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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 94,900 | $1.53M | 0.00% | +36,600+62.8% | Added |
| Marshall Wace, LLP | 102,512 | $1.65M | 0.00% | +102,512 | New |
| Gilder Gagnon Howe & Co LLC | 103,167 | $1.66M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 113,205 | $1.82M | 0.00% | +24,978+28.3% | Added |
| Quinn Opportunity Partners LLC | 117,755 | $1.90M | 0.12% | −24,262−17.1% | Reduced |
| Putnam Investments LLC | 121,753 | $1.96M | 0.00% | +121,753 | New |
| Royal Bank of Canada | 124,537 | $2.01M | 0.00% | +24,578+24.6% | Added |
| Oberweis Asset Management Inc | 124,700 | $2.01M | 0.37% | +48,700+64.1% | Added |
| Engineers Gate Manager LP | 127,608 | $2.05M | 0.09% | +38,559+43.3% | Added |
| Garnet Equity Capital Holdings, Inc. | 130,000 | $2.09M | 1.42% | +90,000+225.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 130,814 | $2.11M | 0.31% | +59,359+83.1% | Added |
| Segantii Capital Management Ltd | 133,000 | $2.14M | 0.07% | +133,000 | New |
| Rhumbline Advisers | 134,025 | $2.16M | 0.00% | −2,533−1.9% | Reduced |
| Friess Associates LLC | 134,069 | $2.16M | 0.84% | +134,069 | New |
| Citadel Advisors LLC | 139,790 | $2.25M | 0.00% | −89,690−39.1% | Reduced |
| Venor Capital Management LP | 563,439 | $2.27M | 12.69% | +563,439 | New |
| Russell Investments Group, Ltd. | 148,959 | $2.40M | 0.00% | +83,207+126.5% | Added |
| Massachusetts Financial Services Co | 156,837 | $2.52M | 0.00% | −3,176−2.0% | Reduced |
| UBS Asset Management Americas Inc | 159,512 | $2.57M | 0.00% | +4,465+2.9% | Added |
| CIBC World Markets Inc. | 169,985 | $2.74M | 0.01% | +23,507+16.0% | Added |
| AQR Capital Management LLC | 170,642 | $2.75M | 0.00% | +23,610+16.1% | Added |
| California State Teachers Retirement System | 177,440 | $2.86M | 0.00% | +3,807+2.2% | Added |
| Barclays PLC | 184,516 | $2.97M | 0.00% | +105,119+132.4% | Added |
| EAM Global Investors LLC | 190,279 | $3.06M | 0.54% | −64,025−25.2% | Reduced |
| Wells Fargo & Company | 196,394 | $3.16M | 0.00% | −831,321−80.9% | Reduced |
| Tudor Investment Corp Et Al | 206,955 | $3.33M | 0.06% | +124,843+152.0% | Added |
| EAM Investors, LLC | 246,580 | $3.97M | 0.65% | −72,810−22.8% | Reduced |
| Public Sector Pension Investment Board | 263,990 | $4.25M | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 265,262 | $4.27M | 0.05% | +253,700+2,194.3% | Added |
| Proficio Capital Partners LLC | 268,378 | $4.32M | 0.60% | 00.0% | Unchanged |
| Swiss National Bank | 280,200 | $4.51M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 280,252 | $4.51M | 0.02% | −84,325−23.1% | Reduced |
| Cubist Systematic Strategies, LLC | 283,613 | $4.57M | 0.04% | +194,707+219.0% | Added |
| Renaissance Technologies LLC | 285,390 | $4.59M | 0.01% | −16,005−5.3% | Reduced |
| Parametric Portfolio Associates LLC | 289,475 | $4.66M | 0.00% | −8,887−3.0% | Reduced |
| Boothbay Fund Management, LLC | 311,290 | $5.01M | 0.17% | +30,479+10.9% | Added |
| Hillsdale Investment Management Inc. | 321,400 | $5.17M | 0.35% | +321,400 | New |
| Federated Hermes, Inc. | 340,812 | $5.49M | 0.01% | +151,474+80.0% | Added |
| Divisadero Street Capital Management, LP | 376,762 | $6.07M | 5.07% | +376,762 | New |
| Allianz Asset Management GmbH | 378,380 | $6.09M | 0.00% | +318,493+531.8% | Added |
| Bank of America Corp | 385,244 | $6.20M | 0.00% | +56,848+17.3% | Added |
| Cruiser Capital Advisors, LLC | 392,406 | $6.32M | 4.43% | −24,100−5.8% | Reduced |
| Rutabaga Capital Management LLC | 406,047 | $6.54M | 4.33% | −103,302−20.3% | Reduced |
| Canada Pension Plan Investment Board | 430,000 | $6.92M | 0.01% | −75,000−14.9% | Reduced |
| Lapides Asset Management, LLC | 481,200 | $7.75M | 3.38% | −141,400−22.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 512,215 | $8.25M | 0.01% | +512,215 | New |
| Jacobs Levy Equity Management, Inc | 517,064 | $8.32M | 0.06% | +488,640+1,719.1% | Added |
| 6elm Capital LP | 521,927 | $8.40M | 5.38% | −67,300−11.4% | Reduced |
| FMR LLC | 525,670 | $8.46M | 0.00% | −1000.0% | Reduced |
| JPMorgan Chase & Co | 603,992 | $9.72M | 0.00% | +72,336+13.6% | Added |
| Loomis Sayles & Co L P | 671,552 | $10.8M | 0.01% | +2,302+0.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 681,534 | $11.0M | 0.06% | +681,534 | New |
| Royce & Associates LP | 803,738 | $12.9M | 0.10% | −139,305−14.8% | Reduced |
| Invesco Ltd. | 901,786 | $14.5M | 0.00% | +136,519+17.8% | Added |
| Vector Capital Management, L.P. | 987,902 | $15.9M | 3.08% | +284,899+40.5% | Added |
| Morgan Stanley | 1,008,257 | $16.2M | 0.00% | +76,214+8.2% | Added |
| Harber Asset Management LLC | 1,076,842 | $17.3M | 3.81% | −36,770−3.3% | Reduced |
| Goldman Sachs Group Inc | 1,164,388 | $18.7M | 0.00% | −321,136−21.6% | Reduced |
| Soviero Asset Management, LP | 1,190,000 | $19.2M | 4.50% | +60,000+5.3% | Added |
| Millennium Management LLC | 1,199,304 | $19.3M | 0.02% | +956,629+394.2% | Added |
| Ulysses Management LLC | 1,250,000 | $20.1M | 3.47% | −60,000−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,267,844 | $20.4M | 0.02% | +1,267,844 | New |
| Leonard Green & Partners, L.P. | 1,300,000 | $20.9M | 0.19% | +300,000+30.0% | Added |
| Northern Trust Corp | 1,310,340 | $21.1M | 0.00% | −26,966−2.0% | Reduced |
| Anqa Management LLC | 1,329,079 | $21.4M | 24.94% | −331,045−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,442,094 | $23.2M | 0.01% | −368,672−20.4% | Reduced |
| Elemental Capital Partners LLC | 1,572,599 | $25.4M | 21.77% | −30,310−1.9% | Reduced |
| Wolf Hill Capital Management, LP | 1,643,786 | $26.5M | 7.82% | +603,240+58.0% | Added |
| No Street GP LP | 1,650,000 | $26.6M | 4.28% | +100,000+6.5% | Added |
| WS Management LLLP | 1,816,044 | $29.2M | 4.28% | −724,542−28.5% | Reduced |
| Nishkama Capital, LLC | 1,897,167 | $30.5M | 8.86% | +275,703+17.0% | Added |
| Geode Capital Management, LLC | 2,208,720 | $35.6M | 0.00% | +58,026+2.7% | Added |
| State Street Corp | 2,469,029 | $39.8M | 0.00% | +45,286+1.9% | Added |
| Engine Capital Management, LP | 3,296,309 | $53.1M | 14.06% | +277,210+9.2% | Added |
| Dimensional Fund Advisors LP | 3,340,794 | $53.8M | 0.02% | −48,869−1.4% | Reduced |
| Nuveen Asset Management, LLC | 3,788,237 | $61.0M | 0.02% | +130,047+3.6% | Added |
| Bank of New York Mellon Corp | 4,863,913 | $78.3M | 0.01% | −703,918−12.6% | Reduced |
| Vanguard Group Inc | 6,642,286 | $106.9M | 0.00% | +19,150+0.3% | Added |
| Alliancebernstein L.P. | 7,132,285 | $114.8M | 0.04% | −414,007−5.5% | Reduced |
| BlackRock Inc. | 8,627,188 | $138.9M | 0.00% | +215,427+2.6% | Added |
| Burgundy Asset Management Ltd. | 11,003,124 | $177.2M | 1.73% | +150,390+1.4% | Added |
| Wellington Management Group LLP | 14,119,581 | $227.3M | 0.04% | −1,443,572−9.3% | Reduced |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −2,728,051−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −528,232−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −274,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −265,600−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −26,680−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −20,651−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,697−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,104−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,886−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,281−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,805−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |