Subscribe

Hillman Solutions Corp. (HLMN)

USD8.14 +0.20 (+2.46%)
US NASDAQ Industrials Manufacturing - Tools & Accessories
Address 10590 Hamilton Avenue 45231
Cincinnati, OH, US
CEO Jon Michael Adinolfi
IPO 2020-12-03
CIK 1822492 ISIN US4316361090

Explore sections of this company profile

Description

Hillman Solutions Corp., through its subsidiaries, delivers a broad spectrum of hardware products and associated merchandising solutions throughout North America. The company's extensive offerings include essential hardware components like anchor shackles, door hinges, garage door accessories, safety hasps, gate hooks and latches, and various storage and organizational items, alongside structural elements such as corner braces and springs. It also provides a comprehensive array of fasteners, encompassing anchors, bolts, nails, nuts, rivets, screws, washers, and specialized kits. Beyond core hardware, their catalog extends to practical items like driveway markers, numbering and lettering solutions, signs, stencils, and safety supplies. Construction materials like threaded rods and aluminum profiles are also available, as are wall-hanging systems, frame hardware, adhesives, and mirrors. The company further supplies personal protective equipment, including face masks, gloves, and glasses, in addition to offering key cutting and engraving services, and electrical, plumbing, and automotive accessories. These products are marketed under a variety of established brands, including DECK PLUS, GORILLA GRIP, HILLMAN, HARDWARE Essentials, minute key, POWERPRO, OOK, Fas.n.Tite, Distinctions, AWP, OZCO, The Steel Works, and Digz. Hillman Solutions reaches a diverse clientele, selling to independent hardware stores, large home centers, mass merchants, pet supply retailers, other retail outlets, and industrial original equipment manufacturers. Established in 1964, the corporation is headquartered in Cincinnati, Ohio.

News Sentiment (7d)
77 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
Landcadia Holdings III, Inc LCYAU 2021-02-03 View
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD8.14 +0.20 (+2.46%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
1.38
Float Shares
194.19M
Free Float %
99.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.80% +1.36% -8.58% -9.02% -14.74% -13.86% +3.04% -8.80% -31.56% -23.96% -23.96%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (7 ratings, all time) Buy
Price Targets & DCF
Current price
8.14
Low 14.00 +72.1%
Consensus 14.00 +72.1%
Median 14.00 +72.1%
High 14.00 +72.1%
DCF (Unlevered) 15.65 +92.4%
DCF (Levered) 15.14 +86.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
13.00
+59.8%
All Time 6
13.00
+59.8%
Quality scores
Altman Z-Score
1.70
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    +5.4% Q1'26: +3.0% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    +122.2% Q1'26: -900.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +1.0% Q1'26: +9.5% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +7.6% Q1'26: +1.9% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +4.1% Q1'26: +1.2% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    +0.3% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    3.20× Q1'26: 4.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.48) × ERP
WACC = 64% × Ke + 36% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.65 Current price: 8.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Dec 2029
3 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
1.43B
est: 1.41B (+1.5%)
1.49B
est: 1.48B (+0.4%)
1.48B
est: 1.48B (0.0%)
1.47B
est: 1.47B (-0.1%)
1.55B
est: 1.56B (-0.4%)
1.66B
1.64B – 1.67B
+6.4% YoY
1.74B
1.71B – 1.76B
+5.2% YoY
1.84B
1.84B – 1.84B
+5.5% YoY
1.91B
1.88B – 1.93B
+3.6% YoY
2.06B
2.03B – 2.08B
+7.9% YoY
EBITDA
139.63M
est: 174.52M (-20.0%)
159.90M
est: 183.78M (-13.0%)
182.57M
est: 364.85M (-50.0%)
215.83M
est: 364.10M (-40.7%)
258.64M
est: 385.23M (-32.9%)
409.71M
404.77M – 412.18M
+6.4% YoY
431.08M
423.65M – 436.04M
+5.2% YoY
454.87M
454.86M – 454.87M
+5.5% YoY
471.44M
464.38M – 476.10M
+3.6% YoY
508.71M
501.09M – 513.74M
+7.9% YoY
EBIT
18.90M
est: 53.97M (-65.0%)
39.89M
est: 56.83M (-29.8%)
60.93M
est: 219.00M (-72.2%)
85.79M
est: 218.55M (-60.7%)
117.54M
est: 231.24M (-49.2%)
245.94M
242.97M – 247.42M
+6.4% YoY
258.77M
254.30M – 261.74M
+5.2% YoY
273.04M
273.04M – 273.05M
+5.5% YoY
282.99M
278.75M – 285.79M
+3.6% YoY
305.36M
300.79M – 308.38M
+7.9% YoY
Net Income
-38.33M
est: 3.58M (-1,170.6%)
-16.44M
est: 87.59M (-118.8%)
-9.59M
est: 6.15M (-255.9%)
17.26M
est: 104.28M (-83.5%)
40.31M
est: 116.12M (-65.3%)
115.85M
113.98M – 117.73M
-0.2% YoY
135.27M
132.43M – 138.11M
+16.8% YoY
174.42M
156.98M – 191.86M
+28.9% YoY
206.10M
202.09M – 208.75M
+18.2% YoY
245.50M
240.72M – 248.65M
+19.1% YoY
SGA
437.88M
est: 438.64M (-0.2%)
480.99M
est: 461.90M (+4.1%)
452.11M
est: 470.16M (-3.8%)
488.70M
est: 469.20M (+4.2%)
502.00M
est: 496.43M (+1.1%)
527.98M
521.62M – 531.16M
+6.4% YoY
555.52M
545.94M – 561.91M
+5.2% YoY
586.17M
586.16M – 586.18M
+5.5% YoY
607.53M
598.43M – 613.53M
+3.6% YoY
655.55M
645.74M – 662.03M
+7.9% YoY
EPS
-0.28
est: 0.02 (-1,655.6%)
-0.08
est: 0.44 (-118.2%)
-0.05
est: 0.03 (-261.6%)
0.09
est: 0.52 (-82.8%)
0.20
est: 0.58 (-65.7%)
0.58
0.57 – 0.59
-0.1% YoY
0.68
0.66 – 0.69
+17.2% YoY
0.87
0.79 – 0.96
+27.4% YoY
1.03
1.01 – 1.05
+18.8% YoY
1.23
1.21 – 1.25
+19.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-27 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-26 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-22 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-21 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-20 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-19 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-18 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-15 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-05 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 2/5 2/5 4/5
2026-05-01 B 3/5 4/5 2/5 3/5 1/5 2/5 4/5
2026-04-30 B 3/5 4/5 2/5 3/5 1/5 2/5 4/5
2026-04-29 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-28 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-27 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-24 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-23 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-22 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-21 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-20 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-17 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5
2026-04-16 B- 3/5 4/5 2/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
107.43M
OE per share TTM
0.54
Owner's Yield
7.32%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
19.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
234
Total invested
1.66B
Insider transactions (90d)
0
Beneficial owners (>5%)
35
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 CCMP Capital GP, LLC 71.95M 38.40% 71.95M 71.95M OO Delaware 2021-07-22
2 CCMP Capital, LP 71.95M 38.40% 71.95M 71.95M PN Delaware 2021-07-22
3 CCMP Capital Associates III GP, LLC 55.24M 29.50% 55.24M 55.24M OO Delaware 2021-07-22
4 CCMP Capital Associates III, L.P. 55.24M 29.50% 55.24M 55.24M PN Delaware 2021-07-22
5 CCMP Capital Investors III, L.P. 52.11M 27.80% 52.11M 52.11M PN Delaware 2021-07-22
6 CCMP Co-Invest III A GP, LLC 16.71M 8.90% 16.71M 16.71M OO Delaware 2021-07-22
7 CCMP Co-Invest III A, L.P. 16.71M 8.90% 16.71M 16.71M PN Delaware 2021-07-22
8 (1) BlackRock, Inc. 14.26M 7.30% 13.87M 14.26M HC Delaware 2024-01-26
9 The Vanguard Group - 23-1945930 12.63M 6.50% 12.46M 176.4K IA Pennsylvania For 2023-02-09
10 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC95-4575414 11.26M 5.79% 6.52M 3.14M 8.12M 3.14M IA A California 2023-02-14
11 JPMORGAN CHASE & CO.13-2624428 10.06M 5.10% 9.54M 10.06M HC Delaware 2023-01-09
12 subsidiaries 9.86M 5.10% 8.22M 1.63M 8.22M CO New York 2022-08-05
13 Jefferies Financial Group Inc., on behalf of itself and its controlled subsidiaries 7.54M 12.10% 6.04M 1.50M 6.04M 10.00 CO New York 2021-02-05
14 Bayberry Capital Partners LP 3.66M 2.00% 3.66M IA Delaware, USA 2022-02-16
15 Bayberry Master LP 3.66M 2.00% 3.66M OO Cayman Islands 2022-02-16
16 BlueCrest Capital Management Limited 3.50M 7.00% 3.50M 3.50M OO Jersey, Channel Islands 2020-10-16
17 Michael Platt 3.50M 7.00% 3.50M 3.50M HC, IN Jersey, Channel Islands 2020-10-16
18 CCMP Capital Investors III (Employee), L.P. 3.13M 1.70% 3.13M 3.13M PN Delaware 2021-07-22
19 Israel A. Englander 3.01M 6.00% 3.01M 3.01M IN 2021-02-03
20 Millennium Group Management LLC 3.01M 6.00% 3.01M 3.01M OO 2021-02-03
21 Millennium Management LLC 3.01M 6.00% 3.01M 3.01M OO 2021-02-03
22 ICS Opportunities, Ltd. 1.55M 3.10% 1.55M 1.55M CO 2021-02-03
23 Millennium International Management LP 1.55M 3.10% 1.55M 1.55M PN 2021-02-03
24 Integrated Core Strategies (US) LLC 1.45M 2.90% 1.45M 1.45M OO 2021-02-03
25 Aristeia Capital, L.L.C. 0.00% IA, OO Delaware 2022-02-14
26 George S. Loening 0.00% HC, IN USA 2022-02-14
27 OAK HILL CAPITAL MANAGEMENT PARTNERS III, L.P. 0.00% PN Cayman Islands 2022-11-14
28 OAK HILL CAPITAL PARTNERS III, L.P. 0.00% PN Cayman Islands 2022-11-14
29 OHCP GenPar III, L.P. 0.00% PN Cayman Islands 2022-11-14
30 OHCP III HC RO, L.P. 0.00% PN Delaware 2022-11-14
31 OHCP MGP III, Ltd. 0.00% OO Cayman Islands 2022-11-14
32 OHCP MGP Partners III, L.P. 0.00% PN Cayman Islands 2022-11-14
33 SEG Partners II, L.P. 0.00% IA Delaware 2022-02-14
34 SEG Partners Offshore Master Fund, Ltd. 0.00% IA Cayman Islands 2022-02-14
35 Select Equity Group, L.P. 0.00% IA Delaware 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
234
-2 vs prev Q
New positions
37
Closed positions
39
Increased
115
Reduced
80
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VANGUARD GROUP INC 18.79M -232.2K (-1.2%) 162.76M -11.9M (-6.8%) 9.53% -0.105 pp 0.00% 0.000 pp USD9.96 -13.1% 18 qtrs
2 BLACKROCK, INC. 14.27M -11.9K (-0.1%) 123.59M -7.5M (-5.7%) 7.24% +0.004 pp 0.00% 0.000 pp USD10.55 -17.9% 6 qtrs
3 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 12.89M -836.4K (-6.1%) 111.66M -14.4M (-11.4%) 6.52% -0.434 pp 0.30% -0.008 pp USD8.58 +0.9% 16 qtrs
4 REINHART PARTNERS, INC. 11.39M +917.0K (+8.8%) 98.62M +2.5M (+2.6%) 5.76% +0.455 pp 2.95% -0.172 pp USD9.21 -6.0% 18 qtrs
5 BANK OF MONTREAL /CAN/ 10.85M +10.8M (+71,052.9%) 94.00M +93.9M (+67,022.4%) 5.49% +5.481 pp 0.03% +0.033 pp USD8.66 +0.0% 6 qtrs
6 FMR LLC 10.41M +1.6M (+18.0%) 90.11M +9.1M (+11.3%) 5.26% +0.795 pp 0.00% +0.000 pp USD8.22 +5.4% 15 qtrs
7 DIMENSIONAL FUND ADVISORS LP 8.79M +310.7K (+3.7%) 76.11M -1.7M (-2.2%) 4.44% +0.150 pp 0.02% -0.001 pp USD9.05 -4.3% 11 qtrs
8 JEFFERIES FINANCIAL GROUP INC. 8.00M +18.2K (+0.2%) 69.26M -4.0M (-5.4%) 4.04% +0.003 pp 0.35% +0.008 pp USD11.01 -21.3% 18 qtrs
9 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 6.84M -149.5K (-2.1%) 59.58M -3.5M (-5.6%) 3.47% -0.071 pp 0.10% -0.005 pp USD9.31 -7.0% 17 qtrs
10 AMERICAN CENTURY COMPANIES INC 6.77M -240.4K (-3.4%) 58.66M -5.7M (-8.9%) 3.43% -0.127 pp 0.03% -0.003 pp USD7.66 +13.1% 14 qtrs
11 JPMORGAN CHASE & CO 6.15M -204.1K (-3.2%) 53.29M -5.1M (-8.7%) 3.11% -0.108 pp 0.00% 0.000 pp USD10.46 -17.2% 18 qtrs
12 CONESTOGA CAPITAL ADVISORS, LLC 5.71M +230.6K (+4.2%) 49.49M -854.8K (-1.7%) 2.89% +0.112 pp 0.83% +0.025 pp USD10.86 -20.3% 18 qtrs
13 GEODE CAPITAL MANAGEMENT, LLC 4.91M -5.1K (-0.1%) 42.49M -2.6M (-5.8%) 2.49% +0.001 pp 0.00% 0.000 pp USD9.33 -7.2% 18 qtrs
14 STATE STREET CORP 4.31M +28.7K (+0.7%) 37.36M -2.0M (-5.0%) 2.19% +0.018 pp 0.00% 0.000 pp USD8.96 -3.3% 18 qtrs
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4.16M -43.3K (-1.0%) 36.05M -2.6M (-6.6%) 2.11% -0.025 pp 0.12% -0.003 pp USD7.14 +21.3% 3 qtrs
16 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 3.14M -248.9K (-7.3%) 27.22M -3.9M (-12.6%) 1.59% -0.124 pp 0.02% -0.002 pp USD8.75 -1.0% 5 qtrs
17 GW&K INVESTMENT MANAGEMENT, LLC 3.09M +8.4K (+0.3%) 26.76M -1.5M (-5.4%) 1.56% +0.002 pp 0.23% -0.019 pp USD8.75 -1.0% 7 qtrs
18 CITADEL ADVISORS LLC 2.82M -525.9K (-15.7%) 24.39M -6.3M (-20.5%) 1.43% -0.264 pp 0.00% -0.001 pp USD8.84 -2.0% 18 qtrs
19 UBS GROUP AG 2.67M +1.4M (+112.2%) 23.13M +11.6M (+100.2%) 1.35% +0.717 pp 0.00% +0.002 pp USD8.79 -1.5% 18 qtrs
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.64M +60.9K (+2.4%) 22.88M -815.0K (-3.4%) 1.34% +0.029 pp 0.00% 0.000 pp USD9.40 -7.9% 18 qtrs
21 POINT72 ASSET MANAGEMENT, L.P. 2.31M -237.0K (-9.3%) 20.04M -3.4M (-14.4%) 1.17% -0.122 pp 0.02% -0.017 pp USD9.18 -5.7% 2 qtrs
22 WCM INVESTMENT MANAGEMENT, LLC 2.17M -423.3K (-16.3%) 19.05M -4.8M (-20.0%) 1.10% -0.216 pp 0.04% -0.010 pp USD8.15 +6.3% 14 qtrs
23 RIVERBRIDGE PARTNERS LLC 2.17M -153.1K (-6.6%) 18.76M -2.5M (-11.9%) 1.10% -0.079 pp 0.35% -0.008 pp USD10.14 -14.6% 7 qtrs
24 WELLINGTON MANAGEMENT GROUP LLP 2.16M -90.7K (-4.0%) 18.71M -2.0M (-9.5%) 1.09% -0.048 pp 0.00% 0.000 pp USD8.68 -0.2% 13 qtrs
25 ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 1.91M +487.7K (+34.4%) 16.50M +3.5M (+26.8%) 0.96% +0.246 pp 14.65% +3.446 pp USD8.30 +4.3% 3 qtrs
26 NUVEEN, LLC 1.76M +407.2K (+30.0%) 15.27M +2.8M (+22.6%) 0.89% +0.208 pp 0.00% +0.001 pp USD8.80 -1.6% 4 qtrs
27 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.74M +568.0 (+0.0%) 15.10M -901.6K (-5.6%) 0.88% +0.002 pp 0.88% -0.046 pp USD9.04 -4.2% 11 qtrs
28 NATIXIS ADVISORS, L.P. 1.66M -41.3K (-2.4%) 14.34M -1.2M (-8.0%) 0.84% -0.022 pp 0.02% -0.002 pp USD8.03 +7.8% 18 qtrs
29 NORTHERN TRUST CORP 1.61M -846.9K (-34.5%) 13.91M -8.6M (-38.2%) 0.81% -0.430 pp 0.00% -0.001 pp USD8.98 -3.6% 18 qtrs
30 WELLS FARGO & COMPANY/MN 1.59M -112.5K (-6.6%) 13.74M -1.9M (-11.9%) 0.80% -0.056 pp 0.00% -0.001 pp USD8.82 -1.8% 18 qtrs
31 GOLDMAN SACHS GROUP INC 1.39M +323.0K (+30.4%) 12.01M +2.2M (+23.0%) 0.70% +0.165 pp 0.00% +0.000 pp USD9.55 -9.3% 18 qtrs
32 BANK OF AMERICA CORP /DE/ 1.38M -378.8K (-21.5%) 11.97M -4.2M (-26.0%) 0.70% -0.191 pp 0.00% 0.000 pp USD9.83 -11.9% 18 qtrs
33 SEI INVESTMENTS CO 1.33M +899.4K (+210.2%) 11.49M +7.6M (+192.6%) 0.67% +0.455 pp 0.01% +0.007 pp USD8.54 +1.4% 15 qtrs
34 MORGAN STANLEY 1.10M -85.2K (-7.2%) 9.49M -1.4M (-12.5%) 0.56% -0.042 pp 0.00% 0.000 pp USD8.90 -2.7% 18 qtrs
35 CLEARBRIDGE INVESTMENTS, LLC 987.7K -84.1K (-7.8%) 8.55M -1.3M (-13.1%) 0.50% -0.043 pp 0.01% -0.001 pp USD10.03 -13.7% 18 qtrs
36 D. E. SHAW & CO., INC. 965.5K -42.1K (-4.2%) 8.36M -889.0K (-9.6%) 0.49% -0.022 pp 0.00% -0.001 pp USD7.63 +13.5% 6 qtrs
37 TELEMARK ASSET MANAGEMENT, LLC 950.0K -50.0K (-5.0%) 8.23M -953.0K (-10.4%) 0.48% -0.026 pp 0.82% -0.050 pp USD9.12 -5.0% 11 qtrs
38 ENVESTNET ASSET MANAGEMENT INC 931.0K -343.8K (-27.0%) 8.06M -3.6M (-31.1%) 0.47% -0.174 pp 0.00% -0.001 pp USD8.67 -0.1% 18 qtrs
39 DRIEHAUS CAPITAL MANAGEMENT LLC 930.0K -42.9K (-4.4%) 8.05M -877.4K (-9.8%) 0.47% -0.021 pp 0.05% -0.009 pp USD11.93 -27.4% 18 qtrs
40 BERNZOTT CAPITAL ADVISORS 858.4K -19.0K (-2.2%) 7.43M -620.7K (-7.7%) 0.43% -0.010 pp 3.54% -0.265 pp USD8.31 +4.2% 12 qtrs
41 KENNEDY CAPITAL MANAGEMENT LLC 801.8K -465.0 (-0.1%) 6.94M -421.2K (-5.7%) 0.41% -0.001 pp 0.15% -0.016 pp USD9.18 -5.7% 18 qtrs
42 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 749.3K +206.9K (+38.1%) 6.49M +1.5M (+30.3%) 0.38% +0.104 pp 0.00% +0.001 pp USD9.20 -5.9% 8 qtrs
43 743.2K +743.2K (+100.0%) 6.44M +6.4M (+100.0%) 0.38% +0.376 pp 2.37% +2.367 pp USD8.66 +0.0% 1 qtrs NEW
44 BANK OF NEW YORK MELLON CORP 733.2K +6.2K (+0.8%) 6.35M -324.6K (-4.9%) 0.37% +0.003 pp 0.00% 0.000 pp USD8.62 +0.5% 18 qtrs
45 LEITH WHEELER INVESTMENT COUNSEL LTD. 729.5K +49.3K (+7.2%) 6.32M +73.3K (+1.2%) 0.37% +0.024 pp 0.47% +0.052 pp USD11.06 -21.7% 16 qtrs
46 RAYMOND JAMES FINANCIAL INC 699.6K -196.6K (-21.9%) 6.13M -2.1M (-25.5%) 0.35% -0.100 pp 0.00% -0.001 pp USD9.74 -11.1% 5 qtrs
47 ARROWMARK COLORADO HOLDINGS LLC 671.0K +— (+0.0%) 5.81M -348.9K (-5.7%) 0.34% +0.001 pp 0.13% +0.014 pp USD7.99 +8.4% 3 qtrs
48 NORDEA INVESTMENT MANAGEMENT AB 653.9K -95.9K (-12.8%) 5.72M -1.1M (-16.3%) 0.33% -0.049 pp 0.00% -0.001 pp USD9.40 -7.9% 5 qtrs
49 MILLENNIUM MANAGEMENT LLC 623.7K +399.6K (+178.3%) 5.40M +3.3M (+162.6%) 0.32% +0.203 pp 0.00% +0.001 pp USD9.03 -4.1% 18 qtrs
50 HARBOR CAPITAL ADVISORS, INC. 542.4K -24.1K (-4.2%) 4.70M -503.0K (-9.7%) 0.27% -0.013 pp 0.36% -0.039 pp USD9.62 -10.0% 8 qtrs
51 COMERICA BANK 469.2K -16.2K (-3.3%) 4.06M -392.5K (-8.8%) 0.24% -0.009 pp 0.02% -0.001 pp USD8.40 +3.1% 10 qtrs
52 RUSSELL INVESTMENTS GROUP, LTD. 431.8K +24.1K (+5.9%) 3.74M -3.2K (-0.1%) 0.22% +0.012 pp 0.00% 0.000 pp USD8.52 +1.6% 18 qtrs
53 BALLAST ASSET MANAGEMENT, LP 419.6K -14.5K (-3.4%) 3.63M -351.7K (-8.8%) 0.21% -0.008 pp 1.72% -0.102 pp USD9.47 -8.6% 5 qtrs
54 UBS ASSET MANAGEMENT AMERICAS INC 412.3K +29.1K (+7.6%) 3.57M +53.1K (+1.5%) 0.21% +0.014 pp 0.00% +0.000 pp USD8.55 +1.3% 17 qtrs
55 JANE STREET GROUP, LLC 409.0K -122.7K (-23.1%) 3.54M -1.3M (-27.4%) 0.21% -0.062 pp 0.00% 0.000 pp USD9.09 -4.7% 16 qtrs
56 AMERIPRISE FINANCIAL INC 394.7K +7.8K (+2.0%) 3.42M -133.7K (-3.8%) 0.20% +0.004 pp 0.00% +0.000 pp USD10.17 -14.8% 18 qtrs
57 SWISS NATIONAL BANK 389.7K +6.8K (+1.8%) 3.37M -140.2K (-4.0%) 0.20% +0.003 pp 0.00% +0.000 pp USD9.78 -11.5% 17 qtrs
58 SKYLANDS CAPITAL, LLC 379.0K +80.7K (+27.0%) 3.28M +543.3K (+19.8%) 0.19% +0.041 pp 0.45% +0.067 pp USD8.02 +8.0% 18 qtrs
59 ROYAL BANK OF CANADA 361.6K -39.8K (-9.9%) 3.13M -553.0K (-15.0%) 0.18% -0.020 pp 0.00% 0.000 pp USD8.08 +7.2% 18 qtrs
60 BOSTON PARTNERS 360.1K -16.6K (-4.4%) 3.12M -340.0K (-9.8%) 0.18% -0.009 pp 0.00% 0.000 pp USD7.55 +14.7% 4 qtrs
61 MARSHALL WACE, LLP 352.8K -485.9K (-57.9%) 3.06M -4.6M (-60.3%) 0.18% -0.246 pp 0.00% -0.005 pp USD9.17 -5.6% 18 qtrs
62 INVESCO LTD. 341.9K -30.6K (-8.2%) 2.96M -458.7K (-13.4%) 0.17% -0.015 pp 0.00% 0.000 pp USD9.47 -8.6% 16 qtrs
63 BARCLAYS PLC 309.0K +3.5K (+1.1%) 2.68M -550.2K (-17.1%) 0.16% +0.002 pp 0.00% 0.000 pp USD9.09 -4.7% 16 qtrs
64 DARK FOREST CAPITAL MANAGEMENT LP 290.7K -6.7K (-2.2%) 2.52M -212.2K (-7.8%) 0.15% -0.004 pp 0.11% +0.033 pp USD9.18 -5.7% 2 qtrs
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290.1K +36.7K (+14.5%) 2.51M +186.0K (+8.0%) 0.15% +0.019 pp 0.00% +0.000 pp USD9.92 -12.7% 17 qtrs
66 CONNORS INVESTOR SERVICES INC 268.4K +54.3K (+25.3%) 2.32M +358.5K (+18.2%) 0.14% +0.027 pp 0.20% +0.033 pp USD9.52 -9.0% 5 qtrs
67 STATE OF NEW JERSEY COMMON PENSION FUND D 267.9K +48.4K (+22.1%) 2.32M +305.2K (+15.1%) 0.14% +0.024 pp 0.01% +0.001 pp USD8.59 +0.8% 11 qtrs
68 RHUMBLINE ADVISERS 266.5K -34.8K (-11.5%) 2.31M -457.9K (-16.6%) 0.14% -0.017 pp 0.00% 0.000 pp USD8.58 +0.9% 15 qtrs
69 STIFEL FINANCIAL CORP 255.7K -44.2K (-14.7%) 2.21M -539.0K (-19.6%) 0.13% -0.023 pp 0.00% -0.001 pp USD8.61 +0.6% 18 qtrs
70 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 253.7K +6.4K (+2.6%) 2.20M -73.0K (-3.2%) 0.13% +0.003 pp 0.02% -0.001 pp USD8.47 +2.2% 12 qtrs
71 LEGACY FINANCIAL ADVISORS, INC. 252.5K +— (+0.0%) 2.19M -131.3K (-5.7%) 0.13% 0.000 pp 0.30% -0.017 pp USD8.05 +7.6% 16 qtrs
72 QUBE RESEARCH & TECHNOLOGIES LTD 250.9K -172.3K (-40.7%) 2.17M -1.7M (-44.1%) 0.13% -0.088 pp 0.00% -0.002 pp USD8.45 +2.5% 17 qtrs
73 HODGES CAPITAL MANAGEMENT INC. 248.6K -87.8K (-26.1%) 2.15M -935.3K (-30.3%) 0.13% -0.045 pp 0.19% -0.079 pp USD7.29 +18.8% 3 qtrs
74 ANCHOR CAPITAL ADVISORS LLC 244.0K +15.9K (+7.0%) 2.11M +19.3K (+0.9%) 0.12% +0.008 pp 0.06% +0.001 pp USD9.14 -5.3% 18 qtrs
75 MCF ADVISORS LLC 212.8K -7.5K (-3.4%) 1.84M -179.5K (-8.9%) 0.11% -0.004 pp 0.10% -0.022 pp USD11.88 -27.1% 18 qtrs
76 ALLIANCEBERNSTEIN L.P. 211.0K +— (+0.0%) 1.83M -109.7K (-5.7%) 0.11% +0.000 pp 0.00% +0.000 pp USD8.59 +0.8% 15 qtrs
77 LEGAL & GENERAL GROUP PLC 195.7K -31.6K (-13.9%) 1.70M -391.9K (-18.8%) 0.10% -0.016 pp 0.00% 0.000 pp USD9.13 -5.1% 17 qtrs
78 PRICE T ROWE ASSOCIATES INC /MD/ 195.3K +23.4K (+13.6%) 1.69M +113.0K (+7.2%) 0.10% +0.012 pp 0.00% +0.000 pp USD9.31 -7.0% 15 qtrs
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 181.3K -177.0 (-0.1%) 1.57M -95.9K (-5.8%) 0.09% 0.000 pp 0.00% 0.000 pp USD9.35 -7.4% 17 qtrs
80 LAZARD ASSET MANAGEMENT LLC 181.0K +181.0K (+100.0%) 1.57M +1.6M (+100.0%) 0.09% +0.092 pp 0.00% +0.003 pp USD8.66 +0.0% 8 qtrs
81 FRANKLIN RESOURCES INC 178.0K +— (+0.0%) 1.54M -92.6K (-5.7%) 0.09% 0.000 pp 0.00% +0.000 pp USD9.28 -6.7% 15 qtrs
82 DAVENPORT & CO LLC 167.2K -4.7K (-2.7%) 1.45M -129.9K (-8.2%) 0.08% -0.003 pp 0.01% -0.001 pp USD8.75 -1.0% 15 qtrs
83 DEUTSCHE BANK AG\ 161.2K +6.2K (+4.0%) 1.40M -26.7K (-1.9%) 0.08% +0.003 pp 0.00% +0.000 pp USD9.20 -5.9% 15 qtrs
84 FIRST TRUST ADVISORS LP 160.0K -106.6K (-40.0%) 1.39M -1.1M (-43.4%) 0.08% -0.054 pp 0.00% -0.001 pp USD9.09 -4.7% 13 qtrs
85 SQUAREPOINT OPS LLC 151.6K -118.9K (-44.0%) 1.31M -1.2M (-47.1%) 0.08% -0.060 pp 0.00% -0.001 pp USD7.32 +18.3% 5 qtrs
86 VERITION FUND MANAGEMENT LLC 144.2K -266.1K (-64.9%) 1.25M -2.5M (-66.8%) 0.07% -0.135 pp 0.00% -0.011 pp USD8.24 +5.1% 5 qtrs
87 LPL FINANCIAL LLC 141.7K -16.0K (-10.1%) 1.23M -220.2K (-15.2%) 0.07% -0.008 pp 0.00% 0.000 pp USD9.38 -7.7% 18 qtrs
88 TEACHER RETIREMENT SYSTEM OF TEXAS 139.6K -15.1K (-9.8%) 1.21M -211.6K (-14.9%) 0.07% -0.008 pp 0.00% -0.002 pp USD9.45 -8.4% 7 qtrs
89 CI PRIVATE WEALTH, LLC 137.1K -4.6K (-3.3%) 1.19M -113.8K (-8.7%) 0.07% -0.002 pp 0.00% -0.001 pp USD8.25 +5.0% 10 qtrs
90 PNC FINANCIAL SERVICES GROUP, INC. 131.5K -7.1K (-5.2%) 1.14M -133.9K (-10.5%) 0.07% -0.004 pp 0.00% 0.000 pp USD11.54 -25.0% 18 qtrs
91 KORNITZER CAPITAL MANAGEMENT INC /KS 130.6K +555.0 (+0.4%) 1.13M -62.8K (-5.3%) 0.07% +0.000 pp 0.02% -0.001 pp USD10.74 -19.4% 17 qtrs
92 JANNEY MONTGOMERY SCOTT LLC 125.7K -11.9K (-8.7%) 1.09M -175.0K (-13.9%) 0.06% -0.006 pp 0.00% -0.001 pp USD8.85 -2.1% 15 qtrs
93 OPPENHEIMER ASSET MANAGEMENT INC. 112.6K -9.0K (-7.4%) 975.2K -141.4K (-12.7%) 0.06% -0.005 pp 0.01% 0.000 pp USD9.34 -7.3% 17 qtrs
94 METLIFE INVESTMENT MANAGEMENT, LLC 111.9K -5.5K (-4.7%) 969.5K -108.9K (-10.1%) 0.06% -0.003 pp 0.00% -0.001 pp USD8.70 -0.5% 15 qtrs
95 JENNISON ASSOCIATES LLC 109.7K +109.7K (+100.0%) 950.0K +950.0K (+100.0%) 0.06% +0.056 pp 0.00% +0.001 pp USD8.66 +0.0% 1 qtrs NEW
96 TECTONIC ADVISORS LLC 104.8K -13.2K (-11.2%) 908.0K -175.5K (-16.2%) 0.05% -0.007 pp 0.05% -0.011 pp USD7.16 +20.9% 3 qtrs
97 AQR CAPITAL MANAGEMENT LLC 102.1K +4.5K (+4.6%) 883.9K -11.9K (-1.3%) 0.05% +0.002 pp 0.00% 0.000 pp USD9.39 -7.8% 6 qtrs
98 GSA CAPITAL PARTNERS LLP 100.2K +100.2K (+100.0%) 868.0K +868.0K (+100.0%) 0.05% +0.051 pp 0.07% +0.075 pp USD8.66 +0.0% 1 qtrs NEW
99 WILEY BROS.-AINTREE CAPITAL, LLC 99.6K -1.3K (-1.2%) 862.5K -63.3K (-6.8%) 0.05% -0.001 pp 0.00% -0.001 pp USD8.06 +7.4% 6 qtrs
100 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 92.0K -47.0 (-0.1%) 796.8K -48.3K (-5.7%) 0.05% 0.000 pp 0.00% 0.000 pp USD8.90 -2.7% 7 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 102 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Harbor Active Small Cap ETF (SMLL) SMLL 2.23% 306.2K 0.80%
2 Ballast Small/Mid Cap ETF MGMT 1.80% 2.71M 1.10%
3 JPMorgan Active Small Cap Value ETF JPSV 0.77% 204.5K 0.55%
4 iShares US Small Cap Value Factor ETF SVAL 0.29% 575.0K 0.20%
5 First Trust Small Cap Core AlphaDEX Fund FYX 0.23% 3.18M 0.58%
6 Fidelity Enhanced Small Cap ETF FESM 0.21% 12.02M 0.28%
7 Innovator U.S. Small Cap Managed Floor ETF RFLR 0.14% 121.7K 0.89%
8 Applied Finance IVS US SMID ETF IVSS 0.12% 15.5K 0.59%
9 WisdomTree U.S. SmallCap Fund EES 0.11% 785.2K 0.38%
10 Dimensional - US Small Cap Value ETF DFSV 0.11% 8.37M 0.30%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
2
Shares acquired
Shares disposed
28.6K
Cash buys
Cash sales
Net activity
-28,625
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-02 Cahill Douglas Director / Officer F-InKind D Common Stock 18,258 8.14 148.6K 724,359 D
2026-04-02 Adinolfi Jon Michael Officer F-InKind D Common Stock 10,367 8.14 84.4K 911,227 D
2026-03-10 Moore Scott Kelley Officer S-Sale D Common Stock 1,451 8.29 12.0K 108,170 D
2026-03-10 Kitzberger Amanda Officer S-Sale D Common Stock 11,804 8.29 97.9K 72,605 D
2026-03-07 Parker Aaron Jerrod Officer A-Award A Common Stock 24,570 0.00 80,374 D
2026-03-07 Moore Scott Kelley Officer A-Award A Common Stock 21,498 0.00 115,476 D
2026-03-07 McCalla Anne Officer F-InKind D Common Stock 1,498 8.14 12.2K 81,964 D
2026-03-07 Kraft Robert O. Officer F-InKind D Common Stock 4,038 8.14 32.9K 661,590 D
2026-03-07 Kitzberger Amanda Officer F-InKind D Common Stock 1,747 8.14 14.2K 84,409 D
2026-03-07 Hillman Brett Alan Officer F-InKind D Common Stock 1,997 8.14 16.3K 98,161 D
2026-03-07 Davis Robert Dale Officer A-Award A Common Stock 24,570 0.00 89,134 D
2026-03-07 Cahill Douglas Director / Officer F-InKind D Common Stock 29,640 8.14 241.3K 761,846 D
2026-03-07 Adinolfi Jon Michael Officer A-Award A Common Stock 184,275 0.00 941,361 D
2025-12-30 Parker Aaron Jerrod Officer F-InKind D Common Stock 814 8.78 7.1K 55,804 D
2025-08-08 Parker Aaron Jerrod Officer S-Sale D Common Stock 4,532 9.86 44.7K 56,618 D
2025-08-01 Moore Scott Kelley Officer F-InKind D Common Stock 6,704 7.75 52.0K 93,978 D
2025-06-11 Woodlief Philip Director M-Exempt D Stock Options 29,668 6.07 180.1K 0 D
2025-06-03 Woodlief Philip Director A-Award A Common Stock 18,893 0.00 74,704 D
2025-06-03 SWYGERT JOHN W Director A-Award A Common Stock 18,893 0.00 57,497 D
2025-06-03 Owens David A. Director A-Award A Common Stock 18,893 0.00 64,704 D
2025-06-03 O Leary Dan Director A-Award A Common Stock 18,893 0.00 74,704 D
2025-06-03 Jagdfeld Aaron Director A-Award A Common Stock 18,893 0.00 229,529 D
2025-06-03 Honda Diane Director A-Award A Common Stock 18,893 0.00 47,167 D
2025-06-03 Gendron Teresa S Director A-Award A Common Stock 18,893 0.00 64,704 D
2025-06-03 Dowling Diana Director A-Award A Common Stock 18,893 0.00 64,704 D
2025-05-01 Kraft Robert O. Officer P-Purchase A Common Stock 140,000 7.09 992.6K 632,752 D
2025-03-07 Ride Scott Officer A-Award A Common Stock 20,942 0.00 69,179 D
2025-03-07 Parker Aaron Jerrod Officer A-Award A Common Stock 18,324 0.00 61,150 D
2025-03-07 Moore Scott Kelley Officer A-Award A Common Stock 18,324 0.00 100,682 D
2025-03-07 McCalla Anne Officer A-Award A Common Stock 15,706 0.00 56,274 D
2025-03-07 Kraft Robert O. Officer A-Award A Common Stock 39,267 0.00 492,752 D
2025-03-07 Kitzberger Amanda Officer A-Award A Common Stock 18,324 0.00 66,315 D
2025-03-07 Hillman Brett Alan Officer A-Award A Common Stock 20,942 0.00 79,040 D
2025-03-07 Davis Robert Dale Officer A-Award A Common Stock 20,942 0.00 64,564 D
2025-03-07 Cahill Douglas Director / Officer A-Award A Common Stock 146,596 0.00 760,774 D
2025-03-07 Adinolfi Jon Michael Officer A-Award A Common Stock 104,712 0.00 757,086 D
2025-02-20 Ride Scott Officer S-Sale D Common Stock 12,359 10.06 124.3K 48,237 D
2025-01-31 Davis Robert Dale Officer F-InKind D Common Stock 20,439 10.00 204.4K 43,622 D
2025-01-11 Ride Scott Officer F-InKind D Common Stock 9,773 9.29 90.8K 60,596 D
2025-01-11 Parker Aaron Jerrod Officer F-InKind D Common Stock 2,404 9.29 22.3K 42,826 D
2025-01-11 Moore Scott Kelley Officer F-InKind D Common Stock 5,205 9.29 48.4K 82,358 D
2025-01-11 McCalla Anne Officer F-InKind D Common Stock 3,312 9.29 30.8K 40,568 D
2025-01-11 Kraft Robert O. Officer F-InKind D Common Stock 10,410 9.29 96.7K 453,485 D
2025-01-11 Kitzberger Amanda Officer F-InKind D Common Stock 4,358 9.29 40.5K 47,991 D
2025-01-11 Hillman Brett Alan Officer F-InKind D Common Stock 5,229 9.29 48.6K 58,098 D
2025-01-11 Davis Robert Dale Officer F-InKind D Common Stock 5,993 9.29 55.7K 64,061 D
2025-01-11 Cahill Douglas Director / Officer F-InKind D Common Stock 24,616 9.29 228.7K 614,178 D
