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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.

Q2 2022 vs. Q1 2022

How the institutions holding Houghton Mifflin Harcourt Co changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of HMHC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders19331−189
Shares112.0M1.17M100−110.8M (−100.0%)
Value$2.35B$24.5M$2.00K−$2.33B (−100.0%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q2 2022 but not at the end of Q1 2022.

None.

Sold out (189)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 189 by value.

Institutions that sold out of HMHC in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Burgundy Asset Management Ltd.9,495,374$199.5M
BlackRock Inc.8,906,187$187.1M
Vanguard Group Inc6,670,497$140.1M
Goldman Sachs Group Inc4,928,794$103.6M
Millennium Management LLC4,301,488$90.4M
Wellington Management Group LLP4,081,419$85.8M
Engine Capital Management, LP3,426,418$72.0M
Dimensional Fund Advisors LP3,306,766$69.5M
Sand Grove Capital Management LLP3,025,724$63.6M
Water Island Capital LLC2,873,568$60.4M
Vivaldi Asset Management, LLC2,775,465$58.3M
State Street Corp2,558,541$53.8M
Balyasny Asset Management LLC2,352,138$49.4M
Geode Capital Management, LLC2,252,487$47.3M
Glazer Capital, LLC2,213,862$46.5M
Bank of New York Mellon Corp2,205,325$46.3M
No Street GP LP2,000,000$42.0M
Alpine Associates Management Inc.1,863,200$39.1M
Madison Avenue Partners, LP1,764,964$37.1M
Adage Capital Partners GP, L.L.C.1,700,000$35.7M
CNH Partners LLC1,429,656$30.0M
Nuveen Asset Management, LLC1,437,385$30.0M
Healthcare of Ontario Pension Plan Trust Fund1,348,000$28.3M
Wolf Hill Capital Management, LP1,340,183$28.2M
Northern Trust Corp1,260,761$26.5M
JPMorgan Chase & Co1,054,181$22.1M
Beryl Capital Management LLC1,030,520$21.7M
Westchester Capital Management, LLC987,824$20.8M
P Schoenfeld Asset Management LP980,000$20.6M
Verition Fund Management LLC977,292$20.5M
Vector Capital Management, L.P.941,809$19.8M
Charles Schwab Investment Management Inc925,563$19.4M
Erste Asset Management GmbH920,000$19.3M
Victory Capital Management Inc893,156$18.8M
Man Group plc882,424$18.5M
Harber Asset Management LLC823,256$17.3M
Morgan Stanley759,552$16.0M
Melqart Asset Management (UK) Ltd754,500$15.9M
Berry Street Capital Management LLP750,000$15.8M
Polar Asset Management Partners Inc.738,561$15.5M
Alta Fox Capital Management, LLC725,000$15.2M
EHP Funds Inc.642,000$13.5M
Citigroup Inc609,097$12.8M
Gabelli Funds LLC600,749$12.6M
Prelude Capital Management, LLC533,242$11.2M
Loomis Sayles & Co L P527,080$11.1M
Woodline Partners LP525,169$11.0M
WS Management LLLP500,000$10.5M
DLD Asset Management, LP500,000$10.5M
Center Lake Capital Management, LLC500,000$10.5M
Bardin Hill Management Partners LP487,903$10.3M
Alliancebernstein L.P.458,312$9.63M
Chicago Capital Management, LLC432,700$9.09M
Canada Pension Plan Investment Board430,000$9.03M
Lapides Asset Management, LLC411,500$8.65M
Janus Henderson Group PLC407,693$8.56M
Qube Research & Technologies Ltd341,310$7.17M
Gabelli & Co Investment Advisers, Inc.330,985$6.95M
Vazirani Asset Management LLC305,000$6.41M
Swiss National Bank301,900$6.34M
Two Sigma Investments, LP300,814$6.32M
Bank of America Corp290,298$6.10M
Proficio Capital Partners LLC268,378$5.64M
Lombard Odier Asset Management (USA) Corp233,921$4.92M
Two Sigma Advisers, LP212,300$4.46M
Capstone Investment Advisors, LLC211,154$4.44M
Credit Suisse AG206,881$4.35M
Ameriprise Financial Inc200,185$4.21M
CIBC World Markets Inc.192,353$4.04M
Arrowstreet Capital, Limited Partnership190,838$4.01M
Wolverine Asset Management LLC190,495$4.00M
FNY Investment Advisers, LLC181,200$3.81M
Rutabaga Capital Management LLC167,641$3.52M
California State Teachers Retirement System162,704$3.42M
Highland Capital Management Fund Advisors, L.P.161,460$3.39M
ExodusPoint Capital Management, LP160,422$3.37M
UBS Asset Management Americas Inc160,084$3.36M
UBS Group AG156,293$3.28M
Kellner Capital, LLC151,300$3.18M
Athos Capital Ltd150,000$3.15M
Candriam Luxembourg S.C.A.149,317$3.14M
Invesco Ltd.147,688$3.10M
Rhumbline Advisers139,912$2.94M
Barclays PLC132,344$2.78M
Marshall Wace, LLP130,717$2.75M
Citadel Advisors LLC128,483$2.70M
State of New Jersey Common Pension Fund D120,918$2.54M
Tudor Investment Corp Et Al112,942$2.37M
Walleye Capital LLC101,983$2.14M
Omni Event Management Ltd101,402$2.13M
TT International Asset Management LTD99,835$2.10M
New York State Common Retirement Fund91,683$1.93M
Skandinaviska Enskilda Banken AB (publ)90,200$1.90M
Gotham Asset Management, LLC87,492$1.84M
HRT Financial LP86,309$1.81M
Deutsche Bank AG80,482$1.69M
Equitec Proprietary Markets, LLC80,100$1.68M
Caption Management, LLC80,000$1.68M
Group One Trading, L.P.78,740$1.65M
Guggenheim Capital LLC78,609$1.65M

Not filed for Q2 2022 yet (3)

Institutions that held Houghton Mifflin Harcourt Co at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HMHC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
IndexIQ Advisors LLC991,857$20.8M
Parametric Portfolio Associates LLC153,797$3.23M
Amalgamated Financial Corp.20,479$430.0K