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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 58,676 | $945.0K | 0.01% | −39,679−40.3% | Reduced |
| SEI Investments Co | 56,801 | $915.0K | 0.00% | −12,286−17.8% | Reduced |
| Gotham Asset Management, LLC | 54,921 | $884.0K | 0.03% | +33,825+160.3% | Added |
| First Hawaiian Bank | 53,229 | $857.0K | 0.03% | +53,229 | New |
| HRT Financial LP | 53,120 | $855.0K | 0.00% | +20,139+61.1% | Added |
| STRS Ohio | 53,100 | $854.0K | 0.00% | +3,000+6.0% | Added |
| Legal & General Group Plc | 52,428 | $844.0K | 0.00% | +7,374+16.4% | Added |
| Trexquant Investment LP | 52,362 | $843.0K | 0.05% | −734−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 52,112 | $839.0K | 0.00% | −764−1.4% | Reduced |
| Group One Trading, L.P. | 52,126 | $839.0K | 0.02% | +4,279+8.9% | Added |
| Federation des caisses Desjardins du Quebec | 51,403 | $827.7K | 0.01% | −24,240−32.0% | Reduced |
| Citigroup Inc | 50,792 | $818.0K | 0.00% | +16,119+46.5% | Added |
| Envestnet Asset Management Inc | 50,594 | $815.0K | 0.00% | +3,669+7.8% | Added |
| Voya Investment Management LLC | 49,534 | $797.0K | 0.00% | −465−0.9% | Reduced |
| Price T Rowe Associates Inc | 48,739 | $785.0K | 0.00% | +4,271+9.6% | Added |
| UBS Group AG | 48,117 | $775.0K | 0.00% | +47,761+13,416.0% | Added |
| MetLife Investment Management | 44,358 | $714.2K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 41,686 | $671.0K | 0.03% | −46,975−53.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,012 | $660.0K | 0.00% | +41,012 | New |
| BNP Paribas Arbitrage, SA | 36,923 | $594.5K | 0.00% | −20,018−35.2% | Reduced |
| Paloma Partners Management Co | 36,812 | $593.0K | 0.02% | +26,247+248.4% | Added |
| Prudential Financial Inc | 36,175 | $582.0K | 0.00% | +25,490+238.6% | Added |
| Susquehanna International Group, LLP | 34,605 | $557.0K | 0.00% | +12,957+59.9% | Added |
| Arizona State Retirement System | 34,361 | $553.0K | 0.00% | −345−1.0% | Reduced |
| Shay Capital LLC | 33,123 | $533.0K | 0.20% | +33,123 | New |
| Metropolitan Life Insurance Co | 31,850 | $512.8K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 30,900 | $497.0K | 0.00% | +30,900 | New |
| Victory Capital Management Inc | 29,595 | $476.0K | 0.00% | +13,126+79.7% | Added |
| ProShare Advisors LLC | 27,782 | $448.0K | 0.00% | +11,487+70.5% | Added |
| Janus Henderson Group PLC | 25,808 | $415.0K | 0.00% | +12,978+101.2% | Added |
| Teacher Retirement System of Texas | 25,097 | $404.0K | 0.00% | +4,587+22.4% | Added |
| Triton Wealth Management, PLLC | 21,410 | $395.0K | 0.20% | −590−2.7% | Reduced |
| Two Sigma Investments, LP | 23,100 | $372.0K | 0.00% | +23,100 | New |
| Ensign Peak Advisors, Inc | 23,090 | $372.0K | 0.00% | +23,090 | New |
| Jane Street Group, LLC | 22,677 | $365.0K | 0.00% | +4,014+21.5% | Added |
| Simplex Trading, LLC | 22,100 | $355.0K | 0.01% | +22,100 | New |
| Amalgamated Bank | 22,016 | $354.0K | 0.00% | −239−1.1% | Reduced |
| State of Wisconsin Investment Board | 21,400 | $345.0K | 0.00% | −4,800−18.3% | Reduced |
| Principal Financial Group Inc | 21,023 | $338.0K | 0.00% | −4,710−18.3% | Reduced |
