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, Q2 2022
Institutional positions in Houghton Mifflin Harcourt Co as of Jun 30, 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
HMHC is no longer listed, and 13F filings after Q1 2022 list far fewer holders. See Q1 2022
- Institutional holders
- 1
- −189 vs. Q1 2022
- Shares held
- 100
- −110.8M (−100.0%) vs. Q1 2022
- Total value
- $2.00K
- −$2.33B (−100.0%) vs. Q1 2022
- New holders
- 0
- 0 more added
- Sold out
- 189
- 0 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Houghton Mifflin Harcourt Co; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Repertoire Partners LP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Burgundy Asset Management Ltd. | 0 | $0 | 0.00% | −9,495,374−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −8,906,187−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,670,497−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,928,794−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,301,488−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,081,419−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −3,426,418−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,306,766−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −3,025,724−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −2,873,568−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,775,465−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,558,541−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,352,138−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,252,487−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,213,862−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −2,205,325−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,863,200−100.0% | Sold out |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −1,764,964−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,429,656−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −1,437,385−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,348,000−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −1,340,183−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,260,761−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,054,181−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,030,520−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −987,824−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −980,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −977,292−100.0% | Sold out |
| Vector Capital Management, L.P. | 0 | $0 | 0.00% | −941,809−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −925,563−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −920,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −893,156−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −882,424−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −823,256−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −759,552−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −754,500−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −738,561−100.0% | Sold out |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −725,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −642,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −609,097−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −600,749−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −533,242−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −527,080−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −525,169−100.0% | Sold out |
| WS Management LLLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Center Lake Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −487,903−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −458,312−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −432,700−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −411,500−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −407,693−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −341,310−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −330,985−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −305,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −301,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −300,814−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −290,298−100.0% | Sold out |
| Proficio Capital Partners LLC | 0 | $0 | 0.00% | −268,378−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −233,921−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −212,300−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −211,154−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −206,881−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −200,185−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −192,353−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −190,838−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −190,495−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −181,200−100.0% | Sold out |
| Rutabaga Capital Management LLC | 0 | $0 | 0.00% | −167,641−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −162,704−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −161,460−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −160,422−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −160,084−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −156,293−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −151,300−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −149,317−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −147,688−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −139,912−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −132,344−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −130,717−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −128,483−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −120,918−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −112,942−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −101,983−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −101,402−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −99,835−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −91,683−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −90,200−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −87,492−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −86,309−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −80,482−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −80,100−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −78,740−100.0% | Sold out |