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, Q4 2021
Institutional positions in Harbor Custom Development, 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
- 19
- +2 vs. Q3 2021
- Shares held
- 1.70M
- −258.0K (−13.2%) vs. Q3 2021
- Total value
- $4.48M
- −$131.0K (−2.8%) vs. Q3 2021
- New holders
- 6
- 4 more added
- Sold out
- 4
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Harbor Custom Development, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 446,863 | $1.18M | 0.00% | −6,872−1.5% | Reduced |
| Intellectus Partners, LLC | 393,150 | $1.03M | 0.26% | −16,956−4.1% | Reduced |
| Redmond Asset Management, LLC | 290,000 | $763.0K | 0.21% | −16,728−5.5% | Reduced |
| Bank of America Corp | 178,914 | $470.0K | 0.00% | −29,958−14.3% | Reduced |
| State Street Corp | 101,400 | $267.0K | 0.00% | +86,100+562.7% | Added |
| Geode Capital Management, LLC | 82,263 | $216.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 54,440 | $143.0K | 0.00% | +54,440 | New |
| BlackRock Inc. | 34,645 | $92.0K | 0.00% | +1,974+6.0% | Added |
| Citadel Advisors LLC | 31,867 | $84.0K | 0.00% | +17,448+121.0% | Added |
| Virtu Financial LLC | 26,001 | $68.0K | 0.01% | −8,745−25.2% | Reduced |
| Eqis Capital Management, Inc. | 25,668 | $68.0K | 0.00% | −4,833−15.8% | Reduced |
| Northern Trust Corp | 18,703 | $49.0K | 0.00% | +725+4.0% | Added |
| Jane Street Group, LLC | 12,241 | $32.0K | 0.00% | +12,241 | New |
| UBS Group AG | 3,993 | $11.0K | 0.00% | +3,993 | New |
| Tower Research Capital LLC (TRC) | 1,433 | $3.00K | 0.00% | −1,158−44.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,000 | $3.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2 | $0 | 0.00% | +2 | New |
| Royal Bank of Canada | 138 | $0 | 0.00% | +138 | New |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −330,582−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −209−100.0% | Sold out |