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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.

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.

Institutional holdersQ1 2022: 193 institutions
Q1 2021: 129 institutionsQ2 2021: 140 institutionsQ3 2021: 160 institutionsQ4 2021: 182 institutionsQ1 2022: 193 institutionsQ2 2022: 1 institutionQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $2.35B
Q1 2021: $851.7MQ2 2021: $1.25BQ3 2021: $1.47BQ4 2021: $1.76BQ1 2022: $2.35BQ2 2022: $2.00KQ3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HMHC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20221$2.00K
Q1 2022193$2.35B
Q4 2021182$1.76B
Q3 2021160$1.47B
Q2 2021140$1.25B
Q1 2021129$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.

Institutions holding HMHC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Fuller & Thaler Asset Management, Inc.0$00.00%−681,534−100.0%Sold out
6elm Capital LP0$00.00%−521,927−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−517,064−100.0%Sold out
Divisadero Street Capital Management, LP0$00.00%−376,762−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−321,400−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−311,290−100.0%Sold out
Renaissance Technologies LLC0$00.00%−285,390−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−280,252−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−263,990−100.0%Sold out
EAM Investors, LLC0$00.00%−246,580−100.0%Sold out
EAM Global Investors LLC0$00.00%−190,279−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−156,837−100.0%Sold out
Venor Capital Management LP0$00.00%−563,439−100.0%Sold out
Friess Associates LLC0$00.00%−134,069−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−133,000−100.0%Sold out
Garnet Equity Capital Holdings, Inc.0$00.00%−130,000−100.0%Sold out
Oberweis Asset Management Inc0$00.00%−124,700−100.0%Sold out
Putnam Investments LLC0$00.00%−121,753−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−117,755−100.0%Sold out
Gilder Gagnon Howe & Co LLC0$00.00%−103,167−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−94,646−100.0%Sold out
Panagora Asset Management Inc0$00.00%−93,253−100.0%Sold out
Waterfront Wealth Inc.0$00.00%−90,545−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−73,110−100.0%Sold out
Iridian Asset Management LLC0$00.00%−71,844−100.0%Sold out
Harvest Investment Services, LLC0$00.00%−69,760−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−69,100−100.0%Sold out
Advisory Research Inc0$00.00%−67,302−100.0%Sold out
Comerica Bank0$00.00%−61,799−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−58,676−100.0%Sold out
SEI Investments Co0$00.00%−56,801−100.0%Sold out
Trexquant Investment LP0$00.00%−52,362−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−51,403−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−41,012−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−34,605−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−23,090−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−21,400−100.0%Sold out
Walleye Trading LLC0$00.00%−21,008−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−18,700−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−16,369−100.0%Sold out
National Asset Management, Inc.0$00.00%−16,000−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−14,496−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−10,684−100.0%Sold out
Great West Life Assurance Co0$00.00%−6,941−100.0%Sold out
Dorsey Wright & Associates0$00.00%−6,788−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−4,400−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−2,800−100.0%Sold out
Cutler Group LP0$00.00%−2,105−100.0%Sold out
Lazard Asset Management LLC0$00.00%−2,029−100.0%Sold out
Curi Capital0$00.00%−1,600−100.0%Sold out
Macquarie Group Ltd0$00.00%−1,318−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−561−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−250−100.0%Sold out
Spire Wealth Management0$00.00%−148−100.0%Sold out
Washington Trust Co0$00.00%−61−100.0%Sold out
Ellevest, Inc.0$00.00%−29−100.0%Sold out