| Walleye Trading LLC | 21,008 | $338.0K | 0.01% | +10,109+92.8% | Added |
| SG Americas Securities, LLC | 19,738 | $318.0K | 0.00% | −28,258−58.9% | Reduced |
| Ameriprise Financial Inc | 19,364 | $312.0K | 0.00% | −3,674−15.9% | Reduced |
| Virginia Retirement Systems Et Al | 18,700 | $301.0K | 0.00% | +18,700 | New |
| Davy Global Fund Management Ltd | 17,682 | $285.0K | 0.04% | +498+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,393 | $280.0K | 0.00% | +2,955+20.5% | Added |
| LPL Financial LLC | 16,836 | $271.0K | 0.00% | +776+4.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,369 | $264.0K | 0.00% | +146+0.9% | Added |
| National Asset Management, Inc. | 16,000 | $258.0K | 0.01% | −1,500−8.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,552 | $250.0K | 0.00% | +96+0.6% | Added |
| HSBC Holdings PLC | 15,152 | $244.0K | 0.00% | +15,152 | New |
| Public Employees Retirement Association of Colorado | 14,787 | $238.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 14,496 | $233.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,684 | $172.0K | 0.00% | −1,825−14.6% | Reduced |
| State of Wyoming | 10,387 | $167.0K | 0.08% | +10,387 | New |
| Ameritas Investment Partners, Inc. | 9,969 | $161.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,895 | $159.0K | 0.00% | −7,386−42.7% | Reduced |
| Great West Life Assurance Co | 6,941 | $111.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,788 | $109.0K | 0.02% | +920+15.7% | Added |
| Signaturefd, LLC | 6,400 | $103.0K | 0.00% | +2,700+73.0% | Added |
| Daiwa Securities Group Inc. | 4,400 | $71.0K | 0.00% | +4,400 | New |
| Steward Partners Investment Advisory, LLC | 3,528 | $57.0K | 0.00% | +575+19.5% | Added |
| Advisor Group Holdings, Inc. | 3,079 | $49.0K | 0.00% | +149+5.1% | Added |
| Park Circle Co | 2,800 | $45.0K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,800 | $45.0K | 0.09% | +2,800 | New |
| Tower Research Capital LLC (TRC) | 2,155 | $35.0K | 0.00% | −4,035−65.2% | Reduced |
| Cutler Group LP | 2,105 | $33.0K | 0.00% | +2,105 | New |
| Lazard Asset Management LLC | 2,029 | $32.0K | 0.00% | +2,029 | New |
| Neo Ivy Capital Management | 1,699 | $27.0K | 0.04% | +1,699 | New |
| Curi Capital | 1,600 | $25.0K | 0.00% | +1,600 | New |
| Macquarie Group Ltd | 1,318 | $21.0K | 0.00% | +1,318 | New |
| Captrust Financial Advisors | 1,188 | $19.0K | 0.00% | +481+68.0% | Added |
| Rockefeller Capital Management L.P. | 1,067 | $17.0K | 0.00% | −205−16.1% | Reduced |
| TCI Wealth Advisors, Inc. | 561 | $9.00K | 0.00% | +51+10.0% | Added |
| Private Capital Group, LLC | 540 | $9.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 250 | $4.00K | 0.00% | +250 | New |
| Manchester Capital Management LLC | 135 | $2.00K | 0.00% | −950−87.6% | Reduced |
| Spire Wealth Management | 148 | $2.00K | 0.00% | +148 | New |
| Repertoire Partners LP | 100 | $2.00K | 0.00% | +100 | New |
| Washington Trust Co | 61 | $1.00K | 0.00% | −10−14.1% | Reduced |
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 29 | $0 | 0.00% | +29 | New |
| BDO Wealth Advisors, LLC | 26 | $0 | 0.00% | +26 | New |
| 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 |