Keeley-Teton Advisors’s Heidrick & Struggles HSII Stock Holding History

Keeley-Teton Advisors’s Portfolio HSII Stock Details HSII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.4M	Buy	32,782 +8,746	+36%	+$387K	0.17%	187
2024 Q4	$1.07M	Sell	24,036 -3,812	-14%	-$163K	0.12%	221
2024 Q3	$1.08M	Hold	27,848	–	–	0.12%	227
2024 Q2	$879K	Hold	27,848	–	–	0.11%	221
2024 Q1	$937K	Hold	27,848	–	–	0.12%	221
2023 Q4	$822K	Buy	27,848 +2,248	+9%	+$59.7K	0.11%	225
2023 Q3	$641K	Hold	25,600	–	–	0.09%	243
2023 Q2	$678K	Buy	25,600 +5,000	+24%	+$132K	0.09%	259
2023 Q1	$625K	Buy	20,600 +2,000	+11%	+$61.2K	0.08%	266
2022 Q4	$520K	Buy	18,600 +4,700	+34%	+$133K	0.06%	288
2022 Q3	$361K	Buy	13,900 +4,000	+40%	+$118K	0.05%	305
2022 Q2	$320K	Hold	9,900	–	–	0.04%	328
2022 Q1	$392K	Buy	+9,900	New	+$418K	0.04%	332

Other funds holding HSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Keeley-Teton Advisors's HSII Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Heidrick & Struggles (HSII) stake by 36% in Q1 2025, buying an estimated $387K and bringing the position to 32,782 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #187.

Keeley-Teton Advisors first reported a position in HSII in Q1 2022 and has held it in 13 quarters since. 206 funds tracked by Wall St. Rank hold HSII as of Q1 2025.

Keeley-Teton Advisors held 32,782 shares of Heidrick & Struggles worth $1.4M as of Q1 2025.
Keeley-Teton Advisors bought 8,746 Heidrick & Struggles shares in Q1 2025, an estimated $387K.
Heidrick & Struggles made up 0.17% of Keeley-Teton Advisors's portfolio in Q1 2025, its #187 holding.
Keeley-Teton Advisors first reported a position in Heidrick & Struggles in Q1 2022 and has held it in 13 quarters since.
206 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.