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, Q4 2021
Institutional positions in Houghton Mifflin Harcourt Co as of Dec 31, 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
- 182
- +23 vs. Q3 2021
- Shares held
- 110.0M
- +642.6K (+0.6%) vs. Q3 2021
- Total value
- $1.76B
- +$296.0M (+20.2%) vs. Q3 2021
- New holders
- 36
- 75 more added
- Sold out
- 13
- 58 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Houghton Mifflin Harcourt Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 14,119,581 | $227.3M | 0.04% | −1,443,572−9.3% | Reduced |
| Burgundy Asset Management Ltd. | 11,003,124 | $177.2M | 1.73% | +150,390+1.4% | Added |
| BlackRock Inc. | 8,627,188 | $138.9M | 0.00% | +215,427+2.6% | Added |
| Alliancebernstein L.P. | 7,132,285 | $114.8M | 0.04% | −414,007−5.5% | Reduced |
| Vanguard Group Inc | 6,642,286 | $106.9M | 0.00% | +19,150+0.3% | Added |
| Bank of New York Mellon Corp | 4,863,913 | $78.3M | 0.01% | −703,918−12.6% | Reduced |
| Nuveen Asset Management, LLC | 3,788,237 | $61.0M | 0.02% | +130,047+3.6% | Added |
| Dimensional Fund Advisors LP | 3,340,794 | $53.8M | 0.02% | −48,869−1.4% | Reduced |
| Engine Capital Management, LP | 3,296,309 | $53.1M | 14.06% | +277,210+9.2% | Added |
| State Street Corp | 2,469,029 | $39.8M | 0.00% | +45,286+1.9% | Added |
| Geode Capital Management, LLC | 2,208,720 | $35.6M | 0.00% | +58,026+2.7% | Added |
| Nishkama Capital, LLC | 1,897,167 | $30.5M | 8.86% | +275,703+17.0% | Added |
| WS Management LLLP | 1,816,044 | $29.2M | 4.28% | −724,542−28.5% | Reduced |
| No Street GP LP | 1,650,000 | $26.6M | 4.28% | +100,000+6.5% | Added |
| Wolf Hill Capital Management, LP | 1,643,786 | $26.5M | 7.82% | +603,240+58.0% | Added |
| Elemental Capital Partners LLC | 1,572,599 | $25.4M | 21.77% | −30,310−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,442,094 | $23.2M | 0.01% | −368,672−20.4% | Reduced |
| Anqa Management LLC | 1,329,079 | $21.4M | 24.94% | −331,045−19.9% | Reduced |
| Northern Trust Corp | 1,310,340 | $21.1M | 0.00% | −26,966−2.0% | Reduced |
| Leonard Green & Partners, L.P. | 1,300,000 | $20.9M | 0.19% | +300,000+30.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,267,844 | $20.4M | 0.02% | +1,267,844 | New |
| Ulysses Management LLC | 1,250,000 | $20.1M | 3.47% | −60,000−4.6% | Reduced |
| Millennium Management LLC | 1,199,304 | $19.3M | 0.02% | +956,629+394.2% | Added |
| Soviero Asset Management, LP | 1,190,000 | $19.2M | 4.50% | +60,000+5.3% | Added |
| Goldman Sachs Group Inc | 1,164,388 | $18.7M | 0.00% | −321,136−21.6% | Reduced |
| Harber Asset Management LLC | 1,076,842 | $17.3M | 3.81% | −36,770−3.3% | Reduced |
| Morgan Stanley | 1,008,257 | $16.2M | 0.00% | +76,214+8.2% | Added |
| Vector Capital Management, L.P. | 987,902 | $15.9M | 3.08% | +284,899+40.5% | Added |
| Invesco Ltd. | 901,786 | $14.5M | 0.00% | +136,519+17.8% | Added |
| Royce & Associates LP | 803,738 | $12.9M | 0.10% | −139,305−14.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 681,534 | $11.0M | 0.06% | +681,534 | New |
| Loomis Sayles & Co L P | 671,552 | $10.8M | 0.01% | +2,302+0.3% | Added |
| JPMorgan Chase & Co | 603,992 | $9.72M | 0.00% | +72,336+13.6% | Added |
| FMR LLC | 525,670 | $8.46M | 0.00% | −1000.0% | Reduced |
| 6elm Capital LP | 521,927 | $8.40M | 5.38% | −67,300−11.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 517,064 | $8.32M | 0.06% | +488,640+1,719.1% | Added |
| Arrowstreet Capital, Limited Partnership | 512,215 | $8.25M | 0.01% | +512,215 | New |
| Lapides Asset Management, LLC | 481,200 | $7.75M | 3.38% | −141,400−22.7% | Reduced |
| Canada Pension Plan Investment Board | 430,000 | $6.92M | 0.01% | −75,000−14.9% | Reduced |
| Rutabaga Capital Management LLC | 406,047 | $6.54M | 4.33% | −103,302−20.3% | Reduced |
| Cruiser Capital Advisors, LLC | 392,406 | $6.32M | 4.43% | −24,100−5.8% | Reduced |
| Bank of America Corp | 385,244 | $6.20M | 0.00% | +56,848+17.3% | Added |
| Allianz Asset Management GmbH | 378,380 | $6.09M | 0.00% | +318,493+531.8% | Added |
| Divisadero Street Capital Management, LP | 376,762 | $6.07M | 5.07% | +376,762 | New |
| Federated Hermes, Inc. | 340,812 | $5.49M | 0.01% | +151,474+80.0% | Added |
| Hillsdale Investment Management Inc. | 321,400 | $5.17M | 0.35% | +321,400 | New |
| Boothbay Fund Management, LLC | 311,290 | $5.01M | 0.17% | +30,479+10.9% | Added |
| Parametric Portfolio Associates LLC | 289,475 | $4.66M | 0.00% | −8,887−3.0% | Reduced |
| Renaissance Technologies LLC | 285,390 | $4.59M | 0.01% | −16,005−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 283,613 | $4.57M | 0.04% | +194,707+219.0% | Added |
| Assenagon Asset Management S.A. | 280,252 | $4.51M | 0.02% | −84,325−23.1% | Reduced |
| Swiss National Bank | 280,200 | $4.51M | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 268,378 | $4.32M | 0.60% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 265,262 | $4.27M | 0.05% | +253,700+2,194.3% | Added |
| Public Sector Pension Investment Board | 263,990 | $4.25M | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 246,580 | $3.97M | 0.65% | −72,810−22.8% | Reduced |
| Tudor Investment Corp Et Al | 206,955 | $3.33M | 0.06% | +124,843+152.0% | Added |
| Wells Fargo & Company | 196,394 | $3.16M | 0.00% | −831,321−80.9% | Reduced |
| EAM Global Investors LLC | 190,279 | $3.06M | 0.54% | −64,025−25.2% | Reduced |
| Barclays PLC | 184,516 | $2.97M | 0.00% | +105,119+132.4% | Added |
| California State Teachers Retirement System | 177,440 | $2.86M | 0.00% | +3,807+2.2% | Added |
| AQR Capital Management LLC | 170,642 | $2.75M | 0.00% | +23,610+16.1% | Added |
| CIBC World Markets Inc. | 169,985 | $2.74M | 0.01% | +23,507+16.0% | Added |
| UBS Asset Management Americas Inc | 159,512 | $2.57M | 0.00% | +4,465+2.9% | Added |
| Massachusetts Financial Services Co | 156,837 | $2.52M | 0.00% | −3,176−2.0% | Reduced |
| Russell Investments Group, Ltd. | 148,959 | $2.40M | 0.00% | +83,207+126.5% | Added |
| Venor Capital Management LP | 563,439 | $2.27M | 12.69% | +563,439 | New |
| Citadel Advisors LLC | 139,790 | $2.25M | 0.00% | −89,690−39.1% | Reduced |
| Friess Associates LLC | 134,069 | $2.16M | 0.84% | +134,069 | New |
| Rhumbline Advisers | 134,025 | $2.16M | 0.00% | −2,533−1.9% | Reduced |
| Segantii Capital Management Ltd | 133,000 | $2.14M | 0.07% | +133,000 | New |
| Lombard Odier Asset Management (USA) Corp | 130,814 | $2.11M | 0.31% | +59,359+83.1% | Added |
| Garnet Equity Capital Holdings, Inc. | 130,000 | $2.09M | 1.42% | +90,000+225.0% | Added |
| Engineers Gate Manager LP | 127,608 | $2.05M | 0.09% | +38,559+43.3% | Added |
| Oberweis Asset Management Inc | 124,700 | $2.01M | 0.37% | +48,700+64.1% | Added |
| Royal Bank of Canada | 124,537 | $2.01M | 0.00% | +24,578+24.6% | Added |
| Putnam Investments LLC | 121,753 | $1.96M | 0.00% | +121,753 | New |
| Quinn Opportunity Partners LLC | 117,755 | $1.90M | 0.12% | −24,262−17.1% | Reduced |
| Credit Suisse AG | 113,205 | $1.82M | 0.00% | +24,978+28.3% | Added |
| Gilder Gagnon Howe & Co LLC | 103,167 | $1.66M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 102,512 | $1.65M | 0.00% | +102,512 | New |
| Two Sigma Advisers, LP | 94,900 | $1.53M | 0.00% | +36,600+62.8% | Added |
| Schonfeld Strategic Advisors LLC | 94,646 | $1.52M | 0.01% | −46,435−32.9% | Reduced |
| Panagora Asset Management Inc | 93,253 | $1.50M | 0.01% | −10,360−10.0% | Reduced |
| New York State Common Retirement Fund | 91,578 | $1.47M | 0.00% | +292+0.3% | Added |
| Waterfront Wealth Inc. | 90,545 | $1.46M | 0.58% | +1,100+1.2% | Added |
| Deutsche Bank AG | 87,682 | $1.41M | 0.00% | +3,395+4.0% | Added |
| Qube Research & Technologies Ltd | 78,342 | $1.26M | 0.01% | +78,342 | New |
| Corsair Capital Management, L.P. | 74,147 | $1.19M | 0.22% | −10,000−11.9% | Reduced |
| Verition Fund Management LLC | 73,597 | $1.19M | 0.01% | −26,646−26.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 73,110 | $1.18M | 0.13% | +30,826+72.9% | Added |
| Iridian Asset Management LLC | 71,844 | $1.16M | 0.07% | +71,844 | New |
| Harvest Investment Services, LLC | 69,760 | $1.12M | 0.47% | +19,769+39.5% | Added |
| Campbell & CO Investment Adviser LLC | 69,100 | $1.11M | 0.38% | −2,700−3.8% | Reduced |
| American International Group, Inc. | 67,570 | $1.09M | 0.01% | −2,021−2.9% | Reduced |
| Advisory Research Inc | 67,302 | $1.08M | 0.09% | +67,302 | New |
| Diametric Capital, LP | 67,174 | $1.08M | 0.83% | +20,117+42.8% | Added |
| Walleye Capital LLC | 64,852 | $1.04M | 0.03% | +31,325+93.4% | Added |
| Manufacturers Life Insurance Company, The | 64,743 | $1.04M | 0.00% | −497−0.8% | Reduced |
| Comerica Bank | 61,799 | $1.04M | 0.01% | +61,799 | New |