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, Q3 2021
Institutional positions in Houghton Mifflin Harcourt Co as of Sep 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
- 160
- +20 vs. Q2 2021
- Shares held
- 109.3M
- −4.16M (−3.7%) vs. Q2 2021
- Total value
- $1.47B
- +$215.7M (+17.2%) vs. Q2 2021
- New holders
- 31
- 46 more added
- Sold out
- 11
- 67 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Houghton Mifflin Harcourt Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 15,563,153 | $209.0M | 0.04% | −145,865−0.9% | Reduced |
| Burgundy Asset Management Ltd. | 10,852,734 | $145.8M | 1.43% | +308,538+2.9% | Added |
| BlackRock Inc. | 8,411,761 | $113.0M | 0.00% | −6,748−0.1% | Reduced |
| Alliancebernstein L.P. | 7,546,292 | $101.3M | 0.04% | −1,129,469−13.0% | Reduced |
| Vanguard Group Inc | 6,623,136 | $88.9M | 0.00% | −71,931−1.1% | Reduced |
| Bank of New York Mellon Corp | 5,567,831 | $74.8M | 0.01% | −514,833−8.5% | Reduced |
| Nuveen Asset Management, LLC | 3,658,190 | $49.1M | 0.02% | −712,094−16.3% | Reduced |
| Dimensional Fund Advisors LP | 3,389,663 | $45.5M | 0.01% | +68,867+2.1% | Added |
| Engine Capital Management, LP | 3,019,099 | $40.5M | 11.07% | +211,885+7.5% | Added |
| Rubric Capital Management LP | 2,728,051 | $36.6M | 2.11% | −1,007,717−27.0% | Reduced |
| WS Management LLLP | 2,540,586 | $34.1M | 4.29% | −159,414−5.9% | Reduced |
| State Street Corp | 2,423,743 | $32.6M | 0.00% | +49,689+2.1% | Added |
| Geode Capital Management, LLC | 2,150,694 | $28.9M | 0.00% | +11,661+0.5% | Added |
| Charles Schwab Investment Management Inc | 1,810,766 | $24.3M | 0.01% | −368,833−16.9% | Reduced |
| Anqa Management LLC | 1,660,124 | $22.3M | 24.58% | −236,080−12.5% | Reduced |
| Nishkama Capital, LLC | 1,621,464 | $21.8M | 7.11% | +271,986+20.2% | Added |
| Elemental Capital Partners LLC | 1,602,909 | $21.4M | 17.89% | +5,830+0.4% | Added |
| No Street GP LP | 1,550,000 | $20.8M | 3.52% | +100,000+6.9% | Added |
| Goldman Sachs Group Inc | 1,485,524 | $20.0M | 0.01% | −161,411−9.8% | Reduced |
| Northern Trust Corp | 1,337,306 | $18.0M | 0.00% | −36,774−2.7% | Reduced |
| Ulysses Management LLC | 1,310,000 | $17.6M | 3.11% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 1,130,000 | $15.2M | 3.03% | −200,000−15.0% | Reduced |
| Harber Asset Management LLC | 1,113,612 | $15.0M | 3.59% | −333,889−23.1% | Reduced |
| Wolf Hill Capital Management, LP | 1,040,546 | $14.0M | 4.20% | +276,216+36.1% | Added |
| Wells Fargo & Company | 1,027,715 | $13.8M | 0.00% | −694,123−40.3% | Reduced |
| Leonard Green & Partners, L.P. | 1,000,000 | $13.4M | 0.15% | +1,000,000 | New |
| Royce & Associates LP | 943,043 | $12.7M | 0.09% | −106,117−10.1% | Reduced |
| Morgan Stanley | 932,043 | $12.5M | 0.00% | −23,596−2.5% | Reduced |
| Invesco Ltd. | 765,267 | $10.3M | 0.00% | +91,938+13.7% | Added |
| Vector Capital Management, L.P. | 703,003 | $9.44M | 1.11% | +703,003 | New |
| Loomis Sayles & Co L P | 669,250 | $8.99M | 0.01% | −2,521−0.4% | Reduced |
| Lapides Asset Management, LLC | 622,600 | $8.36M | 3.47% | −295,800−32.2% | Reduced |
| 6elm Capital LP | 589,227 | $7.91M | 5.47% | +589,227 | New |
| JPMorgan Chase & Co | 531,656 | $7.14M | 0.00% | −144,788−21.4% | Reduced |
| Castle Hook Partners LP | 528,232 | $7.09M | 0.50% | +528,232 | New |
| FMR LLC | 525,770 | $7.06M | 0.00% | −190,230−26.6% | Reduced |
| Rutabaga Capital Management LLC | 509,349 | $6.84M | 3.31% | −22,050−4.1% | Reduced |
| Canada Pension Plan Investment Board | 505,000 | $6.78M | 0.01% | +11,000+2.2% | Added |
| Cruiser Capital Advisors, LLC | 416,506 | $5.59M | 4.58% | −13,100−3.0% | Reduced |
| Assenagon Asset Management S.A. | 364,577 | $4.90M | 0.02% | −1,443,182−79.8% | Reduced |
| Bank of America Corp | 328,396 | $4.41M | 0.00% | −29,551−8.3% | Reduced |
| EAM Investors, LLC | 319,390 | $4.29M | 0.72% | +118,040+58.6% | Added |
| Renaissance Technologies LLC | 301,395 | $4.05M | 0.01% | −19,095−6.0% | Reduced |
| Parametric Portfolio Associates LLC | 298,362 | $4.01M | 0.00% | +46,765+18.6% | Added |
| Boothbay Fund Management, LLC | 280,811 | $3.77M | 0.15% | +99,140+54.6% | Added |
| Swiss National Bank | 280,200 | $3.76M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 274,000 | $3.68M | 0.01% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 268,378 | $3.60M | 0.47% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 265,600 | $3.57M | 0.07% | −373,800−58.5% | Reduced |
| Public Sector Pension Investment Board | 263,990 | $3.54M | 0.02% | 00.0% | Unchanged |
| EAM Global Investors LLC | 254,304 | $3.42M | 0.81% | −29,086−10.3% | Reduced |
| Millennium Management LLC | 242,675 | $3.26M | 0.00% | −101,106−29.4% | Reduced |
| Citadel Advisors LLC | 229,480 | $3.08M | 0.00% | +101,885+79.9% | Added |
| Federated Hermes, Inc. | 189,338 | $2.54M | 0.00% | +144,469+322.0% | Added |
| California State Teachers Retirement System | 173,633 | $2.33M | 0.00% | −1,490−0.9% | Reduced |
| Massachusetts Financial Services Co | 160,013 | $2.15M | 0.00% | +160,013 | New |
| UBS Asset Management Americas Inc | 155,047 | $2.08M | 0.00% | +26,910+21.0% | Added |
| AQR Capital Management LLC | 147,032 | $1.98M | 0.00% | −38,303−20.7% | Reduced |
| CIBC World Markets Inc. | 146,478 | $1.97M | 0.01% | +146,478 | New |
| Quinn Opportunity Partners LLC | 142,017 | $1.91M | 0.12% | −30,000−17.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 141,081 | $1.90M | 0.02% | +124,085+730.1% | Added |
| Rhumbline Advisers | 136,558 | $1.83M | 0.00% | +4,402+3.3% | Added |
| Panagora Asset Management Inc | 103,613 | $1.39M | 0.01% | −25,285−19.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 103,167 | $1.39M | 0.01% | −17,694−14.6% | Reduced |
| Verition Fund Management LLC | 100,243 | $1.35M | 0.02% | +100,243 | New |
| Royal Bank of Canada | 99,959 | $1.34M | 0.00% | −2,563−2.5% | Reduced |
| Voloridge Investment Management, LLC | 98,355 | $1.32M | 0.01% | +36,069+57.9% | Added |
| New York State Common Retirement Fund | 91,286 | $1.23M | 0.00% | −18,491−16.8% | Reduced |
| Waterfront Wealth Inc. | 89,445 | $1.20M | 0.58% | −28,042−23.9% | Reduced |
| Engineers Gate Manager LP | 89,049 | $1.20M | 0.07% | +89,049 | New |
| Cubist Systematic Strategies, LLC | 88,906 | $1.19M | 0.02% | −29,616−25.0% | Reduced |
| Prelude Capital Management, LLC | 88,661 | $1.19M | 0.06% | +88,661 | New |
| Credit Suisse AG | 88,227 | $1.19M | 0.00% | +8,290+10.4% | Added |
| Deutsche Bank AG | 84,287 | $1.13M | 0.00% | −2,348−2.7% | Reduced |
| Corsair Capital Management, L.P. | 84,147 | $1.13M | 0.22% | −35,663−29.8% | Reduced |
| Tudor Investment Corp Et Al | 82,112 | $1.10M | 0.02% | −34,626−29.7% | Reduced |
| Barclays PLC | 79,397 | $1.07M | 0.00% | +20,409+34.6% | Added |
| Oberweis Asset Management Inc | 76,000 | $1.02M | 0.21% | +76,000 | New |
| Federation des caisses Desjardins du Quebec | 75,643 | $1.01M | 0.01% | −16,720−18.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 71,800 | $964.0K | 0.31% | +11,700+19.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 71,455 | $960.0K | 0.14% | +10,000+16.3% | Added |
| American International Group, Inc. | 69,591 | $935.0K | 0.00% | −1,654−2.3% | Reduced |
| SEI Investments Co | 69,087 | $928.0K | 0.00% | +69,087 | New |
| Russell Investments Group, Ltd. | 65,752 | $883.0K | 0.00% | −32,202−32.9% | Reduced |
| Manufacturers Life Insurance Company, The | 65,240 | $876.0K | 0.00% | −7,018−9.7% | Reduced |
| Allianz Asset Management GmbH | 59,887 | $804.0K | 0.00% | +59,887 | New |
| Two Sigma Advisers, LP | 58,300 | $783.0K | 0.00% | +13,200+29.3% | Added |
| BNP Paribas Arbitrage, SA | 56,941 | $764.7K | 0.00% | +2,588+4.8% | Added |
| Trexquant Investment LP | 53,096 | $713.0K | 0.06% | +53,096 | New |
| State Board of Administration of Florida Retirement System | 52,876 | $710.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 50,100 | $672.0K | 0.00% | +32,400+183.1% | Added |
| Voya Investment Management LLC | 49,999 | $671.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 49,991 | $671.0K | 0.27% | +49,991 | New |
| SG Americas Securities, LLC | 47,996 | $645.0K | 0.00% | +47,996 | New |
| Group One Trading, L.P. | 47,847 | $643.0K | 0.01% | +18,531+63.2% | Added |
| Diametric Capital, LP | 47,057 | $632.0K | 0.50% | +47,057 | New |
| Envestnet Asset Management Inc | 46,925 | $630.0K | 0.00% | +4,766+11.3% | Added |
| Legal & General Group Plc | 45,054 | $605.0K | 0.00% | +24,930+123.9% | Added |
| Price T Rowe Associates Inc | 44,468 | $597.0K | 0.00% | +8,913+25.1% | Added |
| MetLife Investment Management | 44,358 | $595.7K | 0.01% | +3,669+9.0% | Added |