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 2022
Institutional positions in Harbor Custom Development, Inc. as of Sep 30, 2022. 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
- 21
- +4 vs. Q2 2022
- Shares held
- 1.29M
- −131.7K (−9.3%) vs. Q2 2022
- Total value
- $1.14M
- −$841.0K (−42.5%) vs. Q2 2022
- New holders
- 7
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Harbor Custom Development, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Intellectus Partners, LLC | 379,277 | $334.0K | 0.12% | +16,060+4.4% | Added |
| Vanguard Group Inc | 341,866 | $301.0K | 0.00% | −104,997−23.5% | Reduced |
| Bank of America Corp | 138,872 | $122.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 87,581 | $77.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 75,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 61,689 | $54.0K | 0.00% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 50,000 | $44.0K | 0.02% | +50,000 | New |
| Citadel Advisors LLC | 29,891 | $26.0K | 0.00% | −44,956−60.1% | Reduced |
| Redmond Asset Management, LLC | 27,583 | $24.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 24,272 | $22.0K | 0.00% | −660−2.6% | Reduced |
| Susquehanna International Group, LLP | 19,154 | $17.0K | 0.00% | +1,618+9.2% | Added |
| Northern Trust Corp | 17,978 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,503 | $15.0K | 0.00% | +2,500+17.9% | Added |
| UBS Group AG | 8,702 | $8.00K | 0.00% | +8,702 | New |
| Morgan Stanley | 8,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,305 | $2.00K | 0.00% | +2,305 | New |
| Wells Fargo & Company | 1,739 | $1.00K | 0.00% | −2−0.1% | Reduced |
| Barclays PLC | 145 | $0 | 0.00% | +145 | New |
| FMR LLC | 15 | $0 | 0.00% | +15 | New |
| Royal Bank of Canada | 130 | $0 | 0.00% | +130 | New |
| Bogart Wealth, LLC | 500 | $0 | 0.00% | +500 | New |
| Citigroup Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −12,442−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |