEW |
| Fort Baker Capital Management LP | $1.2M | 417,763 | 0.32% | new | NEW |
| CNH PARTNERS LLC | $958.0K | 330,462 | 0.03% | new | NEW |
| Simcoe Capital Management, LLC | $505.0K | 174,155 | 0.05% | new | NEW |
| JANE STREET GROUP, LLC | $426.0K | 147,057 | 0.00% | new | NEW |
| CVI Holdings, LLC | $415.0K | 143,061 | 0.03% | new | NEW |
| Davidson Kempner Capital Management LP | $371.0K | 127,850 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $330.0K | 27,625 | 0.01% | new | NEW |
| WHITEBOX ADVISORS LLC | $325.0K | options only | 0.01% | new | OPTIONS |
| Atalaya Capital Management LP | $162.0K | 55,799 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $152.0K | 52,751 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $73.0K | 25,333 | 0.01% | new | NEW |
| CREDIT SUISSE AG/ | $71.0K | 24,410 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $30.0K | 10,298 | 0.00% | new | NEW |
| ARS Investment Partners, LLC | $29.0K | 10,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $12.0K | 4,263 | 0.00% | new | NEW |
| UBS Group AG | $12.0K | 4,104 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 27 | $67.0M | 10,243,827 | 26 | 0 | 0 | 22.8% |
| Q2 2021 | 1 | $2.5M | 0 | 1 | 0 | 0 | 100.0% |