Vault-13

HIREQUEST INC HQI

COM · Common Stock · CUSIP 433535101

53 institutional holders +15 vs Q1 2023
1,539,5271.5m shares reported held*
11.1% of all shares outstanding*
$40.1mreported value*
23 new 14 added 9 reduced 8 sold out net bought ≈ $10.3m (+394.3k 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. Holder counts are more reliable. Shares outstanding: 13.9m as of 2023-08-09, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $26.03.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 33Q1 23: 38Q2 23: 5353Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202229
Q4 202233
Q1 202338
Q2 202353

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 37 bought or addedQ2 23: 17 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022135
Q1 20232012
Q2 20233717

Biggest buyers

BlackRock Inc. Added +229,411+229.4k
Informed Momentum Co LLC New +60,731+60.7k
STATE STREET CORP Added +57,252+57.3k
GEODE CAPITAL MANAGEMENT, LLC Added +56,241+56.2k
NORTHERN TRUST CORP Added +36,272+36.3k
VANGUARD GROUP INC Added +33,833+33.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +13,973+14.0k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC New +13,314+13.3k
OSAIC HOLDINGS, INC. Added +13,226+13.2k
Bank of New York Mellon Corp Added +11,694+11.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -55,118-55.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -35,264-35.3k
TRUIST FINANCIAL CORP Reduced -18,607-18.6k
GOLDMAN SACHS GROUP INC Sold out -14,379-14.4k
HRT FINANCIAL LP Sold out -12,674-12.7k
INTREPID CAPITAL MANAGEMENT INC Sold out -12,246-12.2k
RENAISSANCE TECHNOLOGIES LLC Sold out -10,700-10.7k
BANK OF MONTREAL /CAN/ Sold out -10,689-10.7k
CITIGROUP INC Reduced -9,913-9.9k
MORGAN STANLEY Reduced -7,810-7.8k

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 4 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 3 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20210—0——
Q1 20222$47.6k0——
Q2 20224$490.6k0——
Q3 20220—0——
Q4 20223$198.8k0——
Q1 20230—0——
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bandera Partners LLC 2.78% of their portfolio Brooklyn, NY 251,847251.8k $6.6m $6.6m 2.78% Unchanged
2 BlackRock Inc. 0.00% of their portfolio New York, NY 241,933241.9k $6.3m $6.3m 0.00% Added +229.4k +229,411
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 240,833240.8k $6.3m $6.3m 0.00% Added +33.8k +33,833
4 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 104,845104.8k $2.7m $2.7m 0.00% Added +56.2k +56,241
5 NewEdge Wealth, LLC 0.08% of their portfolio STAMFORD, CT 93,03693.0k $2.4m $2.4m 0.08% Unchanged
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 73,27973.3k $1.9m $1.9m 0.00% Added +57.3k +57,252
7 Summit Trail Advisors, LLC 0.06% of their portfolio NEW YORK, NY 62,61462.6k $1.6m $1.6m 0.06% Added +3 +3
8 Informed Momentum Co LLC 0.29% of their portfolio SOLANA BEACH, CA 60,73160.7k $1.6m $1.6m 0.29% New
9 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 45,85445.9k $1.2m $1.2m 0.00% Added +36.3k +36,272
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 43,41743.4k $1.1m $1.1m 0.00% Reduced -18.6k -18,607
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 41,93841.9k $1.1m $1.1m 0.00% Added +11.7k +11,694
12 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 35,00035.0k $911.0k $911.0k 0.00% Reduced -2.8k -2,750
13 RBF Capital, LLC 0.05% of their portfolio RENO, NV 30,00030.0k $780.9k $780.9k 0.05% Unchanged
14 Global Strategic Investment Solutions, LLC 0.07% of their portfolio Scottsdale, AZ 21,19821.2k $551.8k $551.8k 0.07% Added +14 +14
15 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 19,97720.0k $520.0k $520.0k 0.00% Unchanged
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,16914.2k $368.8k $368.8k 0.00% Reduced -5.0k -5,044
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 13,97314.0k $363.7k $363.7k 0.00% New
18 Arax Advisory Partners 0.05% of their portfolio NEW YORK, NY 13,92313.9k $362.4k $362.4k 0.05% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,81913.8k $359.7k $359.7k 0.00% Added +13.2k +13,226
20 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 13,31413.3k $346.6k $346.6k 0.01% New
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,44012.4k $323.8k $323.8k 0.00% Added +1.7k +1,712
22 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 10,87110.9k $283.0k $283.0k 0.00% New
23 Virtu Financial LLC 0.02% of their portfolio New York, NY 10,05310.1k $262.0k $262.0k 0.02% New
24 SMITH, MOORE & CO. 0.03% of their portfolio CLAYTON, MO 10,00010.0k $260.3k $260.3k 0.03% New
25 Violich Capital Management, Inc. 0.04% of their portfolio MILL VALLEY, CA 8,9508.9k $233.0k $233.0k 0.04% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,2756.3k $163.3k $163.3k 0.00% Reduced -606 -606
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,5214.5k $117.7k $117.7k 0.00% Reduced -3.5k -3,519
28 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,1104.1k $107.0k $107.0k 0.00% New
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,7573.8k $97.8k $97.8k 0.00% Reduced -7.8k -7,810
30 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,6543.7k $95.0k $95.0k 0.00% Added +1.3k +1,260
31 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 3,6003.6k $93.7k $93.7k 0.00% New
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,1183.1k $81.2k $81.2k 0.00% Added +1.6k +1,618
33 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 2,8502.9k $74.2k $74.2k 0.00% New
34 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 2,6002.6k $67.0k $67.0k 0.00% New
35 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 2,5792.6k $67.1k $67.1k 0.00% New
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,2352.2k $58.2k $58.2k 0.00% Added +2.2k +2,199
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,7831.8k $46.4k $46.4k 0.00% New
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,5971.6k $41.6k $41.6k 0.00% Reduced -9.9k -9,913
39 Covestor Ltd 0.03% of their portfolio LONDON, X0 1,5521.6k $40.0k $40.0k 0.03% New
40 Dorsey Wright & Associates 0.01% of their portfolio PASADENA, CA 1,3531.4k $35.2k $35.2k 0.01% Added +135 +135
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0731.1k $27.9k $27.9k 0.00% New
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 886886 $23.1k $23.1k 0.00% Unchanged
43 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 812812 $21.0k $21.0k 0.00% New
44 Legal & General Group Plc 0.00% of their portfolio London, X0 627627 $16.3k $16.3k 0.00% New
45 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 500500 $13.0k $13.0k 0.00% New
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 457457 $12.0k $12.0k 0.00% New
47 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 443443 $11.5k $11.5k 0.00% New
48 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 415415 $10.8k $10.8k 0.00% New
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 307307 $8.0k $8.0k 0.00% Reduced -923 -923
50 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 295295 $7.7k $7.7k 0.00% New
51 FMR LLC 0.00% of their portfolio BOSTON, MA 6464 $1.7k $1.7k 0.00% Reduced -66 -66
52 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 5050 $1.3k $1.3k 0.00% New
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged