Heidrick & Struggles International, Inc.
US ˙ NasdaqGS ˙ US4228191023
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHSII / Heidrick & Struggles International, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
State Street Corp closes position in HSII / Heidrick & Struggles International, Inc.

On February 13, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 0 shares of Heidrick & Struggles International, Inc. (US:HSII) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 788,495 shares of Heidrick & Struggles International, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 0 -788,495 -100.00 0 -100.00
2025-11-14 2025-09-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 788,495 144 0.02 39,243 8.78 0.0014
2025-08-14 2025-06-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 788,351 6,948 0.89 36,075 7.79 0.0014
2025-05-15 2025-03-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 781,403 -19,351 -2.42 33,467 -5.68 0.0014
2025-02-14 2024-12-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 800,754 22,579 2.90 35,481 17.34 0.0014
2024-11-14 2024-09-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 778,175 1,747 0.23 30,240 23.33 0.0012
2024-08-14 2024-06-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 776,428 -13,289 -1.68 24,520 -7.76 0.0011
2024-05-15 2024-03-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 789,717 21,896 2.85 26,582 17.24 0.0012
2024-02-14 2023-12-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 767,821 21,060 2.82 22,674 21.36 0.0011
2023-11-14 2023-09-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 746,761 -119 -0.02 18,684 -5.49 0.0010
2023-08-14 2023-06-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 746,880 5,757 0.78 19,770 -12.14 0.0010
2023-05-15 2023-03-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 741,123 -860 -0.12 22,500 8.42 0.0013
2023-05-15 2022-12-31 13F/A-99 HEIDRICK & STRUGGLES INTL IN COM 422819102 741,983 83,256 12.64 20,753 21.22 0.0012
2023-05-15 2022-12-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 741,983 83,256 20,753 0.0012
2022-11-15 2022-09-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 658,727 13,615 2.11 17,120 -17.99 0.0011
2022-08-15 2022-06-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 645,112 20,206 3.23 20,876 -15.60 0.0013
2022-05-16 2022-03-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 624,906 13,495 2.21 24,734 -7.49 0.0012
2022-02-14 2021-12-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 611,411 -43,304 -6.61 26,737 -8.50 0.0013
2021-11-15 2021-09-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 654,715 4,669 0.72 29,220 0.90 0.0015
2021-08-16 2021-06-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 650,046 26,353 4.23 28,960 29.99 0.0015
2021-07-09 2021-03-31 13F/A-1 HEIDRICK & STRUGGLES INTL IN COM 422819102 623,693 -52,368 -7.75 22,278 12.16 0.0013
2021-05-17 2021-03-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 623,693 -52,368 22,278 0.0013
2021-02-16 2020-12-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 676,061 -14,368 -2.08 19,863 46.41 0.0012
2020-11-10 2020-09-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 690,429 -18,365 -2.59 13,567 -11.47 0.0009
2020-08-14 2020-06-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 708,794 18,638 2.70 15,324 -1.32 0.0011
2020-06-19 2020-03-31 13F/A-1 HEIDRICK & STRUGGLES INTL IN COM 422819102 690,156 120,049 21.06 15,529 -16.19 0.0014
2020-05-11 2020-03-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 690,156 120,049 15,529 1,363.7589
2020-02-06 2019-12-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 570,107 23,776 4.35 18,528 24.22 0.0013
2019-11-14 2019-09-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 546,331 -17,668 -3.13 14,915 -11.76 0.0011
2019-08-14 2019-06-30 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 563,999 -5,108 -0.90 16,903 -22.51 0.0013
2019-05-15 2019-03-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 569,107 -30,779 -5.13 21,814 16.59 0.0017
2019-02-12 2018-12-31 13F HEIDRICK & STRUGGLES INTL IN COM 422819102 599,886 4,146 0.70 18,710 -7.23 0.0017
2018-11-09 2018-09-30 13F HEIDRICK STRUGGLES INTL Common equity shares 422819102 595,740 59,702 11.14 20,168 7.46 0.0015
2018-08-14 2018-06-30 13F HEIDRICK ; STRUGGLES INTL Common equity shares 422819102 536,038 40 0.01 18,768 12.03 0.0016
2018-05-15 2018-03-31 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 535,998 64,503 13.68 16,753 44.82 0.0014
2018-02-14 2017-12-31 13F HEIDRICK ; STRUGGLES INTL Common equity shares 422819102 471,495 19,799 4.38 11,568 21.11 0.0009
2017-11-14 2017-09-30 13F HEIDRICK &; STRUGGLES INTL Common equity shares 422819102 451,696 1,885 0.42 9,552 -2.37 0.0008
2017-08-14 2017-06-30 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 449,811 8,193 1.86 9,784 -15.90 0.0009
2017-05-15 2017-03-31 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 441,618 30,847 7.51 11,634 17.27 0.0010
2017-02-09 2016-12-31 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 410,771 12,605 3.17 9,921 34.34 0.0009
2017-01-13 2016-09-30 13F/A-1 HEIDRICK & STRUGGLES INTL Common equity shares 422819102 398,166 14,431 3.76 7,385 14.05 0.0007
2016-11-14 2016-09-30 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 398,166 7,385
2016-08-12 2016-06-30 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 383,735 3,870 1.02 6,475 -28.10 0.0007
2016-05-20 2016-03-31 13F/A-1 HEIDRICK & STRUGGLES INTL Common equity shares 422819102 379,865 169 0.04 9,005 -12.87 0.0010
2016-05-12 2016-03-31 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 379,865 9,005
2016-02-16 2015-12-31 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 379,696 16,483 4.54 10,335 46.24 0.0011
2015-11-16 2015-09-30 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 363,213 -4,326 -1.18 7,067 -26.25 0.0008
2015-08-13 2015-06-30 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 367,539 2,255 0.62 9,583 6.77 0.0010
2015-05-15 2015-03-31 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 365,284 5,949 1.66 8,975 8.35 0.0009
2015-02-11 2014-12-31 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 359,335 1,481 0.41 8,283 12.76 0.0008
2014-11-12 2014-09-30 13F/A-1 HEIDRICK & STRUGGLES INTL Common equity shares 422819102 357,854 -7,087 -1.94 7,346 8.80 0.0008
2014-11-10 2014-09-30 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 357,854 7,346
2014-08-12 2014-06-30 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 364,941 707 0.19 6,752 -7.57 0.0007
2014-05-15 2014-03-31 13F/A-1 HEIDRICK & STRUGGLES INTL Common equity shares 422819102 364,234 12,553 3.57 7,305 3.16 0.0008
2014-05-13 2014-03-31 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 364,234 7,305
2014-02-06 2013-12-31 13F/A-1 HEIDRICK & STRUGGLES INTL Common equity shares 422819102 351,681 1,516 0.43 7,081 6.10 0.0008
2014-02-06 2013-12-31 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 354,012 5,403
2013-11-12 2013-09-30 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 350,165 -897 -0.26 6,674 13.70 0.0008
2013-08-08 2013-06-30 13F HEIDRICK & STRUGGLES INTL Common equity shares 422819102 351,062 351,062 5,870 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.