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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.

Q3 2021 vs. Q2 2021

How the institutions holding Houghton Mifflin Harcourt Co changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of HMHC: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders140160+20
Shares113.5M109.3M−4.16M (−3.7%)
Value$1.25B$1.47B+$215.7M (+17.2%)

New holders (31)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to HMHC in Q3 2021
InstitutionSharesValue% of portfolio
Leonard Green & Partners, L.P.1,000,000$13.4M0.15%
Vector Capital Management, L.P.703,003$9.44M1.11%
6elm Capital LP589,227$7.91M5.47%
Castle Hook Partners LP528,232$7.09M0.50%
Massachusetts Financial Services Co160,013$2.15M0.00%
CIBC World Markets Inc.146,478$1.97M0.01%
Verition Fund Management LLC100,243$1.35M0.02%
Engineers Gate Manager LP89,049$1.20M0.07%
Prelude Capital Management, LLC88,661$1.19M0.06%
Oberweis Asset Management Inc76,000$1.02M0.21%
SEI Investments Co69,087$928.0K0.00%
Allianz Asset Management GmbH59,887$804.0K0.00%
Trexquant Investment LP53,096$713.0K0.06%
Harvest Investment Services, LLC49,991$671.0K0.27%
SG Americas Securities, LLC47,996$645.0K0.00%
Diametric Capital, LP47,057$632.0K0.50%
Walleye Capital LLC33,527$450.0K0.01%
HRT Financial LP32,981$442.0K0.00%
Jacobs Levy Equity Management, Inc28,424$382.0K0.00%
Jupiter Asset Management Ltd26,680$358.0K0.00%
Gotham Asset Management, LLC21,096$283.0K0.01%
Davy Global Fund Management Ltd17,184$231.0K0.04%
Fox Run Management, L.L.C.15,697$211.0K0.13%
O'Shaughnessy Asset Management, LLC15,456$208.0K0.00%
Janus Henderson Group PLC12,830$172.0K0.00%
Walleye Trading LLC10,899$146.0K0.00%
Paloma Partners Management Co10,565$142.0K0.01%
Steward Partners Investment Advisory, LLC2,953$40.0K0.00%
Manchester Capital Management LLC1,085$15.0K0.00%
PEAK6 Investments LLC325$4.00K0.00%
Parallel Advisors, LLC47$1.00K0.00%

Sold out (11)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of HMHC in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Connor, Clark & Lunn Investment Management Ltd.502,760$5.55M
J. Goldman & Co LP419,970$4.64M
Two Sigma Investments, LP116,613$1.29M
Balyasny Asset Management LLC114,820$1.27M
Caption Management, LLC61,850$682.0K
Elm Ridge Management, LLC46,263$511.0K
HSBC Holdings PLC30,503$331.0K
Squarepoint Ops LLC19,068$211.0K
XTX Topco Ltd14,403$159.0K
Virtu Financial LLC12,322$136.0K
Harbour Investments, Inc.1,000$11.0K