2025-01-11 Adinolfi Jon Michael Officer F-InKind D Common Stock 7,515 9.29 69.8K 652,374 D
2025-01-01 Hillman Brett Alan Officer Stock Options 44,576 7.89 351.7K 0 D
2025-01-01 Davis Robert Dale Officer Common Stock 0 0.00 70,054 D
2024-12-06 Woodlief Philip Director M-Exempt A Common Stock 19,779 6.07 120.1K 75,590 D
2024-11-18 Ride Scott Officer M-Exempt A Common Stock 72,523 6.07 440.2K 142,892 D
2024-10-28 Murphy George S. JR Officer F-InKind D Common Stock 5,500 10.63 58.5K 113,219 D
2024-09-07 Kraft Robert O. Officer A-Award A Common Stock 157,894 0.00 463,895
2024-06-20 Kitzberger Amanda Officer J-Other A Common Stock 236 8.82 2.1K 52,349
2024-06-07 Woodlief Philip Director A-Award A Common Stock 13,605 0.00 55,811
2024-06-07 SWYGERT JOHN W Director A-Award A Common Stock 13,605 0.00 38,604
2024-06-07 Owens David A. Director A-Award A Common Stock 13,605 0.00 45,811
2024-06-07 O Leary Dan Director A-Award A Common Stock 13,605 0.00 55,811
2024-06-07 Kitzberger Amanda Officer F-InKind D Common Stock 3,103 8.82 27.4K 52,113
2024-06-07 Jagdfeld Aaron Director A-Award A Common Stock 13,605 0.00 210,636
2024-06-07 Honda Diane Director A-Award A Common Stock 13,605 0.00 28,274
2024-06-07 Gendron Teresa S Director A-Award A Common Stock 13,605 0.00 45,811
2024-06-07 Dowling Diana Director A-Award A Common Stock 13,605 0.00 45,811
2024-06-05 Jagdfeld Aaron Director M-Exempt D Stock Options 49,447 6.07 300.1K 0
2024-03-14 Adinolfi Jon Michael Officer S-Sale D Common Stock 110,000 9.81 1.08M 659,889
2024-03-08 Parker Aaron Jerrod Officer S-Sale D Common Stock 1,723 9.90 17.1K 45,230
2024-03-07 Ride Scott Officer A-Award A Common Stock 25,432 0.00 70,369
2024-03-07 Parker Aaron Jerrod Officer A-Award A Stock Options 27,488 9.83 270.2K 27,488
2024-03-07 Murphy George S. JR Officer A-Award A Common Stock 25,432 0.00 118,719
2024-03-07 Moore Scott Kelley Officer A-Award A Stock Options 27,488 9.83 270.2K 27,488
2024-03-07 McCalla Anne Officer A-Award A Common Stock 10,172 0.00 43,880
2024-03-07 Kraft Robert O. Officer A-Award A Stock Options 82,464 9.83 810.6K 82,464
2024-03-07 Kitzberger Amanda Officer A-Award A Common Stock 12,716 0.00 55,216
2024-03-07 FAGUNDO RANDALL J Officer A-Award A Stock Options 32,985 9.83 324.2K 32,985
2024-03-07 Cahill Douglas Director / Officer A-Award A Stock Options 247,394 9.83 2.43M 247,394
2024-03-07 Adinolfi Jon Michael Officer A-Award A Common Stock 38,148 0.00 769,889
2024-03-04 FAGUNDO RANDALL J Officer M-Exempt D Stock Options 85,207 7.89 672.3K 79,941
2024-03-01 FAGUNDO RANDALL J Officer S-Sale D Common Stock 9,400 9.67 90.9K 45,440
2024-02-29 Seeds Gary Officer M-Exempt D Stock Options 53,699 6.07 326.0K 217,674
2024-02-28 Seeds Gary Officer M-Exempt A Common Stock 163,975 6.07 995.3K 458,697
2024-02-27 SWYGERT JOHN W Director S-Sale D Common Stock 7,207 9.74 70.2K 24,999
2024-01-22 Parker Aaron Jerrod Officer F-InKind D Common Stock 914 9.16 8.4K 34,237
2024-01-22 Moore Scott Kelley Officer F-InKind D Common Stock 3,469 9.16 31.8K 74,847
2024-01-22 McCalla Anne Officer F-InKind D Common Stock 1,771 9.16 16.2K 33,708
2024-01-22 Kitzberger Amanda Officer F-InKind D Common Stock 1,771 9.16 16.2K 42,500
2023-12-07 McCalla Anne A-Award A Common Stock 9,410 0.00 35,479
2023-06-07 Adinolfi Jon Michael Officer A-Award A Common Stock 291,036 0.00 731,741
2023-05-31 Woodlief Philip Director A-Award A Common Stock 14,669 0.00 42,206
2023-05-31 SWYGERT JOHN W Director A-Award A Common Stock 14,669 0.00 32,206
2023-05-31 Owens David A. Director A-Award A Common Stock 14,669 0.00 32,206
2023-05-31 O Leary Dan Director A-Award A Common Stock 14,669 0.00 42,206
2023-05-31 Jagdfeld Aaron Director A-Award A Common Stock 14,669 0.00 197,031
2023-05-31 Honda Diane Director A-Award A Common Stock 14,669 0.00 14,669
2023-05-31 Gendron Teresa S Director A-Award A Common Stock 14,669 0.00 32,206
2023-05-31 Dowling Diana Director A-Award A Common Stock 14,669 0.00 32,206
2023-05-18 Woodlief Philip Director P-Purchase A Common Stock 9,000 7.91 71.2K 27,537
2023-05-15 CCMP Capital, LP 10% Owner S-Sale D Common Stock 5,215,886 7.69 40.10M 0
2023-03-07 Seeds Gary Officer A-Award A Common Stock 22,805 0.00 294,722
2023-03-07 Ride Scott Officer A-Award A Stock Options 53,530 8.77 469.5K 53,530
2023-03-07 Parker Aaron Jerrod Officer A-Award A Common Stock 22,805 0.00 35,151
2023-03-07 Murphy George S. JR Officer A-Award A Common Stock 22,805 0.00 93,287
2023-03-07 Moore Scott Kelley Officer A-Award A Stock Options 33,456 8.77 293.4K 33,456
2023-03-07 McCalla Anne A-Award A Common Stock 11,403 0.00 26,069
2023-03-07 Kraft Robert O. Officer A-Award A Stock Options 100,369 8.77 880.2K 100,369
2023-03-07 Kitzberger Amanda Officer A-Award A Stock Options 38,809 8.77 340.4K 38,809
2023-03-07 FAGUNDO RANDALL J Officer A-Award A Common Stock 22,805 0.00 54,840
2023-03-07 Cahill Douglas Director / Officer A-Award A Stock Options 285,718 8.77 2.51M 285,718
2023-03-07 Adinolfi Jon Michael Officer A-Award A Stock Options 80,295 8.77 704.2K 80,295
2023-03-03 CCMP Capital, LP 10% Owner S-Sale D Common Stock 6,678,097 8.00 53.42M 5,215,886
2023-02-16 Parker Aaron Jerrod Officer D Common Stock 0 0.00 12,346
2022-11-30 Kraft Robert O. Officer P-Purchase A Common Stock 65,000 7.65 497.4K 225,094
2022-11-30 Cahill Douglas Officer P-Purchase A Common Stock 129,000 7.71 993.9K 402,628
2022-11-29 Moore Scott Kelley Officer P-Purchase A Common Stock 13,000 7.59 98.6K 62,275
2022-11-07 CCMP Capital, LP Director S-Sale D Common Stock 1,951,166 7.13 13.92M 11,893,983
