Houghton Mifflin Harcourt Co

HMHCDelisted Apr 7, 2022

Industry: Books: Publishing or Publishing & Printing
SEC CIK: 0001580156

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Houghton Mifflin Harcourt Co changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of HMHC: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	160	1	182	+23
Shares	109.3M	8.16K	110.0M	+642.6K (+0.6%)
Value	$1.47B	$110.0K	$1.76B	+$296.0M (+20.2%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to HMHC in Q4 2021
Institution	Shares	Value	% of portfolio
Allspring Global Investments Holdings, LLC	1,267,844	$20.4M	0.02%
Fuller & Thaler Asset Management, Inc.	681,534	$11.0M	0.06%
Arrowstreet Capital, Limited Partnership	512,215	$8.25M	0.01%
Divisadero Street Capital Management, LP	376,762	$6.07M	5.07%
Hillsdale Investment Management Inc.	321,400	$5.17M	0.35%
Venor Capital Management LP	563,439	$2.27M	12.69%
Friess Associates LLC	134,069	$2.16M	0.84%
Segantii Capital Management Ltd	133,000	$2.14M	0.07%
Putnam Investments LLC	121,753	$1.96M	0.00%
Marshall Wace, LLP	102,512	$1.65M	0.00%
Qube Research & Technologies Ltd	78,342	$1.26M	0.01%
Iridian Asset Management LLC	71,844	$1.16M	0.07%
Advisory Research Inc	67,302	$1.08M	0.09%
Comerica Bank	61,799	$1.04M	0.01%
First Hawaiian Bank	53,229	$857.0K	0.03%
Robeco Institutional Asset Management B.V.	41,012	$660.0K	0.00%
Shay Capital LLC	33,123	$533.0K	0.20%
Handelsbanken Fonder AB	30,900	$497.0K	0.00%
Two Sigma Investments, LP	23,100	$372.0K	0.00%
Ensign Peak Advisors, Inc	23,090	$372.0K	0.00%
Simplex Trading, LLC	22,100	$355.0K	0.01%
Virginia Retirement Systems Et Al	18,700	$301.0K	0.00%
HSBC Holdings PLC	15,152	$244.0K	0.00%
State of Wyoming	10,387	$167.0K	0.08%
Daiwa Securities Group Inc.	4,400	$71.0K	0.00%
Aquatic Capital Management LLC	2,800	$45.0K	0.09%
Cutler Group LP	2,105	$33.0K	0.00%
Lazard Asset Management LLC	2,029	$32.0K	0.00%
Neo Ivy Capital Management	1,699	$27.0K	0.04%
Curi Capital	1,600	$25.0K	0.00%
Macquarie Group Ltd	1,318	$21.0K	0.00%
Northwestern Mutual Wealth Management Co	250	$4.00K	0.00%
Spire Wealth Management	148	$2.00K	0.00%
Repertoire Partners LP	100	$2.00K	0.00%
Ellevest, Inc.	29	$0	0.00%
BDO Wealth Advisors, LLC	26	$0	0.00%

Sold out (13)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of HMHC in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Rubric Capital Management LP	2,728,051	$36.6M
Castle Hook Partners LP	528,232	$7.09M
Healthcare of Ontario Pension Plan Trust Fund	274,000	$3.68M
Bridgeway Capital Management, LLC	265,600	$3.57M
Jupiter Asset Management Ltd	26,680	$358.0K
NorthRock Partners, LLC	20,651	$277.0K
Fox Run Management, L.L.C.	15,697	$211.0K
Quantbot Technologies LP	13,104	$175.0K
Quadrature Capital Ltd	12,886	$173.0K
Clear Harbor Asset Management, LLC	12,110	$163.0K
Point72 Hong Kong Ltd	4,281	$57.0K
Meeder Asset Management Inc	3,805	$51.0K
PEAK6 Investments LLC	325	$4.00K

Not filed for Q4 2021 yet (1)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HMHC in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
First Mercantile Trust Co	8,162	$110.0K