Vault-13

HEIDRICK & STRUGGLES INTL IN HSII

COM · Common Stock · CUSIP 422819102

209 institutional holders +0 vs Q1 2025
19,573,20619.6m shares reported held*
$895.5mreported value*
26 new 90 added 60 reduced 24 sold out net bought ≈ $1.6m (+50.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.75. Options: 2 managers hold calls ($9.2k notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 173Q4 22: 172Q1 23: 174Q2 23: 163Q3 23: 160Q4 23: 176Q1 24: 176Q2 24: 169Q3 24: 182Q4 24: 192Q1 25: 209Q2 25: 209209Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022173
Q4 2022172
Q1 2023174
Q2 2023163
Q3 2023160
Q4 2023176
Q1 2024176
Q2 2024169
Q3 2024182
Q4 2024192
Q1 2025209
Q2 2025209

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 77 bought or addedQ3 23: 76 cut or sold outQ4 23: 82 bought or addedQ4 23: 78 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 95 cut or sold outQ2 24: 75 bought or addedQ2 24: 96 cut or sold outQ2 24Q3 24: 94 bought or addedQ3 24: 72 cut or sold outQ4 24: 84 bought or addedQ4 24: 81 cut or sold outQ4 24Q1 25: 83 bought or addedQ1 25: 100 cut or sold outQ2 25: 116 bought or addedQ2 25: 84 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237776
Q4 20238278
Q1 20247195
Q2 20247596
Q3 20249472
Q4 20248481
Q1 202583100
Q2 202511684

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $987.0kQ3 24 puts: $46.6kQ3 24P/C 0.05Q4 24 calls: $168.4kQ4 24 puts: $35.2kQ4 24P/C 0.21Q1 25 calls: $329.8kQ1 25 puts: $227.0kQ1 25P/C 0.69Q2 25 calls: $9.2kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$987.0k$46.6k0.05
Q4 2024$168.4k$35.2k0.21
Q1 2025$329.8k$227.0k0.69
Q2 2025$9.2k$00.00

Biggest buyers

MAK CAPITAL ONE LLC Added +213,990+214.0k
AMERICAN CENTURY COMPANIES INC Added +120,404+120.4k
MILLENNIUM MANAGEMENT LLC Added +101,254+101.3k
JPMORGAN CHASE & CO Added +70,605+70.6k
BlackRock, Inc. Added +62,461+62.5k
ROYAL BANK OF CANADA Added +53,935+53.9k
TUDOR INVESTMENT CORP ET AL Added +47,442+47.4k
CITADEL ADVISORS LLC Added +41,453+41.5k
LSV ASSET MANAGEMENT Added +39,471+39.5k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +36,094+36.1k

Biggest sellers

Allianz Asset Management GmbH Reduced -159,171-159.2k
Invesco Ltd. Reduced -116,153-116.2k
Applied Fundamental Research, LLC Reduced -110,019-110.0k
DIMENSIONAL FUND ADVISORS LP Reduced -93,871-93.9k
Pacer Advisors, Inc. Reduced -85,627-85.6k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -66,818-66.8k
JANE STREET GROUP, LLC Reduced -63,428-63.4k
GOLDMAN SACHS GROUP INC Reduced -60,851-60.9k
Brandywine Global Investment Management, LLC Sold out -59,337-59.3k
ALLIANCEBERNSTEIN L.P. Reduced -50,780-50.8k

Biggest calls

GROUP ONE TRADING LLC New $9.2k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-30 15.8% 3.2m 2025-04-30
MAK CAPITAL ONE LLC 13D · may seek influence +0.5 pts · filed 2025-11-05
Stated purposeThe Shares reported herein as being beneficially owned by the Reporting Persons were acquired for investment purposes. The response to Item 6 below is incorporated herein by reference. Full filing
 5.8% +0.5 pts 1.2m 2025-11-05

Fell to 5% or below in the last year: RENAISSANCE TECHNOLOGIES LLC (0.0%, 2026-02-12), DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-01-21)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,384,0263.4m $154.9m $154.9m 0.00% Added +62.5k +62,461
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,526,7191.5m $69.9m $69.9m 0.00% Added +4.4k +4,392
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,230,6641.2m $56.3m $56.3m 0.01% Reduced -93.9k -93,871
4 MAK CAPITAL ONE LLC 9.78% of their portfolio NEW YORK, NY 1,211,4981.2m $55.4m $55.4m 9.78% Added +214.0k +213,990
5 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,101,7401.1m $50.4m $50.4m 0.07% Reduced -49.2k -49,200
6 Corvex Management LP 1.94% of their portfolio NEW YORK, NY 1,002,4621.0m $45.9m $45.9m 1.94% Unchanged
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 788,351788.4k $36.1m $36.1m 0.00% Added +6.9k +6,948
8 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 553,135553.1k $25.3m $25.3m 0.01% Added +120.4k +120,404
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 541,396541.4k $24.8m $24.8m 0.00% Added +30.3k +30,347
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.61% of their portfolio TEANECK, NJ 498,160498.2k $22.8m $22.8m 0.61% Reduced -1.6k -1,552
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 422,535422.5k $19.3m $19.3m 0.00% Reduced -1.4k -1,417
12 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 337,677337.7k $15.5m $15.5m 0.02% Reduced -159.2k -159,171
13 LSV ASSET MANAGEMENT 0.03% of their portfolio CHICAGO, IL 302,146302.1k $13.8m $13.8m 0.03% Added +39.5k +39,471
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 259,277259.3k $11.9m $11.9m 0.00% Added +27.1k +27,061
15 Invenomic Capital Management LP 0.67% of their portfolio BOSTON, MA 256,256256.3k $11.7m $11.7m 0.67% Added +21.3k +21,269
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 246,020246.0k $11.3m $11.3m 0.00% Added +27.1k +27,101
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 240,988241.0k $11.0m $11.0m 0.00% Reduced -4.5k -4,456
18 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.03% of their portfolio Los Angeles, CA 234,661234.7k $10.7m $10.7m 0.03% Added +8.2k +8,180
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 220,223220.2k $10.1m $10.1m 0.00% Added +70.6k +70,605
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 210,005210.0k $9.6m $9.6m 0.00% Added +703 +703
21 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.22% of their portfolio HOUSTON, TX 205,352205.4k $9.4m $9.4m 0.22% Added +3.0k +3,038
22 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 195,634195.6k $9.0m $9.0m 0.01% Added +17.9k +17,911
23 Applied Fundamental Research, LLC 7.18% of their portfolio CAMBRIDGE, MA 176,988177.0k $8.1m $8.1m 7.18% Reduced -110.0k -110,019
24 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 172,920172.9k $7.9m $7.9m 0.00% Reduced -5.0k -5,037
25 Empowered Funds, LLC 0.09% of their portfolio NEWTOWN SQUARE, PA 169,155169.2k $7.7m $7.7m 0.09% Reduced -3.2k -3,235
26 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 163,676163.7k $7.5m $7.5m 0.00% Reduced -116.2k -116,153
27 JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio FLORHAM PARK, NJ 156,908156.9k $7.2m $7.2m 0.03% Reduced -66.8k -66,818
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 145,504145.5k $6.7m $6.7m 0.00% Reduced -60.9k -60,851
29 Hillsdale Investment Management Inc. 0.24% of their portfolio Toronto, A6 142,200142.2k $6.5m $6.5m 0.24% Added +24.2k +24,200
30 GLOBAL VALUE INVESTMENT CORP. 8.94% of their portfolio MILWAUKEE, WI 135,240135.2k $6.2m $6.2m 8.94% Reduced -565 -565
31 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 131,946131.9k $6.0m $6.0m 0.01% Added +101.3k +101,254
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 127,897127.9k $5.9m $5.9m 0.00% Reduced -9.2k -9,247
33 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 126,220126.2k $5.8m $5.8m 0.01% Reduced -85.6k -85,627
34 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 125,407125.4k $5.7m $5.7m 0.00% Added +35.1k +35,139
35 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 121,016121.0k $5.5m $5.5m 0.01% Added +2.0k +2,002
36 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 113,081113.1k $5.2m $5.2m 0.00% Reduced -3.1k -3,111
37 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 92,65392.7k $4.2m $4.2m 0.00% Added +41.5k +41,453
38 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 84,34784.3k $3.9m $3.9m 0.02% Reduced -1.2k -1,229
39 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 81,81981.8k $3.7m $3.7m 0.03% Added +47.4k +47,442
40 Boston Partners 0.00% of their portfolio BOSTON, MA 80,90880.9k $3.5m $3.5m 0.00% Reduced -1.7k -1,744
41 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 75,48275.5k $3.5m $3.5m 0.00% Added +4.9k +4,930
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 71,86471.9k $3.3m $3.3m 0.00% Added +36.1k +36,094
43 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 71,07671.1k $3.3m $3.3m 0.01% Reduced -14.2k -14,250
44 CLARK ESTATES INC/NY 0.69% of their portfolio NEW YORK, NY 67,38767.4k $3.1m $3.1m 0.69% Unchanged
45 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 67,24467.2k $3.1m $3.1m 0.03% Added +553 +553
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 61,24661.2k $2.8m $2.8m 0.00% Added +2.4k +2,403
47 Legal & General Group Plc 0.00% of their portfolio London, X0 61,17061.2k $2.8m $2.8m 0.00% Added +728 +728
48 MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio BOSTON, MA 58,48258.5k $2.7m $2.7m 0.07% Added +1.0k +1,004
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 57,20457.2k $2.6m $2.6m 0.00% Added +53.9k +53,935
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,22449.2k $2.3m $2.3m 0.00% Reduced -27.0k -26,958
51 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 47,33847.3k $2.2m $2.2m 0.00% Added +1.8k +1,802
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 45,81145.8k $2.1m $2.1m 0.00% Added +17.7k +17,735
53 Jackson Creek Investment Advisors LLC 0.53% of their portfolio CASTLE ROCK, CO 42,68042.7k $2.0m $2.0m 0.53% Added +5.3k +5,255
54 AXA S.A. 0.01% of their portfolio PARIS, I0 40,80240.8k $1.9m $1.9m 0.01% Unchanged
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 39,60039.6k $1.8m $1.8m 0.00% Unchanged
56 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 39,11539.1k $1.8m $1.8m 0.04% Added +7.5k +7,470
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 38,20038.2k $1.7m $1.7m 0.00% Unchanged
58 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 37,10837.1k $1.7m $1.7m 0.02% Added +24.5k +24,523
59 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 36,28836.3k $1.7m $1.7m 0.01% Reduced -842 -842
60 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 35,71035.7k $1.6m $1.6m 0.00% Added +34.7k +34,712
61 Campbell & CO Investment Adviser LLC 0.10% of their portfolio BALTIMORE, MD 34,92334.9k $1.6m $1.6m 0.10% Reduced -4.0k -4,033
62 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 33,91133.9k $1.6m $1.6m 0.00% Added +808 +808
63 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 33,07433.1k $1.5m $1.5m 0.00% Added +10.0k +9,957
64 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 33,00133.0k $1.5m $1.5m 0.00% Added +1.4k +1,382
65 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 31,00631.0k $1.4m $1.4m 0.01% New
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 29,76329.8k $1.4m $1.4m 0.00% Added +10.8k +10,771
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,05429.1k $1.3m $1.3m 0.00% Added +1.1k +1,116
68 Pacific Ridge Capital Partners, LLC 0.30% of their portfolio LAKE OSWEGO, OR 27,53627.5k $1.3m $1.3m 0.30% Unchanged
69 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,38127.4k $1.3m $1.3m 0.00% Added +1.0k +1,049
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 26,67926.7k $1.2m $1.2m 0.00% Added +1.3k +1,276
71 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 26,48226.5k $1.2m $1.2m 0.00% Added +2.7k +2,658
72 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 26,20026.2k $1.2m $1.2m 0.00% Added +26.1k +26,114
73 SummerHaven Investment Management, LLC 0.77% of their portfolio STAMFORD, CT 25,58825.6k $1.2m $1.2m 0.77% Added +372 +372
74 Villanova Investment Management Co LLC 1.20% of their portfolio WAYNE, PA 25,33325.3k $1.2m $1.2m 1.20% Added +15.8k +15,846
75 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 24,08624.1k $1.1m $1.1m 0.01% New
76 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 23,99924.0k $1.1m $1.1m 0.01% Reduced -4.5k -4,546
77 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 22,97023.0k $1.0m $1.0m 0.00% Reduced -316 -316
78 Prairiewood Capital, LLC 0.38% of their portfolio FARGO, ND 22,11822.1k $1.0m $1.0m 0.38% Reduced -401 -401
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,71621.7k $993.7k $993.7k 0.00% Reduced -12.3k -12,273
80 Kennondale Capital Management LLC 0.95% of their portfolio RICHMOND, VA 20,33820.3k $930.7k $930.7k 0.95% Unchanged
81 Unison Advisors LLC 0.10% of their portfolio PROVIDENCE, RI 20,16320.2k $922.7k $922.7k 0.10% Added +76 +76
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 20,09020.1k $919.3k $919.3k 0.00% Reduced -50.8k -50,780
83 New Age Alpha Advisors, LLC 0.04% of their portfolio RYE, NY 19,17319.2k $877.4k $877.4k 0.04% Reduced -1.1k -1,125
84 KLP KAPITALFORVALTNING AS 0.00% of their portfolio OSLO, Q8 17,70017.7k $810.0k $810.0k 0.00% Added +13.8k +13,800
85 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 17,52217.5k $801.8k $801.8k 0.02% Reduced -1.5k -1,470
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,81916.8k $769.6k $769.6k 0.00% Added +1.1k +1,079
87 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 16,77916.8k $768.0k $768.0k 0.00% Added +1.3k +1,278
88 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,50015.5k $709.3k $709.3k 0.00% New
89 DRW Securities, LLC 0.05% of their portfolio CHICAGO, IL 15,46215.5k $707.5k $707.5k 0.05% New
90 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 15,19715.2k $695.0k $695.0k 0.00% Added +172 +172
91 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 15,01515.0k $687.1k $687.1k 0.02% Added +3.4k +3,385
92 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 14,50014.5k $663.5k $663.5k 0.00% Added +300 +300
93 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 14,32614.3k $655.6k $655.6k 0.00% Reduced -2.0k -2,000
94 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 14,11014.1k $645.7k $645.7k 0.01% Added +1.1k +1,128
95 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 13,91013.9k $628.3k $628.3k 0.00% Added +9.2k +9,244
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 13,90613.9k $636.3k $636.3k 0.00% Reduced -2.8k -2,818
97 JUPITER ASSET MANAGEMENT LTD 0.01% of their portfolio London, X0 13,56313.6k $620.6k $620.6k 0.01% Added +5.6k +5,564
98 AlphaQuest LLC 0.06% of their portfolio New York, NY 13,49813.5k $617.7k $617.7k 0.06% New
99 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 13,45913.5k $615.9k $615.9k 0.00% Unchanged
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 13,22213.2k $605.0k $605.0k 0.00% Reduced -1.3k -1,316