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, Q2 2021
Institutional positions in Houghton Mifflin Harcourt Co as of Jun 30, 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
- 140
- +11 vs. Q1 2021
- Shares held
- 113.5M
- +2.07M (+1.9%) vs. Q1 2021
- Total value
- $1.25B
- +$400.8M (+47.1%) vs. Q1 2021
- New holders
- 35
- 46 more added
- Sold out
- 24
- 49 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 1 | $2.00K |
| Q1 2022 | 193 | $2.35B |
| Q4 2021 | 182 | $1.76B |
| Q3 2021 | 160 | $1.47B |
| Q2 2021 | 140 | $1.25B |
| Q1 2021 | 129 | $851.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Houghton Mifflin Harcourt Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 15,709,018 | $173.4M | 0.03% | −223,111−1.4% | Reduced |
| Burgundy Asset Management Ltd. | 10,544,196 | $116.4M | 1.14% | −115,420−1.1% | Reduced |
| Alliancebernstein L.P. | 8,675,761 | $95.8M | 0.04% | −220,776−2.5% | Reduced |
| BlackRock Inc. | 8,418,509 | $92.9M | 0.00% | +314,422+3.9% | Added |
| Vanguard Group Inc | 6,695,067 | $73.9M | 0.00% | +231,174+3.6% | Added |
| Bank of New York Mellon Corp | 6,082,664 | $67.2M | 0.01% | +908,442+17.6% | Added |
| Nuveen Asset Management, LLC | 4,370,284 | $48.2M | 0.01% | +441,850+11.2% | Added |
| Rubric Capital Management LP | 3,735,768 | $41.2M | 2.61% | +3,735,768 | New |
| Dimensional Fund Advisors LP | 3,320,796 | $36.7M | 0.01% | −155,080−4.5% | Reduced |
| Engine Capital Management, LP | 2,807,214 | $31.0M | 9.86% | +72,233+2.6% | Added |
| WS Management LLLP | 2,700,000 | $29.8M | 3.37% | −749,307−21.7% | Reduced |
| State Street Corp | 2,374,054 | $26.2M | 0.00% | +571,972+31.7% | Added |
| Charles Schwab Investment Management Inc | 2,179,599 | $24.1M | 0.01% | −365,674−14.4% | Reduced |
| Geode Capital Management, LLC | 2,139,033 | $23.6M | 0.00% | +198,489+10.2% | Added |
| Anqa Management LLC | 1,896,204 | $20.9M | 22.90% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,807,759 | $20.0M | 0.09% | +640,276+54.8% | Added |
| Wells Fargo & Company | 1,721,838 | $19.0M | 0.00% | +241,422+16.3% | Added |
| Goldman Sachs Group Inc | 1,646,935 | $18.2M | 0.00% | −17,416−1.0% | Reduced |
| Elemental Capital Partners LLC | 1,597,079 | $16.9M | 13.93% | +4,900+0.3% | Added |
| No Street GP LP | 1,450,000 | $16.0M | 2.51% | +1,450,000 | New |
| Harber Asset Management LLC | 1,447,501 | $16.0M | 3.79% | +103,070+7.7% | Added |
| Northern Trust Corp | 1,374,080 | $15.2M | 0.00% | +262,163+23.6% | Added |
| Nishkama Capital, LLC | 1,349,478 | $14.9M | 5.44% | −646,202−32.4% | Reduced |
| Soviero Asset Management, LP | 1,330,000 | $14.7M | 2.12% | −270,000−16.9% | Reduced |
| Ulysses Management LLC | 1,310,000 | $14.5M | 2.43% | −40,000−3.0% | Reduced |
| Royce & Associates LP | 1,049,160 | $11.6M | 0.08% | −2,763−0.3% | Reduced |
| Morgan Stanley | 955,639 | $10.6M | 0.00% | +66,099+7.4% | Added |
| Lapides Asset Management, LLC | 918,400 | $10.1M | 4.04% | −201,500−18.0% | Reduced |
| Wolf Hill Capital Management, LP | 764,330 | $8.44M | 2.54% | +764,330 | New |
| FMR LLC | 716,000 | $7.91M | 0.00% | +157,100+28.1% | Added |
| JPMorgan Chase & Co | 676,444 | $7.47M | 0.00% | −1,219,874−64.3% | Reduced |
| Invesco Ltd. | 673,329 | $7.43M | 0.00% | −62,620−8.5% | Reduced |
| Loomis Sayles & Co L P | 671,771 | $7.42M | 0.01% | +2,670+0.4% | Added |
| Bridgeway Capital Management, LLC | 639,400 | $7.06M | 0.13% | +140,000+28.0% | Added |
| Rutabaga Capital Management LLC | 531,399 | $5.87M | 2.55% | −414,600−43.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 502,760 | $5.55M | 0.03% | +19,680+4.1% | Added |
| Canada Pension Plan Investment Board | 494,000 | $5.45M | 0.01% | +405,000+455.1% | Added |
| Cruiser Capital Advisors, LLC | 429,606 | $4.74M | 4.01% | −15,097−3.4% | Reduced |
| J. Goldman & Co LP | 419,970 | $4.64M | 0.29% | −636,504−60.2% | Reduced |
| Bank of America Corp | 357,947 | $3.95M | 0.00% | −61,433−14.6% | Reduced |
| Millennium Management LLC | 343,781 | $3.79M | 0.00% | +106,056+44.6% | Added |
| Renaissance Technologies LLC | 320,490 | $3.54M | 0.00% | −1,380,210−81.2% | Reduced |
| EAM Global Investors LLC | 283,390 | $3.13M | 0.87% | +283,390 | New |
| Swiss National Bank | 280,200 | $3.09M | 0.00% | +280,200 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 274,000 | $3.02M | 0.01% | +126,000+85.1% | Added |
| Proficio Capital Partners LLC | 268,378 | $2.96M | 0.36% | +268,378 | New |
| Public Sector Pension Investment Board | 263,990 | $2.91M | 0.02% | +263,990 | New |
| Parametric Portfolio Associates LLC | 251,597 | $2.78M | 0.00% | −38,076−13.1% | Reduced |
| EAM Investors, LLC | 201,350 | $2.22M | 0.34% | +201,350 | New |
| AQR Capital Management LLC | 185,335 | $2.05M | 0.00% | −98,834−34.8% | Reduced |
| Boothbay Fund Management, LLC | 181,671 | $2.01M | 0.08% | +181,671 | New |
| California State Teachers Retirement System | 175,123 | $1.93M | 0.00% | +15,957+10.0% | Added |
| Quinn Opportunity Partners LLC | 172,017 | $1.90M | 0.12% | −32,333−15.8% | Reduced |
| UBS Group AG | 161,065 | $1.78M | 0.00% | +117,901+273.1% | Added |
| Rhumbline Advisers | 132,156 | $1.46M | 0.00% | −43,049−24.6% | Reduced |
| Panagora Asset Management Inc | 128,898 | $1.42M | 0.01% | −139,170−51.9% | Reduced |
| UBS Asset Management Americas Inc | 128,137 | $1.41M | 0.00% | +128,137 | New |
| Citadel Advisors LLC | 127,595 | $1.41M | 0.00% | −110,992−46.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 120,861 | $1.33M | 0.01% | −84−0.1% | Reduced |
| Corsair Capital Management, L.P. | 119,810 | $1.32M | 0.23% | −20,807−14.8% | Reduced |
| Cubist Systematic Strategies, LLC | 118,522 | $1.31M | 0.01% | −135,222−53.3% | Reduced |
| Waterfront Wealth Inc. | 117,487 | $1.30M | 0.61% | −49,994−29.9% | Reduced |
| Tudor Investment Corp Et Al | 116,738 | $1.29M | 0.03% | −2,090−1.8% | Reduced |
| Two Sigma Investments, LP | 116,613 | $1.29M | 0.00% | −109,024−48.3% | Reduced |
| Balyasny Asset Management LLC | 114,820 | $1.27M | 0.01% | +114,820 | New |
| New York State Common Retirement Fund | 109,777 | $1.21M | 0.00% | +26,277+31.5% | Added |
| Royal Bank of Canada | 102,522 | $1.13M | 0.00% | −12,562−10.9% | Reduced |
| Russell Investments Group, Ltd. | 97,954 | $1.08M | 0.00% | −119,835−55.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 92,363 | $1.02M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 86,635 | $956.0K | 0.00% | +1,222+1.4% | Added |
| Credit Suisse AG | 79,937 | $882.0K | 0.00% | −59,889−42.8% | Reduced |
| Manufacturers Life Insurance Company, The | 72,258 | $798.0K | 0.00% | +10,588+17.2% | Added |
| American International Group, Inc. | 71,245 | $787.0K | 0.00% | +9,726+15.8% | Added |
| Voloridge Investment Management, LLC | 62,286 | $688.0K | 0.00% | +62,286 | New |
| Caption Management, LLC | 61,850 | $682.0K | 0.06% | +61,850 | New |
| Lombard Odier Asset Management (USA) Corp | 61,455 | $678.0K | 0.13% | +20,086+48.6% | Added |
| Campbell & CO Investment Adviser LLC | 60,100 | $664.0K | 0.28% | +60,100 | New |
| Barclays PLC | 58,988 | $651.0K | 0.00% | −83,599−58.6% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 55,000 | $607.0K | 0.35% | +55,000 | New |
| BNP Paribas Arbitrage, SA | 54,353 | $600.1K | 0.00% | −42,139−43.7% | Reduced |
| State Board of Administration of Florida Retirement System | 52,876 | $584.0K | 0.00% | +318+0.6% | Added |
| Voya Investment Management LLC | 49,999 | $552.0K | 0.00% | +3,098+6.6% | Added |
| Citigroup Inc | 48,524 | $536.0K | 0.00% | +41,039+548.3% | Added |
| Elm Ridge Management, LLC | 46,263 | $511.0K | 0.74% | −178,229−79.4% | Reduced |
| Two Sigma Advisers, LP | 45,100 | $498.0K | 0.00% | +31,700+236.6% | Added |
| Federated Hermes, Inc. | 44,869 | $495.0K | 0.00% | +32,751+270.3% | Added |
| Envestnet Asset Management Inc | 42,159 | $465.0K | 0.00% | +5,802+16.0% | Added |
| Quadrature Capital Ltd | 41,089 | $453.0K | 0.02% | −60,661−59.6% | Reduced |
| MetLife Investment Management | 40,689 | $449.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 35,800 | $395.0K | 0.00% | +35,800 | New |
| Price T Rowe Associates Inc | 35,555 | $393.0K | 0.00% | −3,698−9.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,193 | $389.0K | 0.04% | +35,193 | New |
| Metropolitan Life Insurance Co | 35,179 | $388.4K | 0.01% | +14,019+66.3% | Added |
| Arizona State Retirement System | 34,556 | $381.0K | 0.00% | +34,556 | New |
| ProShare Advisors LLC | 32,986 | $364.0K | 0.00% | +4,780+16.9% | Added |
| HSBC Holdings PLC | 30,503 | $331.0K | 0.00% | +30,503 | New |
| Group One Trading, L.P. | 29,316 | $324.0K | 0.01% | +29,316 | New |
| Triton Wealth Management, PLLC | 22,000 | $304.0K | 0.17% | −3,000−12.0% | Reduced |
| Susquehanna International Group, LLP | 26,873 | $297.0K | 0.00% | +11,848+78.9% | Added |
| Jane Street Group, LLC | 26,319 | $291.0K | 0.00% | −5,372−17.0% | Reduced |