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HireRight Holdings Corp

HRTDelisted Jun 28, 2024
Industry
Services-Business Services, NEC
SEC CIK
0001859285

HireRight Holdings Corp was delisted on Jun 28, 2024; its insiders filed their last Form 4 on Jun 28, 2024; 87 institutions reported holding it in 13F filings for Q1 2024, worth $914.3M in total; no superinvestor held it.

13F holders, Q3 2023

Institutional positions in HireRight Holdings Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
79
−1 vs. Q2 2023
Shares held
66.0M
−313.5K (−0.5%) vs. Q2 2023
Total value
$627.5M
−$120.1M (−16.1%) vs. Q2 2023
New holders
15
21 more added
Sold out
16
30 more reduced

Compare with Q2 2023: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting HRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2023: 79 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 67 institutionsQ1 2022: 72 institutionsQ2 2022: 65 institutionsQ3 2022: 71 institutionsQ4 2022: 72 institutionsQ1 2023: 81 institutionsQ2 2023: 80 institutionsQ3 2023: 79 institutionsQ4 2023: 92 institutionsQ1 2024: 87 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $627.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $1.11BQ1 2022: $1.19BQ2 2022: $983.2MQ3 2022: $1.05BQ4 2022: $806.7MQ1 2023: $717.9MQ2 2023: $747.6MQ3 2023: $627.5MQ4 2023: $892.7MQ1 2024: $914.3MQ2 2024: $7.00KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HRT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$7.00K
Q1 202487$914.3M
Q4 202392$892.7M
Q3 202379$627.5M
Q2 202380$747.6M
Q1 202381$717.9M
Q4 202272$806.7M
Q3 202271$1.05B
Q2 202265$983.2M
Q1 202272$1.19B
Q4 202167$1.11B
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding HireRight Holdings Corp; share changes are against Q2 2023.

Institutions holding HRT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
General Atlantic LLC32,109,898$305.4M4.71%00.0%Unchanged
Stone Point Capital LLC18,463,397$175.6M17.42%00.0%Unchanged
Ameriprise Financial Inc2,879,403$27.4M0.01%+77,662+2.8%Added
Massachusetts Financial Services Co2,130,394$20.3M0.01%+6,363+0.3%Added
Jennison Associates LLC1,576,599$15.0M0.01%+193,081+14.0%Added
BlackRock Inc.1,054,656$10.0M0.00%−152,694−12.6%Reduced
Vanguard Group Inc875,170$8.32M0.00%−222,183−20.2%Reduced
Invenomic Capital Management LP813,461$7.74M0.32%−2,749−0.3%Reduced
LGT Capital Partners Ltd.584,518$5.56M0.20%00.0%Unchanged
Dimensional Fund Advisors LP514,287$4.89M0.00%+286,475+125.8%Added
Royce & Associates LP476,914$4.54M0.05%+96,764+25.5%Added
Advantage Alpha Capital Partners LP459,607$4.37M0.92%+236,675+106.2%Added
Citadel Advisors LLC362,181$3.44M0.00%−105,760−22.6%Reduced
AQR Capital Management LLC358,817$3.41M0.01%+132,867+58.8%Added
State Street Corp351,890$3.35M0.00%−33,610−8.7%Reduced
Jacobs Levy Equity Management, Inc345,620$3.29M0.02%+94,531+37.6%Added
JPMorgan Chase & Co314,397$2.99M0.00%+63,816+25.5%Added
Geode Capital Management, LLC295,015$2.81M0.00%−33,986−10.3%Reduced
Blair William & Co220,776$2.10M0.01%−3,324−1.5%Reduced
Kestrel Investment Management Corp194,750$1.85M1.17%−21,200−9.8%Reduced
Bank of New York Mellon Corp167,841$1.60M0.00%+4,548+2.8%Added
Northern Trust Corp121,345$1.15M0.00%−17,642−12.7%Reduced
Renaissance Technologies LLC105,013$999.0K0.00%−131,887−55.7%Reduced
Charles Schwab Investment Management Inc104,861$997.2K0.00%−23,030−18.0%Reduced
D. E. Shaw & Co., Inc.65,575$623.6K0.00%+21,138+47.6%Added
Millennium Management LLC60,944$579.6K0.00%+46,475+321.2%Added
Goldman Sachs Group Inc60,150$572.0K0.00%−60,598−50.2%Reduced
Bank of America Corp59,263$563.6K0.00%+23,010+63.5%Added
HRT Financial LP59,071$561.0K0.01%+6,394+12.1%Added
Allianz Asset Management GmbH48,583$462.0K0.00%−149,372−75.5%Reduced
Nuveen Asset Management, LLC48,517$461.4K0.00%−23,720−32.8%Reduced
Swiss National Bank41,400$393.7K0.00%00.0%Unchanged
PDT Partners, LLC40,253$382.8K0.05%+231+0.6%Added
Morgan Stanley38,731$368.3K0.00%−7,320−15.9%Reduced
Invesco Ltd.38,678$367.8K0.00%−70.0%Reduced
Alliancebernstein L.P.35,070$333.5K0.00%+1,730+5.2%Added
Two Sigma Investments, LP33,956$322.9K0.00%−5,137−13.1%Reduced
Connor, Clark & Lunn Investment Management Ltd.33,747$320.9K0.00%+12,273+57.2%Added
New York Life Investment Management LLC33,557$319.1K0.00%−5,287−13.6%Reduced
Russell Investments Group, Ltd.29,919$284.5K0.00%−247−0.8%Reduced
Jane Street Group, LLC26,512$252.1K0.00%+26,512New
Rhumbline Advisers25,955$246.8K0.00%−1,025−3.8%Reduced
Yarbrough Capital, LLC24,948$237.3K0.01%00.0%Unchanged
Credit Suisse AG23,492$223.4K0.00%−1,015−4.1%Reduced
Public Employees Retirement System of Ohio23,350$222.0K0.00%+23,350New
Federated Hermes, Inc.21,415$203.7K0.00%00.0%Unchanged
Trexquant Investment LP20,737$197.2K0.00%+20,737New
California State Teachers Retirement System19,518$185.6K0.00%−2,176−10.0%Reduced
AXA S.A.15,900$151.2K0.00%+15,900New
Legal & General Group Plc15,374$146.2K0.00%−507−3.2%Reduced
State of Wisconsin Investment Board14,177$134.8K0.00%+14,177New
UBS Asset Management Americas Inc13,157$125.1K0.00%+13,157New
Keybank National Association12,690$120.7K0.00%+12,690New
Two Sigma Advisers, LP12,400$117.9K0.00%+12,400New
Dark Forest Capital Management LP12,380$117.7K0.01%+12,380New
Janus Henderson Group PLC11,942$113.5K0.00%−15−0.1%Reduced
Tower Research Capital LLC (TRC)10,180$96.8K0.00%+8,402+472.6%Added
Deutsche Bank AG8,831$84.0K0.00%−17,524−66.5%Reduced
MetLife Investment Management8,503$80.9K0.00%00.0%Unchanged
American International Group, Inc.7,276$69.2K0.00%+56+0.8%Added
Barclays PLC7,073$67.3K0.00%−3,833−35.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,987$66.4K0.00%00.0%Unchanged
Wells Fargo & Company6,585$62.6K0.00%−2,151−24.6%Reduced
Cubist Systematic Strategies, LLC3,819$36.3K0.00%+3,819New
Royal Bank of Canada3,762$35.0K0.00%+1,348+55.8%Added
Point72 Asset Management, L.P.3,553$33.8K0.00%+3,553New
Point72 Middle East FZE2,945$28.0K0.00%+2,945New
Amalgamated Bank1,817$17.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.1,733$16.5K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,309$12.4K0.00%00.0%Unchanged
Quarry LP1,289$12.3K0.01%+1,289New
FMR LLC1,215$11.6K0.00%+691+131.9%Added
New York State Common Retirement Fund1,196$11.4K0.00%−72−5.7%Reduced
Signaturefd, LLC664$6.32K0.00%00.0%Unchanged
Citigroup Inc134$1.27K0.00%−4,823−97.3%Reduced
CWM, LLC86$1.00K0.00%+86New
Nisa Investment Advisors, LLC20$1900.00%00.0%Unchanged
First Manhattan Co16$1520.00%+16New
Covestor Ltd9$00.00%−2−18.2%Reduced
Indaba Capital Management, L.P.0$00.00%−417,530−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−77,358−100.0%Sold out
Simplex Trading, LLC0$00.00%−67,847−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−51,494−100.0%Sold out
Caption Management, LLC0$00.00%−31,479−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−26,900−100.0%Sold out
PEAK6 Investments LLC0$00.00%−23,858−100.0%Sold out
State of Wyoming0$00.00%−13,326−100.0%Sold out
Ci Investments Inc.0$00.00%−12,500−100.0%Sold out
Mariner, LLC0$00.00%−10,299−100.0%Sold out
Summit Trail Advisors, LLC0$00.00%−10,000−100.0%Sold out
Group One Trading, L.P.0$00.00%−5,555−100.0%Sold out
Lazard Asset Management LLC0$00.00%−4,861−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−3,123−100.0%Sold out
New York State Teachers Retirement System0$00.00%−1,900−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−120−100.0%Sold out