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, Q1 2023
Institutional positions in Harbor Custom Development, Inc. as of Mar 31, 2023. 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
- 7
- −14 vs. Q4 2022
- Shares held
- 13.6K
- −48.0K (−77.9%) vs. Q4 2022Converted for a 1-for-20 split
- Total value
- $58.1K
- −$401.8K (−87.4%) vs. Q4 2022
- New holders
- 0
- 5 more added
- Sold out
- 14
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Harbor Custom Development, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 6,944 | $30.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| UBS Group AG | 3,942 | $17.1K | 0.00% | +2,975+307.5% | AddedConverted for a 1-for-20 split |
| BlackRock Inc. | 1,479 | $6.42K | 0.00% | +239+19.3% | AddedConverted for a 1-for-20 split |
| Steward Financial Group LLC | 623 | $2.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 561 | $2.00K | 0.00% | +518+1,197.1% | AddedConverted for a 1-for-20 split |
| Wells Fargo & Company | 89 | $386 | 0.00% | +2+2.4% | AddedConverted for a 1-for-20 split |
| FMR LLC | 1 | $4 | 0.00% | +0+33.3% | AddedConverted for a 1-for-20 split |
| Vanguard Group Inc | 0 | $0 | 0.00% | −16,467−100.0% | Sold outConverted for a 1-for-20 split |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −14,189−100.0% | Sold outConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −4,366−100.0% | Sold outConverted for a 1-for-20 split |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −3,750−100.0% | Sold outConverted for a 1-for-20 split |
| State Street Corp | 0 | $0 | 0.00% | −3,084−100.0% | Sold outConverted for a 1-for-20 split |
| Mattern Wealth Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold outConverted for a 1-for-20 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,536−100.0% | Sold outConverted for a 1-for-20 split |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −1,433−100.0% | Sold outConverted for a 1-for-20 split |
| Ergoteles LLC | 0 | $0 | 0.00% | −970−100.0% | Sold outConverted for a 1-for-20 split |
| Sigma Planning Corp | 0 | $0 | 0.00% | −925−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −899−100.0% | Sold outConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −521−100.0% | Sold outConverted for a 1-for-20 split |
| StoneX Group Inc. | 0 | $0 | 0.00% | −541−100.0% | Sold outConverted for a 1-for-20 split |
| HRT Financial LP | 0 | $0 | 0.00% | −579−100.0% | Sold outConverted for a 1-for-20 split |