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 |
|---|---|---|---|---|---|
| Washington Trust Co | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 251 | $3.00K | 0.00% | +251 | New |
| Captrust Financial Advisors | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 540 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,398 | $15.0K | 0.00% | +126+9.9% | Added |
| Quantbot Technologies LP | 1,719 | $18.0K | 0.00% | +398+30.1% | Added |
| Park Circle Co | 2,800 | $31.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,613 | $40.0K | 0.00% | −331−8.4% | Reduced |
| Signaturefd, LLC | 3,700 | $41.0K | 0.00% | +3,700 | New |
| First Eagle Investment Management, LLC | 3,796 | $42.0K | 0.00% | +3,796 | New |
| Advisor Group Holdings, Inc. | 4,000 | $44.0K | 0.00% | +3,000+300.0% | Added |
| Point72 Hong Kong Ltd | 4,044 | $45.0K | 0.00% | +4,044 | New |
| Dorsey Wright & Associates | 5,408 | $60.0K | 0.01% | +5,408 | New |
| Tower Research Capital LLC (TRC) | 5,579 | $62.0K | 0.00% | −12,710−69.5% | Reduced |
| Great West Life Assurance Co | 6,941 | $77.0K | 0.00% | +6,941 | New |
| Ameritas Investment Partners, Inc. | 9,969 | $110.0K | 0.00% | +889+9.8% | Added |
| First Mercantile Trust Co | 10,259 | $113.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 10,345 | $114.0K | 0.00% | +10,345 | New |
| Raymond James Financial Services Advisors, Inc. | 10,769 | $119.0K | 0.00% | +10,769 | New |
| Virtu Financial LLC | 12,322 | $136.0K | 0.01% | +12,322 | New |
| Clear Harbor Asset Management, LLC | 12,460 | $138.0K | 0.02% | −124,780−90.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | $159.0K | 0.00% | +14,438 | New |
| XTX Topco Ltd | 14,403 | $159.0K | 0.05% | +14,403 | New |
| Public Employees Retirement Association of Colorado | 14,787 | $163.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,485 | $171.0K | 0.00% | +15,485 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,848 | $175.0K | 0.00% | −1,287−7.5% | Reduced |
| Teacher Retirement System of Texas | 15,902 | $176.0K | 0.00% | +15,902 | New |
| LPL Financial LLC | 16,191 | $179.0K | 0.00% | +2,052+14.5% | Added |
| Schonfeld Strategic Advisors LLC | 16,996 | $187.0K | 0.00% | +16,996 | New |
| Victory Capital Management Inc | 17,266 | $191.0K | 0.00% | −356−2.0% | Reduced |
| National Asset Management, Inc. | 17,500 | $194.0K | 0.01% | −500−2.8% | Reduced |
| STRS Ohio | 17,700 | $195.0K | 0.00% | −63,000−78.1% | Reduced |
| Squarepoint Ops LLC | 19,068 | $211.0K | 0.00% | +1,524+8.7% | Added |
| Principal Financial Group Inc | 19,983 | $221.0K | 0.00% | +9,457+89.8% | Added |
| Legal & General Group Plc | 20,124 | $222.0K | 0.00% | +11,647+137.4% | Added |
| NorthRock Partners, LLC | 20,695 | $228.0K | 0.02% | +5,695+38.0% | Added |
| Amalgamated Bank | 23,638 | $261.0K | 0.00% | +23,638 | New |
| Public Employees Retirement System of Ohio | 24,750 | $273.0K | 0.00% | −127,468−83.7% | Reduced |
| Ameriprise Financial Inc | 24,881 | $275.0K | 0.00% | +5,412+27.8% | Added |
| Jane Street Group, LLC | 26,319 | $291.0K | 0.00% | −5,372−17.0% | Reduced |
| Susquehanna International Group, LLP | 26,873 | $297.0K | 0.00% | +11,848+78.9% | Added |
| Triton Wealth Management, PLLC | 22,000 | $304.0K | 0.17% | −3,000−12.0% | Reduced |
| Group One Trading, L.P. | 29,316 | $324.0K | 0.01% | +29,316 | New |
| HSBC Holdings PLC | 30,503 | $331.0K | 0.00% | +30,503 | New |
| ProShare Advisors LLC | 32,986 | $364.0K | 0.00% | +4,780+16.9% | Added |
| Arizona State Retirement System | 34,556 | $381.0K | 0.00% | +34,556 | New |
| Metropolitan Life Insurance Co | 35,179 | $388.4K | 0.01% | +14,019+66.3% | Added |
| Dynamic Technology Lab Private Ltd | 35,193 | $389.0K | 0.04% | +35,193 | New |
| Price T Rowe Associates Inc | 35,555 | $393.0K | 0.00% | −3,698−9.4% | Reduced |
| State of Wisconsin Investment Board | 35,800 | $395.0K | 0.00% | +35,800 | New |
| MetLife Investment Management | 40,689 | $449.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 41,089 | $453.0K | 0.02% | −60,661−59.6% | Reduced |
| Envestnet Asset Management Inc | 42,159 | $465.0K | 0.00% | +5,802+16.0% | Added |
| Federated Hermes, Inc. | 44,869 | $495.0K | 0.00% | +32,751+270.3% | Added |
| Two Sigma Advisers, LP | 45,100 | $498.0K | 0.00% | +31,700+236.6% | Added |
| Elm Ridge Management, LLC | 46,263 | $511.0K | 0.74% | −178,229−79.4% | Reduced |
| Citigroup Inc | 48,524 | $536.0K | 0.00% | +41,039+548.3% | Added |
| Voya Investment Management LLC | 49,999 | $552.0K | 0.00% | +3,098+6.6% | Added |
| State Board of Administration of Florida Retirement System | 52,876 | $584.0K | 0.00% | +318+0.6% | Added |
| BNP Paribas Arbitrage, SA | 54,353 | $600.1K | 0.00% | −42,139−43.7% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 55,000 | $607.0K | 0.35% | +55,000 | New |
| Barclays PLC | 58,988 | $651.0K | 0.00% | −83,599−58.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 60,100 | $664.0K | 0.28% | +60,100 | New |
| Lombard Odier Asset Management (USA) Corp | 61,455 | $678.0K | 0.13% | +20,086+48.6% | Added |
| Caption Management, LLC | 61,850 | $682.0K | 0.06% | +61,850 | New |
| Voloridge Investment Management, LLC | 62,286 | $688.0K | 0.00% | +62,286 | New |
| American International Group, Inc. | 71,245 | $787.0K | 0.00% | +9,726+15.8% | Added |
| Manufacturers Life Insurance Company, The | 72,258 | $798.0K | 0.00% | +10,588+17.2% | Added |
| Credit Suisse AG | 79,937 | $882.0K | 0.00% | −59,889−42.8% | Reduced |
| Deutsche Bank AG | 86,635 | $956.0K | 0.00% | +1,222+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 92,363 | $1.02M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 97,954 | $1.08M | 0.00% | −119,835−55.0% | Reduced |
| Royal Bank of Canada | 102,522 | $1.13M | 0.00% | −12,562−10.9% | Reduced |
| New York State Common Retirement Fund | 109,777 | $1.21M | 0.00% | +26,277+31.5% | Added |
| Balyasny Asset Management LLC | 114,820 | $1.27M | 0.01% | +114,820 | New |
| Two Sigma Investments, LP | 116,613 | $1.29M | 0.00% | −109,024−48.3% | Reduced |
| Tudor Investment Corp Et Al | 116,738 | $1.29M | 0.03% | −2,090−1.8% | Reduced |
| Waterfront Wealth Inc. | 117,487 | $1.30M | 0.61% | −49,994−29.9% | Reduced |
| Cubist Systematic Strategies, LLC | 118,522 | $1.31M | 0.01% | −135,222−53.3% | Reduced |
| Corsair Capital Management, L.P. | 119,810 | $1.32M | 0.23% | −20,807−14.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 120,861 | $1.33M | 0.01% | −84−0.1% | Reduced |
| Citadel Advisors LLC | 127,595 | $1.41M | 0.00% | −110,992−46.5% | Reduced |
| UBS Asset Management Americas Inc | 128,137 | $1.41M | 0.00% | +128,137 | New |
| Panagora Asset Management Inc | 128,898 | $1.42M | 0.01% | −139,170−51.9% | Reduced |
| Rhumbline Advisers | 132,156 | $1.46M | 0.00% | −43,049−24.6% | Reduced |
| UBS Group AG | 161,065 | $1.78M | 0.00% | +117,901+273.1% | Added |
| Quinn Opportunity Partners LLC | 172,017 | $1.90M | 0.12% | −32,333−15.8% | Reduced |
| California State Teachers Retirement System | 175,123 | $1.93M | 0.00% | +15,957+10.0% | Added |
| Boothbay Fund Management, LLC | 181,671 | $2.01M | 0.08% | +181,671 | New |
| AQR Capital Management LLC | 185,335 | $2.05M | 0.00% | −98,834−34.8% | Reduced |
| EAM Investors, LLC | 201,350 | $2.22M | 0.34% | +201,350 | New |
| Parametric Portfolio Associates LLC | 251,597 | $2.78M | 0.00% | −38,076−13.1% | Reduced |
| Public Sector Pension Investment Board | 263,990 | $2.91M | 0.02% | +263,990 | New |
| Proficio Capital Partners LLC | 268,378 | $2.96M | 0.36% | +268,378 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 274,000 | $3.02M | 0.01% | +126,000+85.1% | Added |
| Swiss National Bank | 280,200 | $3.09M | 0.00% | +280,200 | New |
| EAM Global Investors LLC | 283,390 | $3.13M | 0.87% | +283,390 | New |
| Renaissance Technologies LLC | 320,490 | $3.54M | 0.00% | −1,380,210−81.2% | Reduced |
| Millennium Management LLC | 343,781 | $3.79M | 0.00% | +106,056+44.6% | Added |