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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 24,881 | $275.0K | 0.00% | +5,412+27.8% | Added |
| Public Employees Retirement System of Ohio | 24,750 | $273.0K | 0.00% | −127,468−83.7% | Reduced |
| Amalgamated Bank | 23,638 | $261.0K | 0.00% | +23,638 | New |
| NorthRock Partners, LLC | 20,695 | $228.0K | 0.02% | +5,695+38.0% | Added |
| Legal & General Group Plc | 20,124 | $222.0K | 0.00% | +11,647+137.4% | Added |
| Principal Financial Group Inc | 19,983 | $221.0K | 0.00% | +9,457+89.8% | Added |
| Squarepoint Ops LLC | 19,068 | $211.0K | 0.00% | +1,524+8.7% | Added |
| STRS Ohio | 17,700 | $195.0K | 0.00% | −63,000−78.1% | Reduced |
| National Asset Management, Inc. | 17,500 | $194.0K | 0.01% | −500−2.8% | Reduced |
| Victory Capital Management Inc | 17,266 | $191.0K | 0.00% | −356−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,996 | $187.0K | 0.00% | +16,996 | New |
| LPL Financial LLC | 16,191 | $179.0K | 0.00% | +2,052+14.5% | Added |
| Teacher Retirement System of Texas | 15,902 | $176.0K | 0.00% | +15,902 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,848 | $175.0K | 0.00% | −1,287−7.5% | Reduced |
| ExodusPoint Capital Management, LP | 15,485 | $171.0K | 0.00% | +15,485 | New |
| Public Employees Retirement Association of Colorado | 14,787 | $163.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Clear Harbor Asset Management, LLC | 12,460 | $138.0K | 0.02% | −124,780−90.9% | Reduced |
| Virtu Financial LLC | 12,322 | $136.0K | 0.01% | +12,322 | New |
| Raymond James Financial Services Advisors, Inc. | 10,769 | $119.0K | 0.00% | +10,769 | New |
| Prudential Financial Inc | 10,345 | $114.0K | 0.00% | +10,345 | New |
| First Mercantile Trust Co | 10,259 | $113.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,969 | $110.0K | 0.00% | +889+9.8% | Added |
| Great West Life Assurance Co | 6,941 | $77.0K | 0.00% | +6,941 | New |
| Tower Research Capital LLC (TRC) | 5,579 | $62.0K | 0.00% | −12,710−69.5% | Reduced |
| Dorsey Wright & Associates | 5,408 | $60.0K | 0.01% | +5,408 | New |
| Point72 Hong Kong Ltd | 4,044 | $45.0K | 0.00% | +4,044 | New |
| Advisor Group Holdings, Inc. | 4,000 | $44.0K | 0.00% | +3,000+300.0% | Added |
| First Eagle Investment Management, LLC | 3,796 | $42.0K | 0.00% | +3,796 | New |
| Signaturefd, LLC | 3,700 | $41.0K | 0.00% | +3,700 | New |
| Meeder Asset Management Inc | 3,613 | $40.0K | 0.00% | −331−8.4% | Reduced |
| Park Circle Co | 2,800 | $31.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,719 | $18.0K | 0.00% | +398+30.1% | Added |
| Rockefeller Capital Management L.P. | 1,398 | $15.0K | 0.00% | +126+9.9% | Added |
| Harbour Investments, Inc. | 1,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 500 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 540 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 251 | $3.00K | 0.00% | +251 | New |
| Washington Trust Co | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |