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Houghton Mifflin Harcourt Co

HMHCDelisted Apr 7, 2022
Industry
Books: Publishing or Publishing & Printing
SEC CIK
0001580156

Houghton Mifflin Harcourt Co was delisted on Apr 7, 2022; its insiders filed their last Form 4 on Apr 11, 2022; 193 institutions reported holding it in 13F filings for Q1 2022, worth $2.35B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Houghton Mifflin Harcourt Co as of Mar 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
129
No complete 13F data for Q4 2020
Shares held
111.4M
No complete 13F data for Q4 2020
Total value
$851.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HMHC 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.

Institutional holdersQ1 2021: 129 institutions
Q1 2021: 129 institutionsQ2 2021: 140 institutionsQ3 2021: 160 institutionsQ4 2021: 182 institutionsQ1 2022: 193 institutionsQ2 2022: 1 institutionQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $851.7M
Q1 2021: $851.7MQ2 2021: $1.25BQ3 2021: $1.47BQ4 2021: $1.76BQ1 2022: $2.35BQ2 2022: $2.00KQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HMHC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20221$2.00K
Q1 2022193$2.35B
Q4 2021182$1.76B
Q3 2021160$1.47B
Q2 2021140$1.25B
Q1 2021129$851.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Houghton Mifflin Harcourt Co.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HMHC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP15,932,129$121.4M0.02%––
Burgundy Asset Management Ltd.10,659,616$81.2M0.83%––
Alliancebernstein L.P.8,896,537$67.8M0.03%––
BlackRock Inc.8,104,087$61.8M0.00%––
Vanguard Group Inc6,463,893$49.3M0.00%––
Bank of New York Mellon Corp5,174,222$39.4M0.01%––
Nuveen Asset Management, LLC3,928,434$29.9M0.01%––
Dimensional Fund Advisors LP3,475,876$26.5M0.01%––
WS Management LLLP3,449,307$26.3M3.06%––
Engine Capital Management, LP2,734,981$20.8M6.65%––
Charles Schwab Investment Management Inc2,545,273$19.4M0.01%––
Nishkama Capital, LLC1,995,680$15.2M4.30%––
Geode Capital Management, LLC1,940,544$14.8M0.00%––
Elemental Capital Partners LLC1,592,179$14.6M12.29%––
JPMorgan Chase & Co1,896,318$14.4M0.00%––
Anqa Management LLC1,896,204$14.4M18.29%––
State Street Corp1,802,082$13.7M0.00%––
Renaissance Technologies LLC1,700,700$13.0M0.02%––
Goldman Sachs Group Inc1,664,351$12.7M0.00%––
Soviero Asset Management, LP1,600,000$12.2M1.51%––
Wells Fargo & Company1,480,416$11.3M0.00%––
Ulysses Management LLC1,350,000$10.3M1.69%––
Harber Asset Management LLC1,344,431$10.2M2.93%––
Assenagon Asset Management S.A.1,167,483$8.90M0.05%––
Lapides Asset Management, LLC1,119,900$8.53M3.57%––
Northern Trust Corp1,111,917$8.47M0.00%––
J. Goldman & Co LP1,056,474$8.05M0.49%––
Royce & Associates LP1,051,923$8.02M0.05%––
Jacobs Levy Equity Management, Inc962,001$7.33M0.06%––
Rutabaga Capital Management LLC945,999$7.21M3.32%––
Morgan Stanley889,540$6.78M0.00%––
Brigade Capital Management, LP799,971$6.09M0.83%––
Invesco Ltd.735,949$5.61M0.00%––
Loomis Sayles & Co L P669,101$5.10M0.01%––
FMR LLC558,900$4.26M0.00%––
Bridgeway Capital Management, LLC499,400$3.81M0.07%––
Connor, Clark & Lunn Investment Management Ltd.483,080$3.68M0.02%––
Cruiser Capital Advisors, LLC444,703$3.39M3.04%––
Bank of America Corp419,380$3.20M0.00%––
Parametric Portfolio Associates LLC289,673$2.21M0.00%––
AQR Capital Management LLC284,169$2.17M0.00%––
Iridian Asset Management LLC275,539$2.10M0.04%––
Panagora Asset Management Inc268,068$2.04M0.01%––
Cubist Systematic Strategies, LLC253,744$1.93M0.02%––
Citadel Advisors LLC238,587$1.82M0.00%––
Millennium Management LLC237,725$1.81M0.00%––
Two Sigma Investments, LP225,637$1.72M0.01%––
Elm Ridge Management, LLC224,492$1.71M2.70%––
California Public Employees Retirement System220,400$1.68M0.00%––
Russell Investments Group, Ltd.217,789$1.66M0.00%––
HRT Financial LP208,895$1.59M0.02%––
Quinn Opportunity Partners LLC204,350$1.56M0.10%––
Rhumbline Advisers175,205$1.33M0.00%––
Waterfront Wealth Inc.167,481$1.26M0.63%––
California State Teachers Retirement System159,166$1.21M0.00%––
Public Employees Retirement System of Ohio152,218$1.16M0.00%––
Healthcare of Ontario Pension Plan Trust Fund148,000$1.13M0.00%––
Barclays PLC142,587$1.09M0.00%––
Corsair Capital Management, L.P.140,617$1.07M0.22%––
Credit Suisse AG139,826$1.06M0.00%––
Clear Harbor Asset Management, LLC137,240$1.05M0.14%––
Gilder Gagnon Howe & Co LLC120,945$922.0K0.00%––
Tudor Investment Corp Et Al118,828$905.0K0.02%––
Royal Bank of Canada115,084$877.0K0.00%––
Quadrature Capital Ltd101,750$775.0K0.04%––
BNP Paribas Arbitrage, SA96,492$735.3K0.00%––
Federation des caisses Desjardins du Quebec92,363$704.0K0.01%––
Canada Pension Plan Investment Board89,000$678.0K0.00%––
Diametric Capital, LP85,992$655.0K0.50%––
Deutsche Bank AG85,413$651.0K0.00%––
New York State Common Retirement Fund83,500$636.0K0.00%––
JS Capital Management LLC82,000$625.0K0.03%––
STRS Ohio80,700$614.0K0.00%––
Jump Financial, LLC63,209$482.0K0.05%––
Manufacturers Life Insurance Company, The61,670$470.0K0.00%––
American International Group, Inc.61,519$469.0K0.00%––
Trellus Management Company, LLC60,845$464.0K0.53%––
Prelude Capital Management, LLC56,427$430.0K0.03%––
State Board of Administration of Florida Retirement System52,558$400.0K0.00%––
Voya Investment Management LLC46,901$357.0K0.00%––
UBS Group AG43,164$329.0K0.00%––
Lombard Odier Asset Management (USA) Corp41,369$315.0K0.05%––
Norges Bank40,800$311.0K0.00%––
MetLife Investment Management40,689$310.1K0.00%––
Freestone Capital Holdings, LLC40,000$305.0K0.02%––
Price T Rowe Associates Inc39,253$299.0K0.00%––
SG Americas Securities, LLC37,819$288.0K0.00%––
Gratia Capital, LLC37,629$287.0K0.44%––
Envestnet Asset Management Inc36,357$277.0K0.00%––
Jane Street Group, LLC31,691$241.0K0.00%––
ProShare Advisors LLC28,206$215.0K0.00%––
Triton Wealth Management, PLLC25,000$181.0K0.12%––
Metropolitan Life Insurance Co21,160$161.2K0.00%––
Raymond James & Associates20,000$152.0K0.00%––
Tamarack Advisers, LP20,000$152.0K0.03%––
Ameriprise Financial Inc19,469$149.0K0.00%––
Tower Research Capital LLC (TRC)18,289$140.0K0.00%––
National Asset Management, Inc.18,000$138.0K0.00%––
Victory Capital Management Inc17,622$134.0K0.00%––
Squarepoint Ops LLC17,544$134.0K0.00%––