Vault-13

HIRERIGHT HOLDINGS CORPORATI

COM · CUSIP 433537107

88 institutional holders -5 vs Q4 2023
64,386,52164.4m shares reported held*
$919.0mreported value*
33 new 16 added 28 reduced 39 sold out net sold ≈ $32.8m (-2.3m 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. Implied quarter-end price ≈ $14.27. Options: 4 managers hold calls ($477.8k notional), 4 hold puts ($974.1k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 71Q4 22: 73Q1 23: 83Q2 23: 82Q3 23: 80Q4 23: 93Q1 24: 8888Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202271
Q4 202273
Q1 202383
Q2 202382
Q3 202380
Q4 202393
Q1 202488

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 42 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 38 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 47 cut or sold outQ3 23Q4 23: 47 bought or addedQ4 23: 44 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 67 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224235
Q1 20234831
Q2 20233846
Q3 20233647
Q4 20234744
Q1 20244967

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $3.5mQ2 23 puts: $52.6kQ2 23P/C 0.02Q3 23 calls: $43.7kQ3 23 puts: $39.0kQ3 23P/C 0.89Q4 23 calls: $711.0kQ4 23 puts: $7.6mQ4 23P/C 10.62Q1 24 calls: $477.8kQ1 24 puts: $974.1kQ1 24P/C 2.04
Numbers
QuarterCallsPutsP/C
Q2 2023$3.5m$52.6k0.02
Q3 2023$43.7k$39.0k0.89
Q4 2023$711.0k$7.6m10.62
Q1 2024$477.8k$974.1k2.04

Biggest buyers

FIL Ltd New +2,694,118+2.7m
GABELLI FUNDS LLC New +695,603+695.6k
GLAZER CAPITAL, LLC New +601,842+601.8k
MILLENNIUM MANAGEMENT LLC New +539,408+539.4k
Alberta Investment Management Corp New +500,000+500.0k
HSBC HOLDINGS PLC New +431,205+431.2k
GABELLI & Co INVESTMENT ADVISERS, INC. New +398,150+398.1k
VANGUARD GROUP INC Added +300,040+300.0k
PRELUDE CAPITAL MANAGEMENT, LLC New +245,463+245.5k
NEXPOINT ASSET MANAGEMENT, L.P. New +223,010+223.0k

Biggest sellers

AMERIPRISE FINANCIAL INC Sold out -3,011,518-3.0m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -1,761,444-1.8m
JENNISON ASSOCIATES LLC Sold out -1,510,826-1.5m
Park West Asset Management LLC Sold out -1,090,576-1.1m
CITADEL ADVISORS LLC Reduced -471,353-471.4k
Invenomic Capital Management LP Sold out -462,762-462.8k
LGT CAPITAL PARTNERS LTD. Sold out -313,055-313.1k
EMERALD ADVISERS, LLC Sold out -251,401-251.4k
EMERALD MUTUAL FUND ADVISERS TRUST Sold out -207,701-207.7k
BLAIR WILLIAM & CO/IL Sold out -175,776-175.8k

Biggest calls

CITADEL ADVISORS LLC Added $472.3k33.1k shares
SIMPLEX TRADING, LLC Reduced $4.0k300 shares
GROUP ONE TRADING LLC Unchanged $1.4k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $941.8k66.0k shares
SIMPLEX TRADING, LLC Reduced $18.0k1.3k shares
GROUP ONE TRADING LLC Reduced $14.3k1.0k shares
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.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GENERAL ATLANTIC, L.P. 10.64% of their portfolio New York, NY 32,109,89832.1m $458.2m $458.2m 10.64% Unchanged
2 STONE POINT CAPITAL LLC 21.40% of their portfolio GREENWICH, CT 18,463,39718.5m $263.5m $263.5m 21.40% Unchanged
3 FIL Ltd 0.04% of their portfolio HAMILTON, D0 2,694,1182.7m $38.4m $38.4m 0.04% New
4 BlackRock Inc. 0.00% of their portfolio New York, NY 940,391940.4k $13.4m $13.4m 0.00% Reduced -117.9k -117,887
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 925,466925.5k $13.2m $13.2m 0.00% Added +300.0k +300,040
6 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 695,603695.6k $9.9m $9.9m 0.07% New
7 GLAZER CAPITAL, LLC 0.89% of their portfolio New York, NY 601,842601.8k $8.6m $8.6m 0.89% New
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 547,336547.3k $7.8m $7.8m 0.00% Reduced -68.8k -68,823
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 539,408539.4k $7.7m $7.7m 0.01% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 520,782520.8k $7.4m $7.4m 0.00% Added +128.2k +128,224
11 Alberta Investment Management Corp 0.07% of their portfolio EDMONTON, A0 500,000500.0k $7.1m $7.1m 0.07% New
12 Advantage Alpha Capital Partners LP 1.28% of their portfolio SAN FRANCISCO, CA 477,198477.2k $6.8m $6.8m 1.28% Reduced -83.9k -83,853
13 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 431,205431.2k $6.2m $6.2m 0.00% New
14 GABELLI & Co INVESTMENT ADVISERS, INC. 0.99% of their portfolio Rye, NY 398,150398.1k $5.7m $5.7m 0.99% New
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 313,688313.7k $4.5m $4.5m 0.00% Reduced -26.0k -26,035
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 275,927275.9k $3.9m $3.9m 0.00% Reduced -6.7k -6,734
17 PRELUDE CAPITAL MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 245,463245.5k $3.5m $3.5m 0.24% New
18 NEXPOINT ASSET MANAGEMENT, L.P. 0.49% of their portfolio Dallas, TX 223,010223.0k $3.2m $3.2m 0.49% New
19 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 212,800212.8k $3.0m $3.0m 0.00% Reduced -12.6k -12,600
20 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 204,408204.4k $2.9m $2.9m 0.01% New
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 204,308204.3k $2.9m $2.9m 0.00% Added +182.7k +182,681
22 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 177,615177.6k $2.5m $2.5m 0.00% New
23 KESTREL INVESTMENT MANAGEMENT CORP 1.53% of their portfolio SAN MATEO, CA 161,050161.1k $2.3m $2.3m 1.53% Reduced -1.0k -1,000
24 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 155,652155.7k $2.2m $2.2m 0.00% Added +81.1k +81,102
25 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 145,280145.3k $2.1m $2.1m 0.00% Reduced -48.7k -48,678
26 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 141,809141.8k $2.0m $2.0m 0.02% New
27 First Trust Capital Management L.P. 0.15% of their portfolio CHICAGO, IL 123,890123.9k $1.8m $1.8m 0.15% New
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 117,153117.2k $1.7m $1.7m 0.00% Added +37.3k +37,266
29 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 112,840112.8k $1.6m $1.6m 0.02% Added +1.5k +1,459
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 111,948111.9k $1.6m $1.6m 0.00% Added +94.5k +94,506
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 111,808111.8k $1.6m $1.6m 0.00% Reduced -13.8k -13,814
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 103,899103.9k $1.5m $1.5m 0.00% Added +5.7k +5,743
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 102,276102.3k $1.5m $1.5m 0.00% Added +8.4k +8,368
34 FIFTH LANE CAPITAL, LP 1.85% of their portfolio Austin, TX 100,000100.0k $1.4m $1.4m 1.85% New
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 94,70094.7k $1.4m $1.4m 0.00% Reduced -9.3k -9,267
36 Beryl Capital Management LLC 1.37% of their portfolio REDONDO BEACH, CA 78,69878.7k $1.1m $1.1m 1.37% New
37 WATER ISLAND CAPITAL LLC 0.12% of their portfolio NEW YORK, NY 73,69773.7k $1.1m $1.1m 0.12% New
38 OXFORD ASSET MANAGEMENT LLP 1.13% of their portfolio OXFORD, X0 73,06673.1k $1.0m $1.0m 1.13% Not comparable
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 70,43070.4k $1.0m $1.0m 0.00% Added +30.0k +30,046
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 69,57569.6k $993.0k $993.0k 0.00% New
41 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 65,97866.0k $941.5k $941.5k 0.00% Added +49.8k +49,849
42 BCK CAPITAL MANAGEMENT LP 0.48% of their portfolio STAMFORD, CT 50,00050.0k $713.5k $713.5k 0.48% New
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 43,50043.5k $620.7k $620.7k 0.00% New
44 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 42,48442.5k $606.2k $606.2k 0.00% New
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 41,69041.7k $594.9k $594.9k 0.00% Reduced -7.9k -7,868
46 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 41,61941.6k $593.9k $593.9k 0.00% Reduced -4.8k -4,750
47 PenderFund Capital Management Ltd. 0.19% of their portfolio VANCOUVER, A1 37,40037.4k $722.9k $722.9k 0.19% New
48 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 36,40736.4k $519.5k $519.5k 0.00% New
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,87830.9k $440.6k $440.6k 0.00% Reduced -10.7k -10,667
50 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 29,60029.6k $422.4k $422.4k 0.00% New
51 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 27,41927.4k $391.0k $391.0k 0.01% Reduced -28.2k -28,187
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 25,10925.1k $358.3k $358.3k 0.00% Added +297 +297
53 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 24,94324.9k $355.9k $355.9k 0.02% New
54 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 24,13024.1k $344.3k $344.3k 0.03% New
55 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 20,82920.8k $297.2k $297.2k 0.00% Unchanged
56 Aristides Capital LLC 0.12% of their portfolio LOUISVILLE, KY 19,75419.8k $281.9k $281.9k 0.12% New
57 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 18,94618.9k $270.0k $270.0k 0.01% New
58 Cambria Investment Management, L.P. 0.02% of their portfolio Manhattan Beach, CA 18,55018.6k $264.7k $264.7k 0.02% New
59 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,44417.4k $248.9k $248.9k 0.01% New
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 16,84016.8k $240.3k $240.3k 0.00% Reduced -13.3k -13,330
61 Virtu Financial LLC 0.01% of their portfolio New York, NY 12,19012.2k $174.0k $174.0k 0.01% Added +2.1k +2,072
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,83810.8k $154.7k $154.7k 0.00% Reduced -31.7k -31,715
63 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 10,77210.8k $153.7k $153.7k 0.00% New
64 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 10,35310.4k $147.7k $147.7k 0.00% New
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,8318.8k $126.0k $126.0k 0.00% Reduced -53.0k -53,041
66 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,5038.5k $121.3k $121.3k 0.00% Unchanged
67 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 7,1267.1k $101.7k $101.7k 0.00% New
68 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 6,5826.6k $93.9k $93.9k 0.00% Reduced -258 -258
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,1155.1k $73.0k $73.0k 0.00% Reduced -10 -10
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,7064.7k $67.2k $67.2k 0.00% Added +484 +484
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,9313.9k $56.1k $56.1k 0.00% Reduced -471.4k -471,353
72 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,7682.8k $39.5k $39.5k 0.00% Added +654 +654
73 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2922.3k $32.7k $32.7k 0.00% Reduced -737 -737
74 AlphaQuest LLC 0.00% of their portfolio New York, NY 1,7521.8k $25.0k $25.0k 0.00% Added +1.6k +1,604
75 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,7331.7k $24.7k $24.7k 0.00% Unchanged
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 1,3431.3k $19.2k $19.2k 0.00% Reduced -13.3k -13,328
77 Legal & General Group Plc 0.00% of their portfolio London, X0 1,1511.2k $16.4k $16.4k 0.00% Reduced -10.3k -10,276
78 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 768768 $11.0k $11.0k 0.00% Reduced -541 -541
79 FMR LLC 0.00% of their portfolio BOSTON, MA 758758 $10.8k $10.8k 0.00% Reduced -28 -28
80 Fortitude Family Office, LLC 0.01% of their portfolio SCOTTSDALE, AZ 546546 $7.8k $7.8k 0.01% Unchanged
81 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 536536 $7.0k $7.0k 0.00% Reduced -3.6k -3,574
82 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 461461 $7.0k $7.0k 0.00% Reduced -1.1k -1,123
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 8686 $1.0k $1.0k 0.00% Unchanged
84 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3131 $445 $445 0.00% Unchanged
85 Covestor Ltd 0.00% of their portfolio LONDON, X0 2121 $0 $0 0.00% Reduced -2.7k -2,664
86 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 2020 $285 $285 0.00% Unchanged
87 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 44 $57 $57 0.00% New
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged