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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −78,609−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −71,490−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −71,480−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −71,397−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −67,907−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −63,127−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −61,412−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −61,199−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,553−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −56,269−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −55,539−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −54,895−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −52,112−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −51,275−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −50,500−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −50,299−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −49,100−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −48,747−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −48,204−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −47,700−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,235−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −40,340−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −39,355−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −38,208−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −36,986−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −35,313−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −34,514−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −32,047−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −31,742−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −30,751−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,102−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −29,640−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −28,662−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −26,285−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −25,541−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −25,400−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −23,842−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −23,312−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −22,338−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −20,479−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,938−100.0% | Sold out |
| Triton Wealth Management, PLLC | 0 | $0 | 0.00% | −21,410−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −17,393−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −17,258−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,042−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −14,902−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −14,787−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,312−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,802−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,317−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −9,969−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8,443−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −8,405−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,003−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −7,003−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,518−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,734−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −5,494−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,026−100.0% | Sold out |
| Park Circle Co | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,363−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,262−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −724−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |