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HILLMAN CO LZ holdings history

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LEGALZOOMCOM INC · CUSIP 52466B103 · CIK 1036288

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, HILLMAN CO reported 917.32K LZ (shares), valued at $5.62M, or 1.99% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
1.99%
Shares
917.32K
917,319
Reported value
$5.62M
USD

Shares unchanged; reported value increased 8.11%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.99%917,319SEC filing ↗Filed Jul 27, 2026
Q1 20262.02%917,319SEC filing ↗Filed Apr 23, 2026
Q4 20253.16%917,319SEC filing ↗Filed Jan 16, 2026
Q3 20253.87%1,207,194SEC filing ↗Filed Oct 23, 2025
Q2 20254.09%1,207,194SEC filing ↗Filed Jul 22, 2025
Q1 20253.93%1,207,194SEC filing ↗Filed Apr 25, 2025
Q4 20243.84%1,207,194SEC filing ↗Filed Jan 21, 2025
Q3 20243.34%1,207,194SEC filing ↗Filed Oct 21, 2024
Q2 20244.86%1,207,194SEC filing ↗Filed Jul 23, 2024
Q1 20247.51%1,207,194SEC filing ↗Filed Apr 15, 2024
Q4 20236.41%1,207,194SEC filing ↗Filed Jan 12, 2024
Q3 20237.90%1,207,194SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.90%1,207,194$13.21MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20236.41%1,207,194$13.64MShares unchanged; reported value increased 3.29%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 12, 2024
Q1 20247.51%1,207,194$16.10MShares unchanged; reported value increased 18.05%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2024
Q2 20244.86%1,207,194$10.13MShares unchanged; reported value decreased 37.11%, and weight changed -2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2024
Q3 20243.34%1,207,194$7.67MShares unchanged; reported value decreased 24.31%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2024
Q4 20243.84%1,207,194$9.07MShares unchanged; reported value increased 18.27%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20253.93%1,207,194$10.39MShares unchanged; reported value increased 14.65%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20254.09%1,207,194$10.76MShares unchanged; reported value increased 3.48%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20253.87%1,207,194$12.53MShares unchanged; reported value increased 16.50%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q4 20253.16%917,319$9.11MShares decreased 24.01%; reported value decreased 27.31%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2026
Q1 20262.02%917,319$5.20MShares unchanged; reported value decreased 42.90%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2026
Q2 20261.99%917,319$5.62MShares unchanged; reported value increased 8.11%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
HILLMAN CO · LEGALZOOMCOM INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.