Purchases and Sales Made in Q1 2022 in Hillman Solutions Corp. (HLMN)
This table provides information about the institutional ownership of Hillman Solutions Corp. (HLMN) during Q1 2022. The information is specifically focused on institutions that hold shares of Hillman Solutions Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-36.3K- 21.44% |
$300K - $431K
|
133K
$886K
|
|
|
Apr 21, 2022
Q1 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-37.5K- 11.02% |
$310K - $446K
|
303K
$2.02M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-38.1KClosed |
$315K - $453K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.9KClosed |
$371K - $533K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-53.3K- 63.13% |
$440K - $633K
|
31.1K
$207K
|
|
|
May 11, 2022
Q1 2022
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-65KClosed |
$537K - $772K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-67.8KClosed |
$560K - $806K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-79.8K- 1.0% |
$659K - $948K
|
7.91M
$52.7M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82K- 46.91% |
$677K - $974K
|
92.8K
$618K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-83.3KClosed |
$688K - $990K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-87.7K- 27.09% |
$724K - $1.04M
|
236K
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-90.3KClosed |
$746K - $1.07M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Highside Global Management LLC
Dallas, TX |
SELL
|
- |
-100K- 6.11% |
$826K - $1.19M
|
1.54M
$10.2M
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-108K- 24.63% |
$888K - $1.28M
|
329K
$2.19M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-124KClosed |
$1.03M - $1.48M
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-128K- 89.53% |
$1.06M - $1.52M
|
15K
$99.9K
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-130K- 58.3% |
$1.07M - $1.54M
|
92.9K
$619K
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-160K- 26.22% |
$1.32M - $1.9M
|
451K
$3M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-168KClosed |
$1.39M - $2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-219K- 11.15% |
$1.81M - $2.61M
|
1.75M
$11.6M
|
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-227K- 56.52% |
$1.88M - $2.7M
|
175K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-272KClosed |
$2.25M - $3.24M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-320KClosed |
$2.65M - $3.81M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hps Investment Partners, LLC
New York, NY |
SELL
|
- |
-365K- 49.78% |
$3.02M - $4.34M
|
369K
$2.46M
|
|
|
May 16, 2022
Q1 2022
|
Bayberry Capital Partners LP
New York, NY |
SELL
|
- |
-446K- 12.2% |
$3.68M - $5.3M
|
3.21M
$21.4M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-468KClosed |
$3.86M - $5.56M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-546K- 9.05% |
$4.51M - $6.49M
|
5.49M
$36.5M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Way Capital Management LLC
Dallas, TX |
SELL
|
- |
-742KClosed |
$6.13M - $8.82M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-1.62M- 24.29% |
$13.4M - $19.3M
|
5.06M
$33.7M
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-2.03M- 34.72% |
$16.8M - $24.1M
|
3.82M
$25.5M
|