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 |
|---|---|---|---|---|---|
| TT International Asset Management LTD | 99,835 | $2.10M | 0.15% | +99,835 | New |
| Omni Event Management Ltd | 101,402 | $2.13M | 0.12% | +101,402 | New |
| Walleye Capital LLC | 101,983 | $2.14M | 0.06% | +37,131+57.3% | Added |
| Tudor Investment Corp Et Al | 112,942 | $2.37M | 0.06% | −94,013−45.4% | Reduced |
| State of New Jersey Common Pension Fund D | 120,918 | $2.54M | 0.01% | +120,918 | New |
| Citadel Advisors LLC | 128,483 | $2.70M | 0.00% | −11,307−8.1% | Reduced |
| Marshall Wace, LLP | 130,717 | $2.75M | 0.01% | +28,205+27.5% | Added |
| Barclays PLC | 132,344 | $2.78M | 0.00% | −52,172−28.3% | Reduced |
| Rhumbline Advisers | 139,912 | $2.94M | 0.00% | +5,887+4.4% | Added |
| Invesco Ltd. | 147,688 | $3.10M | 0.00% | −754,098−83.6% | Reduced |
| Candriam Luxembourg S.C.A. | 149,317 | $3.14M | 0.02% | +149,317 | New |
| Athos Capital Ltd | 150,000 | $3.15M | 1.35% | +150,000 | New |
| Kellner Capital, LLC | 151,300 | $3.18M | 2.37% | +151,300 | New |
| Parametric Portfolio Associates LLC | 153,797 | $3.23M | 0.00% | −135,678−46.9% | Reduced |
| UBS Group AG | 156,293 | $3.28M | 0.00% | +108,176+224.8% | Added |
| UBS Asset Management Americas Inc | 160,084 | $3.36M | 0.00% | +572+0.4% | Added |
| ExodusPoint Capital Management, LP | 160,422 | $3.37M | 0.05% | −104,840−39.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 161,460 | $3.39M | 0.46% | +161,460 | New |
| California State Teachers Retirement System | 162,704 | $3.42M | 0.00% | −14,736−8.3% | Reduced |
| Rutabaga Capital Management LLC | 167,641 | $3.52M | 2.21% | −238,406−58.7% | Reduced |
| FNY Investment Advisers, LLC | 181,200 | $3.81M | 3.62% | +181,200 | New |
| Wolverine Asset Management LLC | 190,495 | $4.00M | 0.05% | +190,495 | New |
| Arrowstreet Capital, Limited Partnership | 190,838 | $4.01M | 0.01% | −321,377−62.7% | Reduced |
| CIBC World Markets Inc. | 192,353 | $4.04M | 0.01% | +22,368+13.2% | Added |
| Ameriprise Financial Inc | 200,185 | $4.21M | 0.00% | +180,821+933.8% | Added |
| Credit Suisse AG | 206,881 | $4.35M | 0.00% | +93,676+82.7% | Added |
| Capstone Investment Advisors, LLC | 211,154 | $4.44M | 0.10% | +211,154 | New |
| Two Sigma Advisers, LP | 212,300 | $4.46M | 0.01% | +117,400+123.7% | Added |
| Lombard Odier Asset Management (USA) Corp | 233,921 | $4.92M | 0.86% | +103,107+78.8% | Added |
| Proficio Capital Partners LLC | 268,378 | $5.64M | 0.84% | 00.0% | Unchanged |
| Bank of America Corp | 290,298 | $6.10M | 0.00% | −94,946−24.6% | Reduced |
| Two Sigma Investments, LP | 300,814 | $6.32M | 0.02% | +277,714+1,202.2% | Added |
| Swiss National Bank | 301,900 | $6.34M | 0.00% | +21,700+7.7% | Added |
| Vazirani Asset Management LLC | 305,000 | $6.41M | 5.56% | +305,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 330,985 | $6.95M | 0.90% | +330,985 | New |
| Qube Research & Technologies Ltd | 341,310 | $7.17M | 0.06% | +262,968+335.7% | Added |
| Janus Henderson Group PLC | 407,693 | $8.56M | 0.00% | +381,885+1,479.7% | Added |
| Lapides Asset Management, LLC | 411,500 | $8.65M | 3.79% | −69,700−14.5% | Reduced |
| Canada Pension Plan Investment Board | 430,000 | $9.03M | 0.01% | 00.0% | Unchanged |
| Chicago Capital Management, LLC | 432,700 | $9.09M | 5.18% | +432,700 | New |
| Alliancebernstein L.P. | 458,312 | $9.63M | 0.00% | −6,673,973−93.6% | Reduced |
| Bardin Hill Management Partners LP | 487,903 | $10.3M | 2.23% | +487,903 | New |
| Center Lake Capital Management, LLC | 500,000 | $10.5M | 1.96% | +500,000 | 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 |
| Woodline Partners LP | 525,169 | $11.0M | 0.18% | +525,169 | New |
| Loomis Sayles & Co L P | 527,080 | $11.1M | 0.01% | −144,472−21.5% | Reduced |
| Prelude Capital Management, LLC | 533,242 | $11.2M | 0.52% | +491,556+1,179.2% | Added |
| Gabelli Funds LLC | 600,749 | $12.6M | 0.08% | +600,749 | New |
