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 2022
Institutional positions in Harbor Custom Development, Inc. as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 1.23M
- −58.4K (−4.5%) vs. Q3 2022
- Total value
- $459.8K
- −$676.2K (−59.5%) vs. Q3 2022
- New holders
- 4
- 5 more added
- Sold out
- 4
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Harbor Custom Development, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 329,341 | $122.1K | 0.00% | −12,525−3.7% | Reduced |
| Intellectus Partners, LLC | 283,770 | $105.2K | 0.04% | −95,507−25.2% | Reduced |
| Bank of America Corp | 138,872 | $51.4K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 87,310 | $34.0K | 0.00% | −271−0.3% | Reduced |
| Koshinski Asset Management, Inc. | 75,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 61,689 | $24.1K | 0.00% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 50,000 | $18.5K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,715 | $12.0K | 0.00% | +824+2.8% | Added |
| Redmond Asset Management, LLC | 28,659 | $10.6K | 0.00% | +1,076+3.9% | Added |
| BlackRock Inc. | 24,800 | $9.19K | 0.00% | +528+2.2% | Added |
| Ergoteles LLC | 19,408 | $7.57K | 0.00% | +19,408 | New |
| UBS Group AG | 19,347 | $7.16K | 0.00% | +10,645+122.3% | Added |
| Sigma Planning Corp | 18,503 | $6.86K | 0.00% | +2,000+12.1% | Added |
| Northern Trust Corp | 17,978 | $6.66K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,427 | $4.07K | 0.00% | −8,727−45.6% | Reduced |
| StoneX Group Inc. | 10,826 | $4.01K | 0.00% | +10,826 | New |
| HRT Financial LP | 11,578 | $4.00K | 0.00% | +11,578 | New |
| Steward Financial Group LLC | 12,442 | $4.00K | 0.00% | +12,442 | New |
| Wells Fargo & Company | 1,739 | $645 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15 | $6 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 865 | $0 | 0.00% | −1,440−62.5% | Reduced |
| Morgan Stanley | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |