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, Q1 2022
Institutional positions in Houghton Mifflin Harcourt Co as of Mar 31, 2022. 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
- 193
- +11 vs. Q4 2021
- Shares held
- 112.0M
- +2.02M (+1.8%) vs. Q4 2021
- Total value
- $2.35B
- +$588.8M (+33.4%) vs. Q4 2021
- New holders
- 74
- 46 more added
- Sold out
- 63
- 59 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Houghton Mifflin Harcourt Co; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 9,495,374 | $199.5M | 2.12% | −1,507,750−13.7% | Reduced |
| BlackRock Inc. | 8,906,187 | $187.1M | 0.01% | +278,999+3.2% | Added |
| Vanguard Group Inc | 6,670,497 | $140.1M | 0.00% | +28,211+0.4% | Added |
| Goldman Sachs Group Inc | 4,928,794 | $103.6M | 0.03% | +3,764,406+323.3% | Added |
| Millennium Management LLC | 4,301,488 | $90.4M | 0.11% | +3,102,184+258.7% | Added |
| Wellington Management Group LLP | 4,081,419 | $85.8M | 0.01% | −10,038,162−71.1% | Reduced |
| Engine Capital Management, LP | 3,426,418 | $72.0M | 20.74% | +130,109+3.9% | Added |
| Dimensional Fund Advisors LP | 3,306,766 | $69.5M | 0.02% | −34,028−1.0% | Reduced |
| Sand Grove Capital Management LLP | 3,025,724 | $63.6M | 7.60% | +3,025,724 | New |
| Water Island Capital LLC | 2,873,568 | $60.4M | 3.06% | +2,873,568 | New |
| Vivaldi Asset Management, LLC | 2,775,465 | $58.3M | 6.27% | +2,775,465 | New |
| State Street Corp | 2,558,541 | $53.8M | 0.00% | +89,512+3.6% | Added |
| Balyasny Asset Management LLC | 2,352,138 | $49.4M | 0.22% | +2,352,138 | New |
| Geode Capital Management, LLC | 2,252,487 | $47.3M | 0.01% | +43,767+2.0% | Added |
| Glazer Capital, LLC | 2,213,862 | $46.5M | 1.30% | +2,213,862 | New |
| Bank of New York Mellon Corp | 2,205,325 | $46.3M | 0.01% | −2,658,588−54.7% | Reduced |
| No Street GP LP | 2,000,000 | $42.0M | 5.69% | +350,000+21.2% | Added |
| Alpine Associates Management Inc. | 1,863,200 | $39.1M | 1.68% | +1,863,200 | New |
| Madison Avenue Partners, LP | 1,764,964 | $37.1M | 6.92% | +1,764,964 | New |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $35.7M | 0.07% | +1,700,000 | New |
| CNH Partners LLC | 1,429,656 | $30.0M | 0.78% | +1,429,656 | New |
| Nuveen Asset Management, LLC | 1,437,385 | $30.0M | 0.01% | −2,350,852−62.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,348,000 | $28.3M | 0.10% | +1,348,000 | New |
| Wolf Hill Capital Management, LP | 1,340,183 | $28.2M | 6.13% | −303,603−18.5% | Reduced |
| Northern Trust Corp | 1,260,761 | $26.5M | 0.00% | −49,579−3.8% | Reduced |
| JPMorgan Chase & Co | 1,054,181 | $22.1M | 0.00% | +450,189+74.5% | Added |
| Beryl Capital Management LLC | 1,030,520 | $21.7M | 1.31% | +1,030,520 | New |
| IndexIQ Advisors LLC | 991,857 | $20.8M | 0.74% | +991,857 | New |
| Westchester Capital Management, LLC | 987,824 | $20.8M | 0.66% | +987,824 | New |
| P Schoenfeld Asset Management LP | 980,000 | $20.6M | 1.16% | +980,000 | New |
| Verition Fund Management LLC | 977,292 | $20.5M | 0.39% | +903,695+1,227.9% | Added |
| Vector Capital Management, L.P. | 941,809 | $19.8M | 4.40% | −46,093−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 925,563 | $19.4M | 0.01% | −516,531−35.8% | Reduced |
| Erste Asset Management GmbH | 920,000 | $19.3M | 0.37% | +920,000 | New |
| Victory Capital Management Inc | 893,156 | $18.8M | 0.02% | +863,561+2,917.9% | Added |
| Man Group plc | 882,424 | $18.5M | 0.06% | +882,424 | New |
| Harber Asset Management LLC | 823,256 | $17.3M | 4.42% | −253,586−23.5% | Reduced |
| Morgan Stanley | 759,552 | $16.0M | 0.00% | −248,705−24.7% | Reduced |
| Melqart Asset Management (UK) Ltd | 754,500 | $15.9M | 1.13% | +754,500 | New |
| Berry Street Capital Management LLP | 750,000 | $15.8M | 3.92% | +750,000 | New |
| Polar Asset Management Partners Inc. | 738,561 | $15.5M | 0.19% | +738,561 | New |
| Alta Fox Capital Management, LLC | 725,000 | $15.2M | 3.72% | +725,000 | New |
| EHP Funds Inc. | 642,000 | $13.5M | 2.25% | +642,000 | New |
| Citigroup Inc | 609,097 | $12.8M | 0.01% | +558,305+1,099.2% | Added |
| Gabelli Funds LLC | 600,749 | $12.6M | 0.08% | +600,749 | New |
| Prelude Capital Management, LLC | 533,242 | $11.2M | 0.52% | +491,556+1,179.2% | Added |
| Loomis Sayles & Co L P | 527,080 | $11.1M | 0.01% | −144,472−21.5% | Reduced |
