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 |
|---|---|---|---|---|---|
| Washington Trust Co | 71 | $1.00K | 0.00% | −11−13.4% | Reduced |
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | +47 | New |
| PEAK6 Investments LLC | 325 | $4.00K | 0.00% | +325 | New |
| UBS Group AG | 356 | $5.00K | 0.00% | −160,709−99.8% | Reduced |
| Private Capital Group, LLC | 540 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 510 | $7.00K | 0.00% | +259+103.2% | Added |
| Captrust Financial Advisors | 707 | $9.00K | 0.00% | +207+41.4% | Added |
| Manchester Capital Management LLC | 1,085 | $15.0K | 0.00% | +1,085 | New |
| Rockefeller Capital Management L.P. | 1,272 | $17.0K | 0.00% | −126−9.0% | Reduced |
| Park Circle Co | 2,800 | $38.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,930 | $39.0K | 0.00% | −1,070−26.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,953 | $40.0K | 0.00% | +2,953 | New |
| Signaturefd, LLC | 3,700 | $50.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,805 | $51.0K | 0.00% | +192+5.3% | Added |
| Point72 Hong Kong Ltd | 4,281 | $57.0K | 0.00% | +237+5.9% | Added |
| Dorsey Wright & Associates | 5,868 | $79.0K | 0.02% | +460+8.5% | Added |
| Tower Research Capital LLC (TRC) | 6,190 | $83.0K | 0.00% | +611+11.0% | Added |
| Great West Life Assurance Co | 6,941 | $94.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 8,162 | $110.0K | 0.01% | −2,097−20.4% | Reduced |
| Ameritas Investment Partners, Inc. | 9,969 | $134.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,565 | $142.0K | 0.01% | +10,565 | New |
| Prudential Financial Inc | 10,685 | $143.0K | 0.00% | +340+3.3% | Added |
| Walleye Trading LLC | 10,899 | $146.0K | 0.00% | +10,899 | New |
| ExodusPoint Capital Management, LP | 11,562 | $155.0K | 0.00% | −3,923−25.3% | Reduced |
| Clear Harbor Asset Management, LLC | 12,110 | $163.0K | 0.02% | −350−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,509 | $168.0K | 0.00% | −3,339−21.1% | Reduced |
| Janus Henderson Group PLC | 12,830 | $172.0K | 0.00% | +12,830 | New |
| Quadrature Capital Ltd | 12,886 | $173.0K | 0.01% | −28,203−68.6% | Reduced |
| Quantbot Technologies LP | 13,104 | $175.0K | 0.01% | +11,385+662.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | $194.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 14,496 | $195.0K | 0.00% | +10,700+281.9% | Added |
| Public Employees Retirement Association of Colorado | 14,787 | $199.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,456 | $208.0K | 0.00% | +15,456 | New |
| Fox Run Management, L.L.C. | 15,697 | $211.0K | 0.13% | +15,697 | New |
| LPL Financial LLC | 16,060 | $216.0K | 0.00% | −131−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,223 | $218.0K | 0.00% | +5,454+50.6% | Added |
| ProShare Advisors LLC | 16,295 | $219.0K | 0.00% | −16,691−50.6% | Reduced |
| Victory Capital Management Inc | 16,469 | $221.0K | 0.00% | −797−4.6% | Reduced |
| Davy Global Fund Management Ltd | 17,184 | $231.0K | 0.04% | +17,184 | New |
| Public Employees Retirement System of Ohio | 17,281 | $232.0K | 0.00% | −7,469−30.2% | Reduced |
| National Asset Management, Inc. | 17,500 | $236.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,663 | $251.0K | 0.00% | −7,656−29.1% | Reduced |
| Teacher Retirement System of Texas | 20,510 | $275.0K | 0.00% | +4,608+29.0% | Added |
| NorthRock Partners, LLC | 20,651 | $277.0K | 0.02% | −44−0.2% | Reduced |
| Gotham Asset Management, LLC | 21,096 | $283.0K | 0.01% | +21,096 | New |
| Susquehanna International Group, LLP | 21,648 | $291.0K | 0.00% | −5,225−19.4% | Reduced |
| Triton Wealth Management, PLLC | 22,000 | $297.0K | 0.14% | 00.0% | Unchanged |
| Amalgamated Bank | 22,255 | $299.0K | 0.00% | −1,383−5.9% | Reduced |
| Ameriprise Financial Inc | 23,038 | $310.0K | 0.00% | −1,843−7.4% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 40,000 | $312.0K | 0.29% | −15,000−27.3% | Reduced |
| Principal Financial Group Inc | 25,733 | $346.0K | 0.00% | +5,750+28.8% | Added |
| State of Wisconsin Investment Board | 26,200 | $352.0K | 0.00% | −9,600−26.8% | Reduced |
| Jupiter Asset Management Ltd | 26,680 | $358.0K | 0.00% | +26,680 | New |
| Jacobs Levy Equity Management, Inc | 28,424 | $382.0K | 0.00% | +28,424 | New |
| Metropolitan Life Insurance Co | 31,850 | $427.7K | 0.01% | −3,329−9.5% | Reduced |
| HRT Financial LP | 32,981 | $442.0K | 0.00% | +32,981 | New |
| Walleye Capital LLC | 33,527 | $450.0K | 0.01% | +33,527 | New |
| Citigroup Inc | 34,673 | $466.0K | 0.00% | −13,851−28.5% | Reduced |
| Arizona State Retirement System | 34,706 | $466.0K | 0.00% | +150+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 42,284 | $568.0K | 0.07% | +7,091+20.1% | Added |
| MetLife Investment Management | 44,358 | $595.7K | 0.01% | +3,669+9.0% | Added |
| Price T Rowe Associates Inc | 44,468 | $597.0K | 0.00% | +8,913+25.1% | Added |
| Legal & General Group Plc | 45,054 | $605.0K | 0.00% | +24,930+123.9% | Added |
| Envestnet Asset Management Inc | 46,925 | $630.0K | 0.00% | +4,766+11.3% | Added |
| Diametric Capital, LP | 47,057 | $632.0K | 0.50% | +47,057 | New |
| Group One Trading, L.P. | 47,847 | $643.0K | 0.01% | +18,531+63.2% | Added |
| SG Americas Securities, LLC | 47,996 | $645.0K | 0.00% | +47,996 | New |
| 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 |
| STRS Ohio | 50,100 | $672.0K | 0.00% | +32,400+183.1% | Added |
| State Board of Administration of Florida Retirement System | 52,876 | $710.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 53,096 | $713.0K | 0.06% | +53,096 | New |
| BNP Paribas Arbitrage, SA | 56,941 | $764.7K | 0.00% | +2,588+4.8% | Added |
| Two Sigma Advisers, LP | 58,300 | $783.0K | 0.00% | +13,200+29.3% | Added |
| Allianz Asset Management GmbH | 59,887 | $804.0K | 0.00% | +59,887 | New |
| Manufacturers Life Insurance Company, The | 65,240 | $876.0K | 0.00% | −7,018−9.7% | Reduced |
| Russell Investments Group, Ltd. | 65,752 | $883.0K | 0.00% | −32,202−32.9% | Reduced |
| SEI Investments Co | 69,087 | $928.0K | 0.00% | +69,087 | New |
| American International Group, Inc. | 69,591 | $935.0K | 0.00% | −1,654−2.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 71,455 | $960.0K | 0.14% | +10,000+16.3% | Added |
| Campbell & CO Investment Adviser LLC | 71,800 | $964.0K | 0.31% | +11,700+19.5% | Added |
| Federation des caisses Desjardins du Quebec | 75,643 | $1.01M | 0.01% | −16,720−18.1% | Reduced |
| Oberweis Asset Management Inc | 76,000 | $1.02M | 0.21% | +76,000 | New |
| Barclays PLC | 79,397 | $1.07M | 0.00% | +20,409+34.6% | Added |
| Tudor Investment Corp Et Al | 82,112 | $1.10M | 0.02% | −34,626−29.7% | Reduced |
| Corsair Capital Management, L.P. | 84,147 | $1.13M | 0.22% | −35,663−29.8% | Reduced |
| Deutsche Bank AG | 84,287 | $1.13M | 0.00% | −2,348−2.7% | Reduced |
| Credit Suisse AG | 88,227 | $1.19M | 0.00% | +8,290+10.4% | Added |
| Prelude Capital Management, LLC | 88,661 | $1.19M | 0.06% | +88,661 | New |
| Cubist Systematic Strategies, LLC | 88,906 | $1.19M | 0.02% | −29,616−25.0% | Reduced |
| Engineers Gate Manager LP | 89,049 | $1.20M | 0.07% | +89,049 | New |
| Waterfront Wealth Inc. | 89,445 | $1.20M | 0.58% | −28,042−23.9% | Reduced |
| New York State Common Retirement Fund | 91,286 | $1.23M | 0.00% | −18,491−16.8% | Reduced |
| Voloridge Investment Management, LLC | 98,355 | $1.32M | 0.01% | +36,069+57.9% | Added |
| Royal Bank of Canada | 99,959 | $1.34M | 0.00% | −2,563−2.5% | Reduced |
| Verition Fund Management LLC | 100,243 | $1.35M | 0.02% | +100,243 | New |
| Gilder Gagnon Howe & Co LLC | 103,167 | $1.39M | 0.01% | −17,694−14.6% | Reduced |
| Panagora Asset Management Inc | 103,613 | $1.39M | 0.01% | −25,285−19.6% | Reduced |
| Rhumbline Advisers | 136,558 | $1.83M | 0.00% | +4,402+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 141,081 | $1.90M | 0.02% | +124,085+730.1% | Added |