Harbor Custom Development, Inc.
HCDIDelisted Feb 15, 2024- Industry
- Operative Builders
- SEC CIK
- 0001784567
Harbor Custom Development, Inc. was delisted on Feb 15, 2024; its insiders filed their last Form 4 on Dec 4, 2023; 12 institutions reported holding it in 13F filings for Q3 2023, worth $288.4K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Harbor Custom Development, Inc. as of Jun 30, 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
- 24
- +3 vs. Q1 2021
- Shares held
- 2.40M
- +667.6K (+38.5%) vs. Q1 2021
- Total value
- $7.78M
- +$2.28M (+41.5%) vs. Q1 2021
- New holders
- 9
- 9 more added
- Sold out
- 6
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HCDI 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 12 | $288.4K |
| Q2 2023 | 9 | $827.9K |
| Q1 2023 | 7 | $58.1K |
| Q4 2022 | 21 | $459.8K |
| Q3 2022 | 21 | $1.14M |
| Q2 2022 | 17 | $1.98M |
| Q1 2022 | 15 | $3.45M |
| Q4 2021 | 19 | $4.48M |
| Q3 2021 | 17 | $4.61M |
| Q2 2021 | 24 | $7.78M |
| Q1 2021 | 21 | $5.50M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Harbor Custom Development, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 453,735 | $1.47M | 0.00% | +126,194+38.5% | Added |
| Intellectus Partners, LLC | 391,356 | $1.27M | 0.29% | +57,510+17.2% | Added |
| Hohimer Wealth Management, LLC | 330,163 | $1.07M | 0.22% | +48,673+17.3% | Added |
| Redmond Asset Management, LLC | 306,728 | $994.0K | 0.29% | −600−0.2% | Reduced |
| Bank of America Corp | 238,872 | $774.0K | 0.00% | +52,826+28.4% | Added |
| Renaissance Technologies LLC | 162,908 | $528.0K | 0.00% | +162,908 | New |
| Morgan Stanley | 152,550 | $494.0K | 0.00% | +152,550 | New |
| PVG Asset Management Corp | 82,475 | $267.2K | 0.83% | +2,070+2.6% | Added |
| Geode Capital Management, LLC | 61,051 | $197.0K | 0.00% | +28,502+87.6% | Added |
| BlackRock Inc. | 38,109 | $123.0K | 0.00% | +38,109 | New |
| Eqis Capital Management, Inc. | 35,268 | $114.0K | 0.01% | +3,166+9.9% | Added |
| Envestnet Asset Management Inc | 24,235 | $79.0K | 0.00% | +300+1.3% | Added |
| Northern Trust Corp | 17,978 | $58.0K | 0.00% | +17,978 | New |
| State Street Corp | 15,300 | $50.0K | 0.00% | +15,300 | New |
| Warberg Asset Management LLC | 15,583 | $50.0K | 0.02% | +15,583 | New |
| Conway Capital Management, Inc. | 15,000 | $48.6K | 0.03% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 13,147 | $43.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,705 | $41.0K | 0.01% | +12,705 | New |
| Virtu Financial LLC | 12,162 | $39.0K | 0.00% | +12,162 | New |
| Capstone Financial Advisors, Inc. | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,000 | $32.0K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 1,703 | $6.00K | 0.00% | −596−25.9% | Reduced |
| Harbour Investments, Inc. | 316 | $1.00K | 0.00% | −13−4.0% | Reduced |
| Wells Fargo & Company | 69 | $0 | 0.00% | +5+7.8% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,583−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,801−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,910−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,972−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −5,593−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,922−100.0% | Sold out |