| Woodline Partners LP | 525,169 | $11.0M | 0.18% | +525,169 | New |
| WS Management LLLP | 500,000 | $10.5M | 1.26% | −1,316,044−72.5% | Reduced |
| DLD Asset Management, LP | 500,000 | $10.5M | 0.75% | +500,000 | New |
| Center Lake Capital Management, LLC | 500,000 | $10.5M | 1.96% | +500,000 | New |
| Bardin Hill Management Partners LP | 487,903 | $10.3M | 2.23% | +487,903 | New |
| Alliancebernstein L.P. | 458,312 | $9.63M | 0.00% | −6,673,973−93.6% | Reduced |
| Chicago Capital Management, LLC | 432,700 | $9.09M | 5.18% | +432,700 | New |
| Canada Pension Plan Investment Board | 430,000 | $9.03M | 0.01% | 00.0% | Unchanged |
| Lapides Asset Management, LLC | 411,500 | $8.65M | 3.79% | −69,700−14.5% | Reduced |
| Janus Henderson Group PLC | 407,693 | $8.56M | 0.00% | +381,885+1,479.7% | Added |
| Qube Research & Technologies Ltd | 341,310 | $7.17M | 0.06% | +262,968+335.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 330,985 | $6.95M | 0.90% | +330,985 | New |
| Vazirani Asset Management LLC | 305,000 | $6.41M | 5.56% | +305,000 | New |
| Swiss National Bank | 301,900 | $6.34M | 0.00% | +21,700+7.7% | Added |
| Two Sigma Investments, LP | 300,814 | $6.32M | 0.02% | +277,714+1,202.2% | Added |
| Bank of America Corp | 290,298 | $6.10M | 0.00% | −94,946−24.6% | Reduced |
| Proficio Capital Partners LLC | 268,378 | $5.64M | 0.84% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 233,921 | $4.92M | 0.86% | +103,107+78.8% | Added |
| Two Sigma Advisers, LP | 212,300 | $4.46M | 0.01% | +117,400+123.7% | Added |
| Capstone Investment Advisors, LLC | 211,154 | $4.44M | 0.10% | +211,154 | New |
| Credit Suisse AG | 206,881 | $4.35M | 0.00% | +93,676+82.7% | Added |
| Ameriprise Financial Inc | 200,185 | $4.21M | 0.00% | +180,821+933.8% | Added |
| CIBC World Markets Inc. | 192,353 | $4.04M | 0.01% | +22,368+13.2% | Added |
| Arrowstreet Capital, Limited Partnership | 190,838 | $4.01M | 0.01% | −321,377−62.7% | Reduced |
| Wolverine Asset Management LLC | 190,495 | $4.00M | 0.05% | +190,495 | New |
| FNY Investment Advisers, LLC | 181,200 | $3.81M | 3.62% | +181,200 | New |
| Rutabaga Capital Management LLC | 167,641 | $3.52M | 2.21% | −238,406−58.7% | Reduced |
| California State Teachers Retirement System | 162,704 | $3.42M | 0.00% | −14,736−8.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 161,460 | $3.39M | 0.46% | +161,460 | New |
| ExodusPoint Capital Management, LP | 160,422 | $3.37M | 0.05% | −104,840−39.5% | Reduced |
| UBS Asset Management Americas Inc | 160,084 | $3.36M | 0.00% | +572+0.4% | Added |
| UBS Group AG | 156,293 | $3.28M | 0.00% | +108,176+224.8% | Added |
| Parametric Portfolio Associates LLC | 153,797 | $3.23M | 0.00% | −135,678−46.9% | Reduced |
| Kellner Capital, LLC | 151,300 | $3.18M | 2.37% | +151,300 | New |
| Athos Capital Ltd | 150,000 | $3.15M | 1.35% | +150,000 | New |
| Candriam Luxembourg S.C.A. | 149,317 | $3.14M | 0.02% | +149,317 | New |
| Invesco Ltd. | 147,688 | $3.10M | 0.00% | −754,098−83.6% | Reduced |
| Rhumbline Advisers | 139,912 | $2.94M | 0.00% | +5,887+4.4% | Added |
| Barclays PLC | 132,344 | $2.78M | 0.00% | −52,172−28.3% | Reduced |
| Marshall Wace, LLP | 130,717 | $2.75M | 0.01% | +28,205+27.5% | Added |
| Citadel Advisors LLC | 128,483 | $2.70M | 0.00% | −11,307−8.1% | Reduced |
| State of New Jersey Common Pension Fund D | 120,918 | $2.54M | 0.01% | +120,918 | New |
| Tudor Investment Corp Et Al | 112,942 | $2.37M | 0.06% | −94,013−45.4% | Reduced |
| Walleye Capital LLC | 101,983 | $2.14M | 0.06% | +37,131+57.3% | Added |
| Omni Event Management Ltd | 101,402 | $2.13M | 0.12% | +101,402 | New |
| TT International Asset Management LTD | 99,835 | $2.10M | 0.15% | +99,835 | New |
| New York State Common Retirement Fund | 91,683 | $1.93M | 0.00% | +105+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 90,200 | $1.90M | 0.01% | +90,200 | New |
| Gotham Asset Management, LLC | 87,492 | $1.84M | 0.06% | +32,571+59.3% | Added |
| HRT Financial LP | 86,309 | $1.81M | 0.01% | +33,189+62.5% | Added |
| Deutsche Bank AG | 80,482 | $1.69M | 0.00% | −7,200−8.2% | Reduced |
| Equitec Proprietary Markets, LLC | 80,100 | $1.68M | 0.82% | +80,100 | New |
| Caption Management, LLC | 80,000 | $1.68M | 0.11% | +80,000 | New |