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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, Q4 2023

Institutional positions in HireRight Holdings Corp as of Dec 31, 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
92
+13 vs. Q3 2023
Shares held
66.4M
+389.0K (+0.6%) vs. Q3 2023
Total value
$892.7M
+$265.2M (+42.3%) vs. Q3 2023
New holders
25
23 more added
Sold out
12
33 more reduced

Compare with Q3 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 holdersQ4 2023: 92 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 heldQ4 2023: $892.7M
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, Q4 2023

Shares, value and share of portfolio for each institution holding HireRight Holdings Corp; share changes are against Q3 2023.

Institutions holding HRT in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
General Atlantic LLC32,109,898$431.9M6.20%00.0%Unchanged
Stone Point Capital LLC18,463,397$248.3M22.08%00.0%Unchanged
Ameriprise Financial Inc3,011,518$40.5M0.01%+132,115+4.6%Added
Massachusetts Financial Services Co1,761,444$23.7M0.01%−368,950−17.3%Reduced
Jennison Associates LLC1,510,826$20.3M0.02%−65,773−4.2%Reduced
Park West Asset Management LLC1,090,576$14.7M1.44%+1,090,576New
BlackRock Inc.1,058,278$14.2M0.00%+3,622+0.3%Added
Vanguard Group Inc625,426$8.41M0.00%−249,744−28.5%Reduced
Dimensional Fund Advisors LP616,159$8.29M0.00%+101,872+19.8%Added
Advantage Alpha Capital Partners LP561,051$7.55M1.43%+101,444+22.1%Added
Citadel Advisors LLC475,284$6.39M0.01%+113,103+31.2%Added
Invenomic Capital Management LP462,762$6.22M0.33%−350,699−43.1%Reduced
State Street Corp339,723$4.57M0.00%−12,167−3.5%Reduced
LGT Capital Partners Ltd.313,055$4.21M0.13%−271,463−46.4%Reduced
Geode Capital Management, LLC282,661$3.80M0.00%−12,354−4.2%Reduced
Emerald Advisers, LLC251,401$3.38M0.14%+251,401New
Renaissance Technologies LLC225,400$3.03M0.00%+120,387+114.6%Added
Emerald Mutual Fund Advisers Trust207,701$2.79M0.15%+207,701New
JPMorgan Chase & Co196,279$2.64M0.00%−118,118−37.6%Reduced
AQR Capital Management LLC193,958$2.61M0.00%−164,859−45.9%Reduced
Blair William & Co175,776$2.36M0.01%−45,000−20.4%Reduced
Kestrel Investment Management Corp162,050$2.18M1.47%−32,700−16.8%Reduced
Jacobs Levy Equity Management, Inc155,113$2.09M0.01%−190,507−55.1%Reduced
Polar Asset Management Partners Inc.151,171$2.03M0.06%+151,171New
Northern Trust Corp125,622$1.69M0.00%+4,277+3.5%Added
Royce & Associates LP118,508$1.59M0.01%−358,406−75.2%Reduced
Verition Fund Management LLC111,381$1.50M0.02%+111,381New
Bank of New York Mellon Corp103,967$1.40M0.00%−63,874−38.1%Reduced
Charles Schwab Investment Management Inc98,156$1.32M0.00%−6,705−6.4%Reduced
Cubist Systematic Strategies, LLC87,006$1.17M0.01%+83,187+2,178.2%Added
Bank of America Corp79,887$1.07M0.00%+20,624+34.8%Added
D. E. Shaw & Co., Inc.74,550$1.00M0.00%+8,975+13.7%Added
Two Sigma Investments, LP68,125$916.3K0.00%+34,169+100.6%Added
Deutsche Bank AG61,872$832.2K0.00%+53,041+600.6%Added
Two Sigma Advisers, LP56,600$761.3K0.00%+44,200+356.5%Added
Simplex Trading, LLC55,606$747.0K0.02%+55,606New
Nuveen Asset Management, LLC49,558$666.6K0.00%+1,041+2.1%Added
Occudo Quantitative Strategies LP49,449$665.1K0.09%+49,449New
Morgan Stanley46,954$631.5K0.00%+8,223+21.2%Added
Goldman Sachs Group Inc46,369$623.7K0.00%−13,781−22.9%Reduced
State of Wisconsin Investment Board45,221$608.2K0.00%+31,044+219.0%Added
Susquehanna International Group, LLP42,553$572.3K0.00%+42,553New
Mariner, LLC41,545$558.8K0.00%+41,545New
Invesco Ltd.40,384$543.2K0.00%+1,706+4.4%Added
New York Life Investment Management LLC32,801$441.2K0.00%−756−2.3%Reduced
Alliancebernstein L.P.30,170$405.8K0.00%−4,900−14.0%Reduced
Russell Investments Group, Ltd.29,568$397.7K0.00%−351−1.2%Reduced
Jane Street Group, LLC28,715$386.2K0.00%+2,203+8.3%Added
Swiss National Bank27,500$369.9K0.00%−13,900−33.6%Reduced
DLD Asset Management, LP27,500$369.9K0.06%+27,500New
Yarbrough Capital, LLC24,948$335.6K0.02%00.0%Unchanged
Rhumbline Advisers24,812$333.7K0.00%−1,143−4.4%Reduced
Barclays PLC21,627$290.9K0.00%+14,554+205.8%Added
Allianz Asset Management GmbH20,829$280.1K0.00%−27,754−57.1%Reduced
Credit Suisse AG20,234$272.1K0.00%−3,258−13.9%Reduced
Y-Intercept (Hong Kong) Ltd20,033$269.4K0.03%+20,033New
UBS Group AG17,442$234.6K0.00%+17,442New
Squarepoint Ops LLC16,129$216.9K0.00%+16,129New
Fox Run Management, L.L.C.15,421$207.4K0.05%+15,421New
California State Teachers Retirement System14,671$197.3K0.00%−4,847−24.8%Reduced
Lazard Asset Management LLC14,377$193.0K0.00%+14,377New
Axq Capital, LP14,010$188.4K0.05%+14,010New
Public Employees Retirement System of Ohio13,850$186.3K0.00%−9,500−40.7%Reduced
UBS Asset Management Americas Inc13,157$177.0K0.00%00.0%Unchanged
FNY Investment Advisers, LLC13,000$174.0K0.19%+13,000New
Keybank National Association12,690$170.7K0.00%00.0%Unchanged
Janus Henderson Group PLC11,917$160.3K0.00%−25−0.2%Reduced
Legal & General Group Plc11,427$153.7K0.00%−3,947−25.7%Reduced
Virtu Financial LLC10,118$136.0K0.01%+10,118New
Federated Hermes, Inc.9,735$130.9K0.00%−11,680−54.5%Reduced
MetLife Investment Management8,503$114.4K0.00%00.0%Unchanged
SG Americas Securities, LLC7,853$106.0K0.00%+7,853New
Belvedere Trading LLC7,287$98.0K0.01%+7,287New
Zurcher Kantonalbank (Zurich Cantonalbank)6,987$94.0K0.00%00.0%Unchanged
American International Group, Inc.6,840$92.0K0.00%−436−6.0%Reduced
New York State Common Retirement Fund5,125$68.9K0.00%+3,929+328.5%Added
Wells Fargo & Company4,222$56.8K0.00%−2,363−35.9%Reduced
Royal Bank of Canada4,110$54.0K0.00%+348+9.3%Added
State of Wyoming3,796$51.1K0.01%+3,796New
Tower Research Capital LLC (TRC)3,029$40.7K0.00%−7,151−70.2%Reduced
Covestor Ltd2,685$36.0K0.02%+2,676+29,733.3%Added
Citigroup Inc2,114$28.4K0.00%+1,980+1,477.6%Added
Ameritas Investment Partners, Inc.1,733$23.3K0.00%00.0%Unchanged
Amalgamated Bank1,584$21.0K0.00%−233−12.8%Reduced
Metropolitan Life Insurance Co1,309$17.6K0.00%00.0%Unchanged
FMR LLC786$10.6K0.00%−429−35.3%Reduced
Fortitude Family Office, LLC546$7.34K0.01%+546New
Aquatic Capital Management LLC500$7.00K0.00%+500New
Quest Partners LLC148$1.99K0.00%+148New
CWM, LLC86$1.00K0.00%00.0%Unchanged
Farther Finance Advisors, LLC31$4170.00%+31New
Nisa Investment Advisors, LLC20$2690.00%00.0%Unchanged
Millennium Management LLC0$00.00%−60,944−100.0%Sold out
HRT Financial LP0$00.00%−59,071−100.0%Sold out
PDT Partners, LLC0$00.00%−40,253−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−33,747−100.0%Sold out
Trexquant Investment LP0$00.00%−20,737−100.0%Sold out
AXA S.A.0$00.00%−15,900−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−12,380−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−3,553−100.0%Sold out