| Citigroup Inc | 609,097 | $12.8M | 0.01% | +558,305+1,099.2% | Added |
| EHP Funds Inc. | 642,000 | $13.5M | 2.25% | +642,000 | New |
| Alta Fox Capital Management, LLC | 725,000 | $15.2M | 3.72% | +725,000 | New |
| Polar Asset Management Partners Inc. | 738,561 | $15.5M | 0.19% | +738,561 | New |
| Berry Street Capital Management LLP | 750,000 | $15.8M | 3.92% | +750,000 | New |
| Melqart Asset Management (UK) Ltd | 754,500 | $15.9M | 1.13% | +754,500 | New |
| Morgan Stanley | 759,552 | $16.0M | 0.00% | −248,705−24.7% | Reduced |
| Harber Asset Management LLC | 823,256 | $17.3M | 4.42% | −253,586−23.5% | Reduced |
| Man Group plc | 882,424 | $18.5M | 0.06% | +882,424 | New |
| Victory Capital Management Inc | 893,156 | $18.8M | 0.02% | +863,561+2,917.9% | Added |
| Erste Asset Management GmbH | 920,000 | $19.3M | 0.37% | +920,000 | New |
| Charles Schwab Investment Management Inc | 925,563 | $19.4M | 0.01% | −516,531−35.8% | Reduced |
| Vector Capital Management, L.P. | 941,809 | $19.8M | 4.40% | −46,093−4.7% | Reduced |
| Verition Fund Management LLC | 977,292 | $20.5M | 0.39% | +903,695+1,227.9% | Added |
| P Schoenfeld Asset Management LP | 980,000 | $20.6M | 1.16% | +980,000 | New |
| Westchester Capital Management, LLC | 987,824 | $20.8M | 0.66% | +987,824 | New |
| IndexIQ Advisors LLC | 991,857 | $20.8M | 0.74% | +991,857 | New |
| Beryl Capital Management LLC | 1,030,520 | $21.7M | 1.31% | +1,030,520 | New |
| JPMorgan Chase & Co | 1,054,181 | $22.1M | 0.00% | +450,189+74.5% | Added |
| Northern Trust Corp | 1,260,761 | $26.5M | 0.00% | −49,579−3.8% | Reduced |
| Wolf Hill Capital Management, LP | 1,340,183 | $28.2M | 6.13% | −303,603−18.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,348,000 | $28.3M | 0.10% | +1,348,000 | New |
| Nuveen Asset Management, LLC | 1,437,385 | $30.0M | 0.01% | −2,350,852−62.1% | Reduced |
| CNH Partners LLC | 1,429,656 | $30.0M | 0.78% | +1,429,656 | New |
| Adage Capital Partners GP, L.L.C. | 1,700,000 | $35.7M | 0.07% | +1,700,000 | New |
| Madison Avenue Partners, LP | 1,764,964 | $37.1M | 6.92% | +1,764,964 | New |
| Alpine Associates Management Inc. | 1,863,200 | $39.1M | 1.68% | +1,863,200 | New |
| No Street GP LP | 2,000,000 | $42.0M | 5.69% | +350,000+21.2% | Added |
| Bank of New York Mellon Corp | 2,205,325 | $46.3M | 0.01% | −2,658,588−54.7% | Reduced |
| Glazer Capital, LLC | 2,213,862 | $46.5M | 1.30% | +2,213,862 | New |
| Geode Capital Management, LLC | 2,252,487 | $47.3M | 0.01% | +43,767+2.0% | Added |
| Balyasny Asset Management LLC | 2,352,138 | $49.4M | 0.22% | +2,352,138 | New |
| State Street Corp | 2,558,541 | $53.8M | 0.00% | +89,512+3.6% | Added |
| Vivaldi Asset Management, LLC | 2,775,465 | $58.3M | 6.27% | +2,775,465 | New |
| Water Island Capital LLC | 2,873,568 | $60.4M | 3.06% | +2,873,568 | New |
| Sand Grove Capital Management LLP | 3,025,724 | $63.6M | 7.60% | +3,025,724 | New |
| Dimensional Fund Advisors LP | 3,306,766 | $69.5M | 0.02% | −34,028−1.0% | Reduced |
| Engine Capital Management, LP | 3,426,418 | $72.0M | 20.74% | +130,109+3.9% | Added |
| Wellington Management Group LLP | 4,081,419 | $85.8M | 0.01% | −10,038,162−71.1% | Reduced |
| Millennium Management LLC | 4,301,488 | $90.4M | 0.11% | +3,102,184+258.7% | Added |
| Goldman Sachs Group Inc | 4,928,794 | $103.6M | 0.03% | +3,764,406+323.3% | Added |
| Vanguard Group Inc | 6,670,497 | $140.1M | 0.00% | +28,211+0.4% | Added |
| BlackRock Inc. | 8,906,187 | $187.1M | 0.01% | +278,999+3.2% | Added |
| Burgundy Asset Management Ltd. | 9,495,374 | $199.5M | 2.12% | −1,507,750−13.7% | Reduced |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −1,897,167−100.0% | Sold out |
| Elemental Capital Partners LLC | 0 | $0 | 0.00% | −1,572,599−100.0% | Sold out |
| Anqa Management LLC | 0 | $0 | 0.00% | −1,329,079−100.0% | Sold out |
| Leonard Green & Partners, L.P. | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −1,190,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −803,738−100.0% | Sold out |