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, Q3 2021
Institutional positions in Harbor Custom Development, Inc. as of Sep 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
- 17
- −7 vs. Q2 2021
- Shares held
- 1.96M
- −440.6K (−18.3%) vs. Q2 2021
- Total value
- $4.61M
- −$3.17M (−40.7%) vs. Q2 2021
- New holders
- 2
- 5 more added
- Sold out
- 9
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Harbor Custom Development, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 453,735 | $1.07M | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 410,106 | $964.0K | 0.23% | +18,750+4.8% | Added |
| Hohimer Wealth Management, LLC | 330,582 | $777.0K | 0.16% | +419+0.1% | Added |
| Redmond Asset Management, LLC | 306,728 | $721.0K | 0.23% | 00.0% | Unchanged |
| Bank of America Corp | 208,872 | $491.0K | 0.00% | −30,000−12.6% | Reduced |
| Geode Capital Management, LLC | 82,263 | $193.0K | 0.00% | +21,212+34.7% | Added |
| Virtu Financial LLC | 34,746 | $82.0K | 0.01% | +22,584+185.7% | Added |
| BlackRock Inc. | 32,671 | $77.0K | 0.00% | −5,438−14.3% | Reduced |
| Eqis Capital Management, Inc. | 30,501 | $72.0K | 0.01% | −4,767−13.5% | Reduced |
| Northern Trust Corp | 17,978 | $42.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 15,300 | $36.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,419 | $34.0K | 0.00% | +14,419 | New |
| Ameriprise Financial Inc | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 10,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,591 | $6.00K | 0.00% | +2,591 | New |
| Harbour Investments, Inc. | 209 | $0 | 0.00% | −107−33.9% | Reduced |
| Wells Fargo & Company | 70 | $0 | 0.00% | +1+1.4% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −162,908−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −152,550−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −82,475−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −24,235−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −15,583−100.0% | Sold out |
| Conway Capital Management, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −13,147−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,705−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |