HRI — HERC HLDGS INC

Ownership history in Virtu Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial 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
0.09% (2024 Q1)
Avg. % of fund
0.04%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,108 -3,932 -55.9% 0.02% $363K $115.59
2024 Q1 ADDED 7,040 +2,376 +50.9% 0.09% $1.2M $162.22
2023 Q1 ADDED 4,664 +1,333 +40.0% 0.06% $531K $107.51
2017 Q4 INITIATED 3,331 — — 0.01% $209K —
% 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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