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 |
|---|---|---|---|---|---|
| Bank of America Corp | 357,947 | $3.95M | 0.00% | −61,433−14.6% | Reduced |
| J. Goldman & Co LP | 419,970 | $4.64M | 0.29% | −636,504−60.2% | Reduced |
| Cruiser Capital Advisors, LLC | 429,606 | $4.74M | 4.01% | −15,097−3.4% | Reduced |
| Canada Pension Plan Investment Board | 494,000 | $5.45M | 0.01% | +405,000+455.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 502,760 | $5.55M | 0.03% | +19,680+4.1% | Added |
| Rutabaga Capital Management LLC | 531,399 | $5.87M | 2.55% | −414,600−43.8% | Reduced |
| Bridgeway Capital Management, LLC | 639,400 | $7.06M | 0.13% | +140,000+28.0% | Added |
| Loomis Sayles & Co L P | 671,771 | $7.42M | 0.01% | +2,670+0.4% | Added |
| Invesco Ltd. | 673,329 | $7.43M | 0.00% | −62,620−8.5% | Reduced |
| JPMorgan Chase & Co | 676,444 | $7.47M | 0.00% | −1,219,874−64.3% | Reduced |
| FMR LLC | 716,000 | $7.91M | 0.00% | +157,100+28.1% | Added |
| Wolf Hill Capital Management, LP | 764,330 | $8.44M | 2.54% | +764,330 | New |
| Lapides Asset Management, LLC | 918,400 | $10.1M | 4.04% | −201,500−18.0% | Reduced |
| Morgan Stanley | 955,639 | $10.6M | 0.00% | +66,099+7.4% | Added |
| Royce & Associates LP | 1,049,160 | $11.6M | 0.08% | −2,763−0.3% | Reduced |
| Ulysses Management LLC | 1,310,000 | $14.5M | 2.43% | −40,000−3.0% | Reduced |
| Soviero Asset Management, LP | 1,330,000 | $14.7M | 2.12% | −270,000−16.9% | Reduced |
| Nishkama Capital, LLC | 1,349,478 | $14.9M | 5.44% | −646,202−32.4% | Reduced |
| Northern Trust Corp | 1,374,080 | $15.2M | 0.00% | +262,163+23.6% | Added |
| Harber Asset Management LLC | 1,447,501 | $16.0M | 3.79% | +103,070+7.7% | Added |
| No Street GP LP | 1,450,000 | $16.0M | 2.51% | +1,450,000 | New |
| Elemental Capital Partners LLC | 1,597,079 | $16.9M | 13.93% | +4,900+0.3% | Added |
| Goldman Sachs Group Inc | 1,646,935 | $18.2M | 0.00% | −17,416−1.0% | Reduced |
| Wells Fargo & Company | 1,721,838 | $19.0M | 0.00% | +241,422+16.3% | Added |
| Assenagon Asset Management S.A. | 1,807,759 | $20.0M | 0.09% | +640,276+54.8% | Added |
| Anqa Management LLC | 1,896,204 | $20.9M | 22.90% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,139,033 | $23.6M | 0.00% | +198,489+10.2% | Added |
| Charles Schwab Investment Management Inc | 2,179,599 | $24.1M | 0.01% | −365,674−14.4% | Reduced |
| State Street Corp | 2,374,054 | $26.2M | 0.00% | +571,972+31.7% | Added |
| WS Management LLLP | 2,700,000 | $29.8M | 3.37% | −749,307−21.7% | Reduced |
| Engine Capital Management, LP | 2,807,214 | $31.0M | 9.86% | +72,233+2.6% | Added |
| Dimensional Fund Advisors LP | 3,320,796 | $36.7M | 0.01% | −155,080−4.5% | Reduced |
| Rubric Capital Management LP | 3,735,768 | $41.2M | 2.61% | +3,735,768 | New |
| Nuveen Asset Management, LLC | 4,370,284 | $48.2M | 0.01% | +441,850+11.2% | Added |
| Bank of New York Mellon Corp | 6,082,664 | $67.2M | 0.01% | +908,442+17.6% | Added |
| Vanguard Group Inc | 6,695,067 | $73.9M | 0.00% | +231,174+3.6% | Added |
| BlackRock Inc. | 8,418,509 | $92.9M | 0.00% | +314,422+3.9% | Added |
| Alliancebernstein L.P. | 8,675,761 | $95.8M | 0.04% | −220,776−2.5% | Reduced |
| Burgundy Asset Management Ltd. | 10,544,196 | $116.4M | 1.14% | −115,420−1.1% | Reduced |
| Wellington Management Group LLP | 15,709,018 | $173.4M | 0.03% | −223,111−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −962,001−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −799,971−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −275,539−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −220,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −208,895−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −85,992−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −63,209−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −60,845−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −56,427−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,819−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −37,629−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,035−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,917−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,072−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,148−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,261−100.0% | Sold out |