HRI — HERC HLDGS INC

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in HERC HLDGS INC (HRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.01%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,759 +2,581 +1450.0% 0.03% $322K $115.59
2025 Q2 REDUCED 178 -571 -76.2% 0.00% $23K $129.71
2024 Q2 ADDED 749 +562 +300.5% 0.01% $100K $129.08
2024 Q1 INITIATED 187 — — 0.01% $31K —
% of Fund (quarterly)    HRI price (monthly, adj. close)

Other funds also holding HRI

As of 2025 Q4 — sorted by position size

Coliseum Capital Management, LLC 3Y 7Y 19.31% Seven Six Capital Management, LLC 3.4% Future Fund LLC 3Y 2.76% Soviero Asset Management, LP 3Y 2.7% Channing Capital Management, LLC 3Y 7Y 2.34% Pier Capital, LLC 3Y 7Y 1.64% GAMCO INVESTORS, INC. ET AL 3Y 7Y 1.52% Lisanti Capital Growth, LLC 3Y 7Y 1.37% Phocas Financial Corp. 3Y 7Y 0.98% Ceredex Value Advisors LLC 3Y 7Y 0.97%
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