2022-10-28 Murphy George S. JR Officer A-Award A Common Stock 32,808 0.00 70,482
2022-08-01 Moore Scott Kelley Officer D Common Stock 0 0.00 25,144
2022-07-15 Adinolfi Jon Michael Officer F-InKind D Common Stock 25,918 8.97 232.5K 397,767
2022-06-14 Woodlief Philip Director A-Award A Common Stock 10,330 0.00 17,537
2022-06-14 SWYGERT JOHN W Director A-Award A Common Stock 10,330 0.00 17,537
2022-06-14 Owens David A. Director A-Award A Common Stock 10,330 0.00 17,537
2022-06-14 O Leary Dan Director A-Award A Common Stock 10,330 0.00 27,537
2022-06-14 Jagdfeld Aaron Director A-Award A Common Stock 10,330 0.00 182,362
2022-06-14 Gendron Teresa S Director A-Award A Common Stock 10,330 0.00 17,537
2022-06-14 Dowling Diana Director A-Award A Common Stock 10,330 0.00 17,537
2022-05-12 O Leary Dan Director P-Purchase A Common Stock 10,000 10.45 104.5K 17,207
2022-04-18 CCMP Capital Associates III GP, LLC Director S-Sale D Common Stock 2,868,151 10.00 28.68M 13,845,149
2022-03-07 Streng Jarrod Officer P-Purchase A Common Stock 9,500 10.45 99.3K 19,560
2022-03-07 Kraft Robert O. Officer P-Purchase A Common Stock 47,500 10.35 491.8K 160,094
2022-03-07 FAGUNDO RANDALL J Officer P-Purchase A Common Stock 9,400 10.55 99.2K 32,035
2022-03-07 Cahill Douglas Officer P-Purchase A Common Stock 94,786 10.60 1.00M 273,628
2022-03-07 Adinolfi Jon Michael Officer P-Purchase A Common Stock 47,830 10.45 499.8K 423,685
2022-01-11 Streng Jarrod Officer A-Award A Stock Options 30,404 9.94 302.2K 30,404
2022-01-11 Seeds Gary Officer A-Award A Common Stock 36,217 0.00 271,917
2022-01-11 Ride Scott Officer A-Award A Common Stock 22,132 0.00 22,132
2022-01-11 Murphy George S. JR Officer A-Award A Stock Options 45,606 9.94 453.3K 45,606
2022-01-11 McCalla Anne Officer A-Award A Common Stock 9,557 0.00 14,666
2022-01-11 Kraft Robert O. Officer A-Award A Common Stock 30,181 0.00 112,594
2022-01-11 Kitzberger Amanda Officer A-Award A Common Stock 12,575 0.00 27,738
2022-01-11 FAGUNDO RANDALL J Officer A-Award A Common Stock 22,635 0.00 22,635
2022-01-11 Cahill Douglas Officer A-Award A Stock Options 273,639 9.94 2.72M 273,639
2022-01-11 Brunker Steven Officer A-Award A Common Stock 10,060 0.00 10,060
2022-01-11 Adinolfi Jon Officer A-Award A Common Stock 22,635 0.00 375,855
2021-11-11 Ride Scott Officer M-Exempt D Stock Options 38,862 6.07 235.9K 251,230
2021-10-28 Murphy George S. JR Officer A-Award A Common Stock 22,584 0.00 22,584
2021-07-15 Woodlief Philip Director A-Award A Common Stock 7,207 0.00 7,207
2021-07-15 SWYGERT JOHN W Director A-Award A Common Stock 7,207 0.00 7,207
2021-07-15 Owens David A. Director A-Award A Common Stock 7,207 0.00 7,207
2021-07-15 O Leary Dan Director A-Award A Common Stock 7,207 0.00 7,207
2021-07-15 Jagdfeld Aaron Director A-Award A Common Stock 7,207 0.00 7,207
2021-07-15 Gendron Teresa S Director A-Award A Common Stock 7,207 0.00 7,207
2021-07-15 Dowling Diana Director A-Award A Common Stock 7,207 0.00 7,207
2021-07-14 ZANNINO RICHARD F Director 0 0.00 0
2021-07-14 Woodlief Philip Director D Stock Options 29,668 6.07 180.1K 0
2021-07-14 Streng Jarrod Officer D Stock Options 140,100 7.29 1.02M 0
2021-07-14 Seeds Gary Officer D Stock Options 123,619 10.00 1.24M 0
2021-07-14 Scharfenberger Joseph Michael Jr. Director 0 0.00 0
2021-07-14 SWYGERT JOHN W Director 0 0.00 0
2021-07-14 Ride Scott Officer D Stock Options 115,377 7.89 910.3K 0
2021-07-14 Owens David A. Director D Stock Options 49,447 7.29 360.5K 0
2021-07-14 O Leary Dan Director 0 0.00 0
2021-07-14 Murphy George S. JR Officer D Stock Options 140,100 7.29 1.02M 0
2021-07-14 McCalla Anne D Common Stock 0 0.00 5,109
2021-07-14 Kraft Robert O. Officer D Common Stock 0 0.00 82,413
2021-07-14 Kitzberger Amanda Officer D Common Stock 0 0.00 15,163
2021-07-14 Jefferies Financial Group Inc. Director / 10% Owner A-Award D Warrants to purchase Common Stock 4,000,000 11.50 46.00M 4,000,000
2021-07-14 Gendron Teresa S Director 0 0.00 0
2021-07-14 Dowling Diana Director 0 0.00 0
2021-07-14 Cahill Douglas Director / Officer D Stock Options 816,874 10.00 8.17M 0
2021-07-14 CCMP Capital, LP 10% Owner I Common Stock 0 0.00 52,113,061
2021-07-14 Brunker Steven Officer D Stock Options 131,860 8.50 1.12M 0
2021-07-14 Adinolfi Jon Officer D Stock Options 197,790 8.50 1.68M 0
2021-01-06 Cornell Dona Director 0 0.00 0
2020-12-31 Jefferies Financial Group Inc. Director / 10% Owner 0 0.00 0
2020-11-22 TJF, LLC Director / Officer / 10% Owner D-Return D Class B Common Stock 969,375 0.00 6,462,500
2020-11-22 Jefferies Financial Group Inc. Director / 10% Owner D-Return D Class B Common Stock 905,625 0.00 6,037,500
2020-10-15 Jefferies Financial Group Inc. Director / 10% Owner P-Purchase A Common Stock 3,200 9.96 31.9K 3,200
2020-10-08 TJF, LLC 10% Owner D Class B Common Stock 7,431,875 0.00 0
2020-10-08 SCHEINTHAL STEVEN L Officer 0 0.00 0
2020-10-08 Liem Rick Officer 0 0.00 0
2020-10-08 Kelly Scott Joseph Director 0 0.00 0
2020-10-08 Jefferies Financial Group Inc. Director D Class B common stock 6,943,125 0.00 0
2020-10-08 HANDLER RICHARD B Director / Officer 0 0.00 0
2020-10-08 Daraviras Nicholas Officer 0 0.00 0

Executive team

Top executives
EBIT / Employee
30.2K
Shares Outstanding
196.21M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Douglas J. Cahill President and CEO 800.0K 1.12M 1.12M 1.28M 18.8K 4.35M 51.71%
2 2024 Robert O. Kraft CFO and Treasurer 500.0K 1.87M 375.0K 480.9K 20.4K 3.25M 69.20%
3 2024 Jon Michael Adinolfi Chief Operating Officer 500.0K 375.0K 375.0K 480.9K 18.8K 1.75M 42.86%
4 2024 George S. Murphy Former President, Hardware & Protective Solutions 388.5K 250.0K 313.0K 10.2K 961.7K 26.00%
5 2024 Scott C. Ride President, Hillman Canada 307.0K 22.6K 250.0K 246.3K 34.3K 860.2K 29.06%
6 2024 Scott K. Moore President, Robotics & Digital Solutions 331.5K 125.0K 125.0K 250.7K 13.2K 845.4K 29.57%
7 2023 Jon Michael Adinolfi Chief Operating Officer 446.2K 2.87M 375.0K 267.2K 43.0K 4.01M 81.12%
8 2023 Douglas J. Cahill President and CEO 746.2K 1.07M 1.07M 742.2K 19.5K 3.64M 58.61%
9 2023 Robert O. Kraft CFO and Treasurer 454.2K 375.0K 375.0K 271.6K 18.8K 1.49M 50.18%
10 2023 Randall J. Fagundo President, RDS Division 350.0K 200.0K 200.0K 173.2K 10.0K 933.2K 42.86%
11 2023 Scott C. Ride President, Hillman Canada 304.6K 200.0K 200.0K 152.1K 40.3K 897.1K 44.59%
12 2023 George S. Murphy Former President, Hardware & Protective Solutions 350.0K 200.0K 173.2K 13.8K 737.0K 27.14%
13 2023 Scott K. Moore President, Robotics & Digital Solutions 285.0K 125.0K 125.0K 141.0K 10.8K 686.8K 36.40%
14 2022 Douglas J. Cahill President and CEO 700.0K 900.0K 899.1K 102.8K 17.4K 2.62M 68.69%
15 2022 Robert O. Kraft CFO and Treasurer 415.0K 300.0K 299.7K 36.6K 18.0K 1.07M 56.09%
16 2022 Scott K. Moore Chief Technology Officer 252.8K 400.0K 250.0K 13.7K 34.9K 951.4K 68.32%
17 2022 Scott K. Moore President, Robotics & Digital Solutions 252.8K 400.0K 250.0K 13.7K 34.9K 951.4K 68.32%
18 2022 George S. Murphy Divisional President, Protective Solutions & Sales 350.0K 400.0K 149.9K 25.7K 18.9K 944.5K 58.22%
19 2022 George S. Murphy Former President, Hardware & Protective Solutions 350.0K 400.0K 149.9K 25.7K 18.9K 944.5K 58.22%
20 2022 Scott C. Ride President, Hillman Canada 273.8K 150.9K 220.0K 219.8K 20.1K 16.4K 901.0K 48.81%
21 2022 Jon Michael Adinolfi Chief Operating Officer 400.0K 225.0K 224.8K 35.2K 8.3K 893.3K 50.35%
22 2022 Randall J. Fagundo President, RDS Division 349.2K 224.8K 25.7K 599.7K 37.48%
23 2021 Robert O. Kraft CFO and Treasurer 415.0K 3.13M 15.1K 3.56M 87.92%
24 2021 Douglas J. Cahill President and CEO 698.1K 2.64M 13.8K 3.35M 78.74%
25 2021 Scott C. Ride President, Hillman Canada 289.4K 1.84M 24.3K 2.15M 85.43%
26 2021 Gary L. Seeds Executive Vice President, Sales and Field Service 300.0K 1.84M 10.2K 2.15M 85.57%
27 2021 Randall J. Fagundo Divisional President, Robotics and Digital Solutions 330.0K 454.0K 1.04M 17.6K 1.84M 56.44%
28 2021 Randall J. Fagundo President, RDS Division 330.0K 454.0K 1.04M 17.6K 1.84M 56.44%
29 2021 George S. Murphy Divisional President, Protective Solutions & Sales 350.0K 250.0K 827.1K 12.6K 1.44M 74.81%
30 2021 Jon Michael Adinolfi Chief Operating Officer 400.0K 709.3K 8.3K 1.12M 63.46%
31 2021 Scott K. Moore Chief Technology Officer 221.5K 207.0K 100.5K 211.5K 2.3K 742.8K 42.01%
32 2020 Robert O. Kraft CFO and Treasurer 403.0K 748.2K 1.82M 23.9K 3.00M 24.94%
33 2020 Randall J. Fagundo Divisional President, Robotics and Digital Solutions 322.4K 1.02M 748.2K 214.8K 21.2K 2.33M 32.16%
34 2020 George S. Murphy Divisional President, Protective Solutions & Sales 350.0K 68.5K 1.74M 21.4K 2.18M 0.00%
35 2020 Douglas J. Cahill President and CEO 631.3K 846.2K 100.8K 1.58M 0.00%
36 2020 Gary L. Seeds Executive Vice President, Sales and Field Service 300.0K 29.7K 385.6K 195.3K 14.2K 924.8K 41.70%
37 2020 Scott C. Ride President, Hillman Canada 288.9K 270.0K 188.6K 24.7K 772.1K 34.96%
38 2020 Scott K. Moore Chief Technology Officer 211.8K 465.0K 58.6K 7.6K 743.0K 0.00%
39 2019 Douglas J. Cahill President and CEO 262.5K 11.11M 190.2K 1.5K 11.57M 96.07%
40 2019 Robert O. Kraft CFO and Treasurer 415.0K 171.2K 17.9K 604.1K 0.00%
41 2019 Randall J. Fagundo Divisional President, Robotics and Digital Solutions 306.5K 104.2K 60.7K 471.4K 0.00%
42 2019 Scott C. Ride President, Hillman Canada 271.2K 10.3K 91.9K 23.9K 397.4K 0.00%
43 2019 Gary L. Seeds Executive Vice President, Sales and Field Service 279.0K 88.5K 13.6K 381.1K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEF 14A
2025-04-21 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-29 SD
2026-05-06 SC 13G/A
2026-04-30 SC 13G
2026-04-28 10-Q
2026-04-27 8-K
2026-04-22 DEF 14A
2026-04-22 ARS
2026-04-03 4
2026-04-03 4
2026-03-27 SC 13G/A

Executive team

NameTitleCompensationGender
Douglas J. Cahill Executive Chairman 2M male
Jon Michael Adinolfi President, Chief Executive Officer & Director 2M male
Robert O. Kraft Chief Financial Officer & Treasurer 1M male
Robert Davis Dale Executive Vice President of Global Supply Chain 773.1K male
George S. Murphy Divisional President of Hardware & Protective Solutions 711.7K male
Amanda Kitzberger Chief Legal Officer & Secretary 614.8K female
Scott Moore Divisional President of Robotics and Digital Solutions 595.4K male
Brett Hillman Executive Vice President of Sales 585.8K male
Michael Koehler Vice President of Investor Relations & Treasury male
Nick Spann Chief Information Officer male
Christopher Michael Paterson Senior Vice President of HPS Product & Marketing male
Aaron Jerrod Parker Chief People Officer male
ESG Rating
B
MANUFACTURING - TOOLS & ACCESSORIES
2026
E (Environmental)
75.7 / 72.0
Company / Sector avg.
S (Social)
93.2 / 78.3
Company / Sector avg.
G (Governance)
80.0 / 70.1
Company / Sector avg.
ESG Total
83.0 / 73.5
Company / Sector avg.
ESG Score History MANUFACTURING - TOOLS & ACCESSORIES
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2025-04-17 2025-05-14 Josh Gottheimer NJ05 Joint Sale (Full) $1,001 - $15,000
2024-04-25 2024-05-15 Josh Gottheimer NJ05 Joint Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits