Applied Fundamental Research, LLC HSI holdings history
HEIDRICK & STRUGGLES INTL · CUSIP 422819102 · CIK 1849776
As of 2025-09-30, Applied Fundamental Research, LLC reported 174.61K HSI (shares), valued at $8.69M, or 8.44% of its reported non-derivative portfolio. Filed 2025-10-30.
Verify history & sources →Shares decreased 1.34%; reported value increased 7.30%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 8.44% | 174,612 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 7.18% | 176,988 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 10.30% | 287,007 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 10.11% | 291,791 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 11.20% | 436,398 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 10.24% | 440,670 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 10.98% | 440,670 | SEC filing ↗Filed May 2, 2024Amended |
| Q4 2023 | 9.77% | 458,331 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 8.65% | 475,763 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.65% | 475,763 | $11.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 9.77% | 458,331 | $13.53M | Shares decreased 3.66%; reported value increased 13.70%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 10.98% | 440,670 | $14.83M | Shares decreased 3.85%; reported value increased 9.59%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 10.24% | 440,670 | $13.92M | Shares unchanged; reported value decreased 6.18%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 11.20% | 436,398 | $16.96M | Shares decreased 0.97%; reported value increased 21.86%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.11% | 291,791 | $12.93M | Shares decreased 33.14%; reported value decreased 23.76%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 10.30% | 287,007 | $12.29M | Shares decreased 1.64%; reported value decreased 4.92%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 7.18% | 176,988 | $8.10M | Shares decreased 38.33%; reported value decreased 34.11%, and weight changed -3.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 8.44% | 174,612 | $8.69M | Shares decreased 1.34%; reported value increased 7.30%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.