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
HMHC is no longer listed, so this page shows Q1 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | +9 | New |
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 29 | $1.00K | 0.00% | +29 | New |
| Steward Partners Investment Advisory, LLC | 107 | $2.00K | 0.00% | −3,421−97.0% | Reduced |
| Manchester Capital Management LLC | 103 | $2.00K | 0.00% | −32−23.7% | Reduced |
| Repertoire Partners LP | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 118 | $2.00K | 0.00% | +118 | New |
| Private Capital Group, LLC | 540 | $11.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 724 | $15.0K | 0.00% | −340,088−99.8% | Reduced |
| Captrust Financial Advisors | 780 | $16.0K | 0.00% | −408−34.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,010 | $21.0K | 0.00% | +1,010 | New |
| Rockefeller Capital Management L.P. | 1,262 | $26.0K | 0.00% | +195+18.3% | Added |
| Simplex Trading, LLC | 1,481 | $31.0K | 0.00% | −20,619−93.3% | Reduced |
| Bank of Montreal | 2,000 | $42.0K | 0.00% | +2,000 | New |
| FMR LLC | 2,363 | $50.0K | 0.00% | −523,307−99.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,650 | $56.0K | 0.00% | −429−13.9% | Reduced |
| Park Circle Co | 2,800 | $59.0K | 0.05% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,026 | $64.0K | 0.06% | +1,327+78.1% | Added |
| Quantbot Technologies LP | 4,840 | $101.0K | 0.01% | +4,840 | New |
| Allspring Global Investments Holdings, LLC | 5,494 | $115.0K | 0.00% | −1,262,350−99.6% | Reduced |
| State of Wyoming | 5,734 | $120.0K | 0.06% | −4,653−44.8% | Reduced |
| PenderFund Capital Management Ltd. | 4,800 | $126.0K | 0.03% | +4,800 | New |
| SG Americas Securities, LLC | 6,518 | $137.0K | 0.00% | −13,220−67.0% | Reduced |
| Signaturefd, LLC | 7,003 | $147.0K | 0.00% | +603+9.4% | Added |
| Metropolitan Life Insurance Co | 8,003 | $168.1K | 0.01% | −23,847−74.9% | Reduced |
| Royal Bank of Canada | 8,443 | $177.0K | 0.00% | −116,094−93.2% | Reduced |
| Covestor Ltd | 8,405 | $177.0K | 0.12% | +8,405 | New |
| Ameritas Investment Partners, Inc. | 9,969 | $209.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,295 | $216.0K | 0.00% | −40,299−79.7% | Reduced |
| Clear Street Markets LLC | 10,500 | $221.0K | 0.07% | +10,500 | New |
| Bridgefront Capital, LLC | 11,350 | $238.0K | 0.29% | +11,350 | New |
| HighTower Advisors, LLC | 12,317 | $261.0K | 0.00% | +12,317 | New |
| HSBC Holdings PLC | 12,802 | $269.0K | 0.00% | −2,350−15.5% | Reduced |
| Quantedge Capital Pte Ltd | 12,900 | $271.0K | 0.08% | +12,900 | New |
| Engineers Gate Manager LP | 13,312 | $280.0K | 0.01% | −114,296−89.6% | Reduced |
| Public Employees Retirement Association of Colorado | 14,787 | $311.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,902 | $313.0K | 0.01% | −650−4.2% | Reduced |
| Prudential Financial Inc | 17,042 | $357.0K | 0.00% | −19,133−52.9% | Reduced |
| BNP Paribas Arbitrage, SA | 17,258 | $362.6K | 0.00% | −19,665−53.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,393 | $365.0K | 0.00% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 21,410 | $395.0K | 0.20% | 00.0% | Unchanged |
| Paloma Partners Management Co | 19,938 | $419.0K | 0.03% | −16,874−45.8% | Reduced |
| Amalgamated Bank | 20,479 | $430.0K | 0.00% | −1,537−7.0% | Reduced |
| Bayesian Capital Management, LP | 20,450 | $430.0K | 0.06% | +20,450 | New |
| Amalgamated Financial Corp. | 20,479 | $430.0K | 0.00% | +20,479 | New |
| Principal Financial Group Inc | 22,338 | $469.0K | 0.00% | +1,315+6.3% | Added |
| K2 Principal Fund, L.P. | 23,312 | $490.0K | 0.09% | +23,312 | New |
| ProShare Advisors LLC | 23,842 | $502.0K | 0.00% | −3,940−14.2% | Reduced |
| Ramius Advisors LLC | 25,000 | $525.0K | 0.24% | +25,000 | New |
| Sagefield Capital LP | 25,400 | $534.0K | 0.23% | +25,400 | New |
| Tower Research Capital LLC (TRC) | 25,541 | $536.0K | 0.01% | +23,386+1,085.2% | Added |
| Teacher Retirement System of Texas | 26,285 | $552.0K | 0.00% | +1,188+4.7% | Added |
| Shay Capital LLC | 27,500 | $578.0K | 0.21% | −5,623−17.0% | Reduced |
| First Hawaiian Bank | 28,662 | $602.0K | 0.02% | −24,567−46.2% | Reduced |
| Public Employees Retirement System of Ohio | 29,500 | $620.0K | 0.00% | +19,605+198.1% | Added |
| LPL Financial LLC | 29,640 | $623.0K | 0.00% | +12,804+76.1% | Added |
| Privium Fund Management (UK) Ltd | 30,000 | $630.0K | 0.42% | +30,000 | New |
| Jane Street Group, LLC | 30,102 | $632.0K | 0.00% | +7,425+32.7% | Added |
| Davy Global Fund Management Ltd | 30,751 | $646.0K | 0.11% | +13,069+73.9% | Added |
| Handelsbanken Fonder AB | 30,900 | $649.0K | 0.00% | 00.0% | Unchanged |
| S. Muoio & Co. LLC | 31,742 | $667.0K | 0.79% | +31,742 | New |
| Algert Global LLC | 32,047 | $673.0K | 0.04% | +32,047 | New |
| Arizona State Retirement System | 34,514 | $725.0K | 0.01% | +153+0.4% | Added |
| Wells Fargo & Company | 35,313 | $742.0K | 0.00% | −161,081−82.0% | Reduced |
| FORA Capital, LLC | 36,986 | $777.0K | 0.14% | +36,986 | New |
| Russell Investments Group, Ltd. | 38,208 | $802.0K | 0.00% | −110,751−74.3% | Reduced |
| Gamco Investors, Inc. Et Al | 39,200 | $824.0K | 0.01% | +39,200 | New |
| Diametric Capital, LP | 39,355 | $826.0K | 0.46% | −27,819−41.4% | Reduced |
| Allianz Asset Management GmbH | 40,340 | $847.0K | 0.00% | −338,040−89.3% | Reduced |
| Cubist Systematic Strategies, LLC | 42,235 | $887.0K | 0.01% | −241,378−85.1% | Reduced |
| Boulder Hill Capital Management LP | 47,700 | $1.00M | 0.54% | +47,700 | New |
| Cruiser Capital Advisors, LLC | 48,204 | $1.01M | 0.86% | −344,202−87.7% | Reduced |
| Price T Rowe Associates Inc | 48,747 | $1.02M | 0.00% | +80.0% | Added |
| BCK Capital Management LP | 49,100 | $1.03M | 0.62% | +49,100 | New |
| Voya Investment Management LLC | 50,299 | $1.06M | 0.00% | +765+1.5% | Added |
| CSS LLC | 50,500 | $1.06M | 0.04% | +50,500 | New |
| Manufacturers Life Insurance Company, The | 51,275 | $1.08M | 0.00% | −13,468−20.8% | Reduced |
| State Board of Administration of Florida Retirement System | 52,112 | $1.09M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 53,100 | $1.11M | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 54,895 | $1.15M | 0.07% | +54,895 | New |
| Legal & General Group Plc | 55,539 | $1.17M | 0.00% | +3,111+5.9% | Added |
| Hudson Bay Capital Management LP | 56,269 | $1.18M | 0.02% | +56,269 | New |
| Gsa Capital Partners LLP | 57,553 | $1.21M | 0.16% | +57,553 | New |
| Ergoteles LLC | 61,199 | $1.29M | 0.05% | +61,199 | New |
| Mint Tower Capital Management B.V. | 61,412 | $1.29M | 0.14% | +61,412 | New |
| American International Group, Inc. | 63,127 | $1.33M | 0.01% | −4,443−6.6% | Reduced |
| MetLife Investment Management | 67,907 | $1.43M | 0.01% | +23,549+53.1% | Added |
| Corsair Capital Management, L.P. | 71,397 | $1.50M | 0.37% | −2,750−3.7% | Reduced |
| AQR Capital Management LLC | 71,480 | $1.50M | 0.00% | −99,162−58.1% | Reduced |
| Gardner Lewis Asset Management L P | 71,490 | $1.50M | 0.28% | +71,490 | New |
| Guggenheim Capital LLC | 78,609 | $1.65M | 0.01% | +78,609 | New |
| Group One Trading, L.P. | 78,740 | $1.65M | 0.04% | +26,614+51.1% | Added |
| Caption Management, LLC | 80,000 | $1.68M | 0.11% | +80,000 | New |
| Equitec Proprietary Markets, LLC | 80,100 | $1.68M | 0.82% | +80,100 | New |
| Deutsche Bank AG | 80,482 | $1.69M | 0.00% | −7,200−8.2% | Reduced |
| HRT Financial LP | 86,309 | $1.81M | 0.01% | +33,189+62.5% | Added |
| Gotham Asset Management, LLC | 87,492 | $1.84M | 0.06% | +32,571+59.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 90,200 | $1.90M | 0.01% | +90,200 | New |
| New York State Common Retirement Fund | 91,683 | $1.93M | 0.00% | +105+0.1% | Added |