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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 42,284 | $568.0K | 0.07% | +7,091+20.1% | Added |
| 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 |
| Walleye Capital LLC | 33,527 | $450.0K | 0.01% | +33,527 | New |
| HRT Financial LP | 32,981 | $442.0K | 0.00% | +32,981 | New |
| Metropolitan Life Insurance Co | 31,850 | $427.7K | 0.01% | −3,329−9.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 28,424 | $382.0K | 0.00% | +28,424 | New |
| Jupiter Asset Management Ltd | 26,680 | $358.0K | 0.00% | +26,680 | New |
| State of Wisconsin Investment Board | 26,200 | $352.0K | 0.00% | −9,600−26.8% | Reduced |
| Principal Financial Group Inc | 25,733 | $346.0K | 0.00% | +5,750+28.8% | Added |
| Garnet Equity Capital Holdings, Inc. | 40,000 | $312.0K | 0.29% | −15,000−27.3% | Reduced |
| Ameriprise Financial Inc | 23,038 | $310.0K | 0.00% | −1,843−7.4% | Reduced |
| Amalgamated Bank | 22,255 | $299.0K | 0.00% | −1,383−5.9% | Reduced |
| Triton Wealth Management, PLLC | 22,000 | $297.0K | 0.14% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,648 | $291.0K | 0.00% | −5,225−19.4% | Reduced |
| Gotham Asset Management, LLC | 21,096 | $283.0K | 0.01% | +21,096 | New |
| NorthRock Partners, LLC | 20,651 | $277.0K | 0.02% | −44−0.2% | Reduced |
| Teacher Retirement System of Texas | 20,510 | $275.0K | 0.00% | +4,608+29.0% | Added |
| Jane Street Group, LLC | 18,663 | $251.0K | 0.00% | −7,656−29.1% | Reduced |
| National Asset Management, Inc. | 17,500 | $236.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,281 | $232.0K | 0.00% | −7,469−30.2% | Reduced |
| Davy Global Fund Management Ltd | 17,184 | $231.0K | 0.04% | +17,184 | New |
| Victory Capital Management Inc | 16,469 | $221.0K | 0.00% | −797−4.6% | Reduced |
| ProShare Advisors LLC | 16,295 | $219.0K | 0.00% | −16,691−50.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,223 | $218.0K | 0.00% | +5,454+50.6% | Added |
| LPL Financial LLC | 16,060 | $216.0K | 0.00% | −131−0.8% | Reduced |
| Fox Run Management, L.L.C. | 15,697 | $211.0K | 0.13% | +15,697 | New |
| O'Shaughnessy Asset Management, LLC | 15,456 | $208.0K | 0.00% | +15,456 | New |
| Public Employees Retirement Association of Colorado | 14,787 | $199.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 14,496 | $195.0K | 0.00% | +10,700+281.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,438 | $194.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,104 | $175.0K | 0.01% | +11,385+662.3% | Added |
| Quadrature Capital Ltd | 12,886 | $173.0K | 0.01% | −28,203−68.6% | Reduced |
| Janus Henderson Group PLC | 12,830 | $172.0K | 0.00% | +12,830 | New |
| Mirae Asset Global Investments Co., Ltd. | 12,509 | $168.0K | 0.00% | −3,339−21.1% | Reduced |
| Clear Harbor Asset Management, LLC | 12,110 | $163.0K | 0.02% | −350−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 11,562 | $155.0K | 0.00% | −3,923−25.3% | Reduced |
| Walleye Trading LLC | 10,899 | $146.0K | 0.00% | +10,899 | New |
| Prudential Financial Inc | 10,685 | $143.0K | 0.00% | +340+3.3% | Added |
| Paloma Partners Management Co | 10,565 | $142.0K | 0.01% | +10,565 | New |
| Ameritas Investment Partners, Inc. | 9,969 | $134.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 8,162 | $110.0K | 0.01% | −2,097−20.4% | Reduced |
| Great West Life Assurance Co | 6,941 | $94.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,190 | $83.0K | 0.00% | +611+11.0% | Added |
| Dorsey Wright & Associates | 5,868 | $79.0K | 0.02% | +460+8.5% | Added |
| Point72 Hong Kong Ltd | 4,281 | $57.0K | 0.00% | +237+5.9% | Added |
| Meeder Asset Management Inc | 3,805 | $51.0K | 0.00% | +192+5.3% | Added |
| Signaturefd, LLC | 3,700 | $50.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,953 | $40.0K | 0.00% | +2,953 | New |
| Advisor Group Holdings, Inc. | 2,930 | $39.0K | 0.00% | −1,070−26.8% | Reduced |
| Park Circle Co | 2,800 | $38.0K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,272 | $17.0K | 0.00% | −126−9.0% | Reduced |
| Manchester Capital Management LLC | 1,085 | $15.0K | 0.00% | +1,085 | New |
| Captrust Financial Advisors | 707 | $9.00K | 0.00% | +207+41.4% | Added |
| 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 |
| UBS Group AG | 356 | $5.00K | 0.00% | −160,709−99.8% | Reduced |
| PEAK6 Investments LLC | 325 | $4.00K | 0.00% | +325 | New |
| Washington Trust Co | 71 | $1.00K | 0.00% | −11−13.4% | Reduced |
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | +47 | New |
| 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 |