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Huttig Building Products Inc

HBPDelisted May 3, 2022
Industry
Wholesale-Lumber & Other Construction Materials
SEC CIK
0001093082

Huttig Building Products Inc was delisted on May 3, 2022; its insiders filed their last Form 4 on May 4, 2022; 82 institutions reported holding it in 13F filings for Q1 2022, worth $159.5M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Huttig Building Products Inc as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
62
+14 vs. Q3 2021
Shares held
13.0M
+1.88M (+16.9%) vs. Q3 2021
Total value
$143.9M
+$84.5M (+142.5%) vs. Q3 2021
New holders
21
16 more added
Sold out
7
10 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting HBP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 62 institutions
Q1 2021: 35 institutionsQ2 2021: 42 institutionsQ3 2021: 48 institutionsQ4 2021: 62 institutionsQ1 2022: 82 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $143.9M
Q1 2021: $40.4MQ2 2021: $64.1MQ3 2021: $59.3MQ4 2021: $143.9MQ1 2022: $159.5MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HBP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 202282$159.5M
Q4 202162$143.9M
Q3 202148$59.3M
Q2 202142$64.1M
Q1 202135$40.4M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Huttig Building Products Inc; share changes are against Q3 2021.

Institutions holding HBP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
JB Capital Partners LP2,355,317$26.1M5.52%−105,000−4.3%Reduced
22NW, LP2,133,291$23.6M7.30%00.0%Unchanged
Mill Road Capital Management LLC1,788,960$19.8M6.59%−504,600−22.0%Reduced
Vanguard Group Inc839,963$9.30M0.00%−95,261−10.2%Reduced
Voss Capital, LLC759,490$8.41M2.60%+759,490New
Renaissance Technologies LLC676,924$7.49M0.01%+145,609+27.4%Added
Invesco Ltd.594,376$6.58M0.00%+594,376New
RBF Capital, LLC476,421$5.27M0.33%00.0%Unchanged
Dimensional Fund Advisors LP388,798$4.30M0.00%+19,427+5.3%Added
BlackRock Inc.281,604$3.12M0.00%+200,873+248.8%Added
EAM Investors, LLC248,855$2.75M0.45%−6,727−2.6%Reduced
Rock Creek Group, LP247,799$2.74M0.41%+247,799New
Marshall Wace, LLP222,225$2.46M0.00%+222,225New
Tocqueville Asset Management L.P.212,563$2.35M0.03%00.0%Unchanged
Geode Capital Management, LLC179,312$1.98M0.00%00.0%Unchanged
Teton Advisors, Inc.170,000$1.88M0.27%−195,000−53.4%Reduced
Bridgeway Capital Management, LLC146,610$1.62M0.03%+44,799+44.0%Added
Essex Investment Management Co LLC140,794$1.56M0.18%+29,167+26.1%Added
Citadel Advisors LLC131,102$1.45M0.00%+120,771+1,169.0%Added
Krilogy Financial LLC127,000$1.41M0.14%00.0%Unchanged
Bank of New York Mellon Corp93,049$1.03M0.00%+40,961+78.6%Added
ClariVest Asset Management LLC77,310$855.0K0.03%+76,300+7,554.5%Added
State Street Corp67,200$744.0K0.00%−10,300−13.3%Reduced
Wilen Investment Management Corp.62,988$661.0K0.50%+62,988New
O'Shaughnessy Asset Management, LLC57,364$635.0K0.01%−24,725−30.1%Reduced
Beck Mack & Oliver LLC47,888$530.0K0.01%+500+1.1%Added
Simplex Trading, LLC47,800$529.0K0.02%+47,800New
Group One Trading, L.P.41,009$454.0K0.01%+41,009New
Northern Trust Corp39,505$437.0K0.00%+1,642+4.3%Added
683 Capital Management, LLC34,114$378.0K0.02%+34,114New
Jump Financial, LLC32,400$359.0K0.02%+32,400New
Ritholtz Wealth Management24,078$267.0K0.02%+3,568+17.4%Added
Susquehanna International Group, LLP23,563$261.0K0.00%−9,598−28.9%Reduced
Belvedere Trading LLC28,660$250.0K0.06%+7,667+36.5%Added
Walleye Capital LLC21,681$240.0K0.01%+21,681New
Cubist Systematic Strategies, LLC21,346$236.0K0.00%+21,346New
Qube Research & Technologies Ltd17,273$191.0K0.00%+17,273New
Calton & Associates, Inc.14,643$162.0K0.04%+14,643New
Algert Global LLC13,091$145.0K0.02%+13,091New
JPMorgan Chase & Co12,642$140.0K0.00%+12,642New
Mirabella Financial Services LLP11,272$125.0K0.01%+11,272New
Squarepoint Ops LLC10,867$120.0K0.00%+795+7.9%Added
Cutter & CO Brokerage, Inc.10,000$111.0K0.03%00.0%Unchanged
FineMark National Bank & Trust10,000$111.0K0.00%+10,000New
Wela Strategies, Inc.10,000$111.0K0.05%+10,000New
Barrett Asset Management, LLC9,500$105.0K0.00%00.0%Unchanged
Dorsey Wright & Associates9,223$102.0K0.02%+1,244+15.6%Added
Hillsdale Investment Management Inc.9,100$101.0K0.01%+9,100New
Lazard Asset Management LLC4,882$54.0K0.00%+4,882New
Morgan Stanley4,110$45.0K0.00%+3,650+793.5%Added
Denali Advisors LLC3,700$41.0K0.02%+3,700New
UBS Group AG3,000$33.0K0.00%−427−12.5%Reduced
Royal Bank of Canada2,700$30.0K0.00%00.0%Unchanged
Bank of America Corp2,500$28.0K0.00%+2,474+9,515.4%Added
AdvisorNet Financial, Inc1,500$17.0K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC1,500$17.0K0.00%00.0%Unchanged
Eaton Vance Management1,000$11.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)703$8.00K0.00%−547−43.8%Reduced
FMR LLC500$6.00K0.00%00.0%Unchanged
American Portfolios Advisors231$2.56K0.00%00.0%Unchanged
Federated Hermes, Inc.191$2.00K0.00%00.0%Unchanged
Wells Fargo & Company126$1.00K0.00%00.0%Unchanged
Raymond James & Associates0$00.00%−26,351−100.0%Sold out
Smith Anglin Financial, LLC0$00.00%−13,267−100.0%Sold out
Trexquant Investment LP0$00.00%−12,302−100.0%Sold out
Barclays PLC0$00.00%−6,389−100.0%Sold out
First Manhattan Co0$00.00%−2,400−100.0%Sold out
Cutler Group LP0$00.00%−1,080−100.0%Sold out
Kowal Investment Group, LLC0$00.00%−70−100.0%Sold out