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%
Calls
0.0%
Puts
+26
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |