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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
Washington Trust Co82$1.00K0.00%––
Captrust Financial Advisors500$4.00K0.00%––
Private Capital Group, LLC540$4.00K0.00%––
Harbour Investments, Inc.1,000$8.00K0.00%––
Advisor Group Holdings, Inc.1,000$8.00K0.00%––
Rockefeller Capital Management L.P.1,272$9.00K0.00%––
Quantbot Technologies LP1,321$10.0K0.00%––
Park Circle Co2,800$21.0K0.02%––
Bank of Montreal4,261$30.0K0.00%––
Meeder Asset Management Inc3,944$31.0K0.00%––
Spire Wealth Management5,148$34.0K0.00%––
Eudaimonia Partners, LLC6,600$50.0K0.01%––
Citigroup Inc7,485$57.0K0.00%––
Legal & General Group Plc8,477$65.0K0.00%––
Ameritas Investment Partners, Inc.9,080$69.0K0.00%––
First Mercantile Trust Co10,259$78.0K0.01%––
Optimum Investment Advisors10,500$80.0K0.02%––
Principal Financial Group Inc10,526$80.0K0.00%––
Wolverine Trading, LLC11,072$82.0K0.00%––
Federated Hermes, Inc.12,118$92.0K0.00%––
Paloma Partners Management Co12,379$94.0K0.00%––
Two Sigma Advisers, LP13,400$102.0K0.00%––
Atom Investors LP13,917$106.0K0.02%––
LPL Financial LLC14,139$108.0K0.00%––
Public Employees Retirement Association of Colorado14,787$113.0K0.00%––
Susquehanna International Group, LLP15,025$114.0K0.00%––
NorthRock Partners, LLC15,000$114.0K0.01%––
Trexquant Investment LP16,035$122.0K0.01%––
Mirae Asset Global Investments Co., Ltd.17,135$131.0K0.00%––
Victory Capital Management Inc17,622$134.0K0.00%––
Squarepoint Ops LLC17,544$134.0K0.00%––
National Asset Management, Inc.18,000$138.0K0.00%––
Tower Research Capital LLC (TRC)18,289$140.0K0.00%––
Ameriprise Financial Inc19,469$149.0K0.00%––
Raymond James & Associates20,000$152.0K0.00%––
Tamarack Advisers, LP20,000$152.0K0.03%––
Metropolitan Life Insurance Co21,160$161.2K0.00%––
Triton Wealth Management, PLLC25,000$181.0K0.12%––
ProShare Advisors LLC28,206$215.0K0.00%––
Jane Street Group, LLC31,691$241.0K0.00%––
Envestnet Asset Management Inc36,357$277.0K0.00%––
Gratia Capital, LLC37,629$287.0K0.44%––
SG Americas Securities, LLC37,819$288.0K0.00%––
Price T Rowe Associates Inc39,253$299.0K0.00%––
Freestone Capital Holdings, LLC40,000$305.0K0.02%––
MetLife Investment Management40,689$310.1K0.00%––
Norges Bank40,800$311.0K0.00%––
Lombard Odier Asset Management (USA) Corp41,369$315.0K0.05%––
UBS Group AG43,164$329.0K0.00%––
Voya Investment Management LLC46,901$357.0K0.00%––
State Board of Administration of Florida Retirement System52,558$400.0K0.00%––
Prelude Capital Management, LLC56,427$430.0K0.03%––
Trellus Management Company, LLC60,845$464.0K0.53%––
American International Group, Inc.61,519$469.0K0.00%––
Manufacturers Life Insurance Company, The61,670$470.0K0.00%––
Jump Financial, LLC63,209$482.0K0.05%––
STRS Ohio80,700$614.0K0.00%––
JS Capital Management LLC82,000$625.0K0.03%––
New York State Common Retirement Fund83,500$636.0K0.00%––
Deutsche Bank AG85,413$651.0K0.00%––
Diametric Capital, LP85,992$655.0K0.50%––
Canada Pension Plan Investment Board89,000$678.0K0.00%––
Federation des caisses Desjardins du Quebec92,363$704.0K0.01%––
BNP Paribas Arbitrage, SA96,492$735.3K0.00%––
Quadrature Capital Ltd101,750$775.0K0.04%––
Royal Bank of Canada115,084$877.0K0.00%––
Tudor Investment Corp Et Al118,828$905.0K0.02%––
Gilder Gagnon Howe & Co LLC120,945$922.0K0.00%––
Clear Harbor Asset Management, LLC137,240$1.05M0.14%––
Credit Suisse AG139,826$1.06M0.00%––
Corsair Capital Management, L.P.140,617$1.07M0.22%––
Barclays PLC142,587$1.09M0.00%––
Healthcare of Ontario Pension Plan Trust Fund148,000$1.13M0.00%––
Public Employees Retirement System of Ohio152,218$1.16M0.00%––
California State Teachers Retirement System159,166$1.21M0.00%––
Waterfront Wealth Inc.167,481$1.26M0.63%––
Rhumbline Advisers175,205$1.33M0.00%––
Quinn Opportunity Partners LLC204,350$1.56M0.10%––
HRT Financial LP208,895$1.59M0.02%––
Russell Investments Group, Ltd.217,789$1.66M0.00%––
California Public Employees Retirement System220,400$1.68M0.00%––
Elm Ridge Management, LLC224,492$1.71M2.70%––
Two Sigma Investments, LP225,637$1.72M0.01%––
Millennium Management LLC237,725$1.81M0.00%––
Citadel Advisors LLC238,587$1.82M0.00%––
Cubist Systematic Strategies, LLC253,744$1.93M0.02%––
Panagora Asset Management Inc268,068$2.04M0.01%––
Iridian Asset Management LLC275,539$2.10M0.04%––
AQR Capital Management LLC284,169$2.17M0.00%––
Parametric Portfolio Associates LLC289,673$2.21M0.00%––
Bank of America Corp419,380$3.20M0.00%––
Cruiser Capital Advisors, LLC444,703$3.39M3.04%––
Connor, Clark & Lunn Investment Management Ltd.483,080$3.68M0.02%––
Bridgeway Capital Management, LLC499,400$3.81M0.07%––
FMR LLC558,900$4.26M0.00%––
Loomis Sayles & Co L P669,101$5.10M0.01%––
Invesco Ltd.735,949$5.61M0.00%––
Brigade Capital Management, LP799,971$6.09M0.83%––
Morgan Stanley889,540$6.78M0.00%––
Rutabaga Capital Management LLC945,999$7.21M3.32%––