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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 142,017 | $1.91M | 0.12% | −30,000−17.4% | Reduced |
| CIBC World Markets Inc. | 146,478 | $1.97M | 0.01% | +146,478 | New |
| AQR Capital Management LLC | 147,032 | $1.98M | 0.00% | −38,303−20.7% | Reduced |
| UBS Asset Management Americas Inc | 155,047 | $2.08M | 0.00% | +26,910+21.0% | Added |
| Massachusetts Financial Services Co | 160,013 | $2.15M | 0.00% | +160,013 | New |
| California State Teachers Retirement System | 173,633 | $2.33M | 0.00% | −1,490−0.9% | Reduced |
| Federated Hermes, Inc. | 189,338 | $2.54M | 0.00% | +144,469+322.0% | Added |
| Citadel Advisors LLC | 229,480 | $3.08M | 0.00% | +101,885+79.9% | Added |
| Millennium Management LLC | 242,675 | $3.26M | 0.00% | −101,106−29.4% | Reduced |
| EAM Global Investors LLC | 254,304 | $3.42M | 0.81% | −29,086−10.3% | Reduced |
| Public Sector Pension Investment Board | 263,990 | $3.54M | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 265,600 | $3.57M | 0.07% | −373,800−58.5% | Reduced |
| Proficio Capital Partners LLC | 268,378 | $3.60M | 0.47% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 274,000 | $3.68M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 280,200 | $3.76M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 280,811 | $3.77M | 0.15% | +99,140+54.6% | Added |
| Parametric Portfolio Associates LLC | 298,362 | $4.01M | 0.00% | +46,765+18.6% | Added |
| Renaissance Technologies LLC | 301,395 | $4.05M | 0.01% | −19,095−6.0% | Reduced |
| EAM Investors, LLC | 319,390 | $4.29M | 0.72% | +118,040+58.6% | Added |
| Bank of America Corp | 328,396 | $4.41M | 0.00% | −29,551−8.3% | Reduced |
| Assenagon Asset Management S.A. | 364,577 | $4.90M | 0.02% | −1,443,182−79.8% | Reduced |
| Cruiser Capital Advisors, LLC | 416,506 | $5.59M | 4.58% | −13,100−3.0% | Reduced |
| Canada Pension Plan Investment Board | 505,000 | $6.78M | 0.01% | +11,000+2.2% | Added |
| Rutabaga Capital Management LLC | 509,349 | $6.84M | 3.31% | −22,050−4.1% | Reduced |
| FMR LLC | 525,770 | $7.06M | 0.00% | −190,230−26.6% | Reduced |
| Castle Hook Partners LP | 528,232 | $7.09M | 0.50% | +528,232 | New |
| JPMorgan Chase & Co | 531,656 | $7.14M | 0.00% | −144,788−21.4% | Reduced |
| 6elm Capital LP | 589,227 | $7.91M | 5.47% | +589,227 | New |
| Lapides Asset Management, LLC | 622,600 | $8.36M | 3.47% | −295,800−32.2% | Reduced |
| Loomis Sayles & Co L P | 669,250 | $8.99M | 0.01% | −2,521−0.4% | Reduced |
| Vector Capital Management, L.P. | 703,003 | $9.44M | 1.11% | +703,003 | New |
| Invesco Ltd. | 765,267 | $10.3M | 0.00% | +91,938+13.7% | Added |
| Morgan Stanley | 932,043 | $12.5M | 0.00% | −23,596−2.5% | Reduced |
| Royce & Associates LP | 943,043 | $12.7M | 0.09% | −106,117−10.1% | Reduced |
| Leonard Green & Partners, L.P. | 1,000,000 | $13.4M | 0.15% | +1,000,000 | New |
| Wells Fargo & Company | 1,027,715 | $13.8M | 0.00% | −694,123−40.3% | Reduced |
| Wolf Hill Capital Management, LP | 1,040,546 | $14.0M | 4.20% | +276,216+36.1% | Added |
| Harber Asset Management LLC | 1,113,612 | $15.0M | 3.59% | −333,889−23.1% | Reduced |
| Soviero Asset Management, LP | 1,130,000 | $15.2M | 3.03% | −200,000−15.0% | Reduced |
| Ulysses Management LLC | 1,310,000 | $17.6M | 3.11% | 00.0% | Unchanged |
| Northern Trust Corp | 1,337,306 | $18.0M | 0.00% | −36,774−2.7% | Reduced |
| Goldman Sachs Group Inc | 1,485,524 | $20.0M | 0.01% | −161,411−9.8% | Reduced |
| No Street GP LP | 1,550,000 | $20.8M | 3.52% | +100,000+6.9% | Added |
| Elemental Capital Partners LLC | 1,602,909 | $21.4M | 17.89% | +5,830+0.4% | Added |
| Nishkama Capital, LLC | 1,621,464 | $21.8M | 7.11% | +271,986+20.2% | Added |
| Anqa Management LLC | 1,660,124 | $22.3M | 24.58% | −236,080−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,810,766 | $24.3M | 0.01% | −368,833−16.9% | Reduced |
| Geode Capital Management, LLC | 2,150,694 | $28.9M | 0.00% | +11,661+0.5% | Added |
| State Street Corp | 2,423,743 | $32.6M | 0.00% | +49,689+2.1% | Added |
| WS Management LLLP | 2,540,586 | $34.1M | 4.29% | −159,414−5.9% | Reduced |
| Rubric Capital Management LP | 2,728,051 | $36.6M | 2.11% | −1,007,717−27.0% | Reduced |
| Engine Capital Management, LP | 3,019,099 | $40.5M | 11.07% | +211,885+7.5% | Added |
| Dimensional Fund Advisors LP | 3,389,663 | $45.5M | 0.01% | +68,867+2.1% | Added |
| Nuveen Asset Management, LLC | 3,658,190 | $49.1M | 0.02% | −712,094−16.3% | Reduced |
| Bank of New York Mellon Corp | 5,567,831 | $74.8M | 0.01% | −514,833−8.5% | Reduced |
| Vanguard Group Inc | 6,623,136 | $88.9M | 0.00% | −71,931−1.1% | Reduced |
| Alliancebernstein L.P. | 7,546,292 | $101.3M | 0.04% | −1,129,469−13.0% | Reduced |
| BlackRock Inc. | 8,411,761 | $113.0M | 0.00% | −6,748−0.1% | Reduced |
| Burgundy Asset Management Ltd. | 10,852,734 | $145.8M | 1.43% | +308,538+2.9% | Added |
| Wellington Management Group LLP | 15,563,153 | $209.0M | 0.04% | −145,865−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −502,760−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −419,970−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −116,613−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −114,820−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −61,850−100.0% | Sold out |
| Elm Ridge Management, LLC | 0 | $0 | 0.00% | −46,263−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −30,503−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,068−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,403−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,322−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |