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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 78,740 | $1.65M | 0.04% | +26,614+51.1% | Added |
| Guggenheim Capital LLC | 78,609 | $1.65M | 0.01% | +78,609 | New |
| 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 |
| Corsair Capital Management, L.P. | 71,397 | $1.50M | 0.37% | −2,750−3.7% | Reduced |
| MetLife Investment Management | 67,907 | $1.43M | 0.01% | +23,549+53.1% | Added |
| American International Group, Inc. | 63,127 | $1.33M | 0.01% | −4,443−6.6% | Reduced |
| Mint Tower Capital Management B.V. | 61,412 | $1.29M | 0.14% | +61,412 | New |
| Ergoteles LLC | 61,199 | $1.29M | 0.05% | +61,199 | New |
| Gsa Capital Partners LLP | 57,553 | $1.21M | 0.16% | +57,553 | New |
| Hudson Bay Capital Management LP | 56,269 | $1.18M | 0.02% | +56,269 | New |
| Legal & General Group Plc | 55,539 | $1.17M | 0.00% | +3,111+5.9% | Added |
| Centiva Capital, LP | 54,895 | $1.15M | 0.07% | +54,895 | New |
| STRS Ohio | 53,100 | $1.11M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 52,112 | $1.09M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 51,275 | $1.08M | 0.00% | −13,468−20.8% | Reduced |
| CSS LLC | 50,500 | $1.06M | 0.04% | +50,500 | New |
| Voya Investment Management LLC | 50,299 | $1.06M | 0.00% | +765+1.5% | Added |
| BCK Capital Management LP | 49,100 | $1.03M | 0.62% | +49,100 | New |
| Price T Rowe Associates Inc | 48,747 | $1.02M | 0.00% | +80.0% | Added |
| Cruiser Capital Advisors, LLC | 48,204 | $1.01M | 0.86% | −344,202−87.7% | Reduced |
| Boulder Hill Capital Management LP | 47,700 | $1.00M | 0.54% | +47,700 | New |
| Cubist Systematic Strategies, LLC | 42,235 | $887.0K | 0.01% | −241,378−85.1% | Reduced |
| Allianz Asset Management GmbH | 40,340 | $847.0K | 0.00% | −338,040−89.3% | Reduced |
| Diametric Capital, LP | 39,355 | $826.0K | 0.46% | −27,819−41.4% | Reduced |
| Gamco Investors, Inc. Et Al | 39,200 | $824.0K | 0.01% | +39,200 | New |
| Russell Investments Group, Ltd. | 38,208 | $802.0K | 0.00% | −110,751−74.3% | Reduced |
| FORA Capital, LLC | 36,986 | $777.0K | 0.14% | +36,986 | New |
| Wells Fargo & Company | 35,313 | $742.0K | 0.00% | −161,081−82.0% | Reduced |
| Arizona State Retirement System | 34,514 | $725.0K | 0.01% | +153+0.4% | Added |
| Algert Global LLC | 32,047 | $673.0K | 0.04% | +32,047 | New |
| S. Muoio & Co. LLC | 31,742 | $667.0K | 0.79% | +31,742 | New |
| Handelsbanken Fonder AB | 30,900 | $649.0K | 0.00% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 30,751 | $646.0K | 0.11% | +13,069+73.9% | Added |
| Jane Street Group, LLC | 30,102 | $632.0K | 0.00% | +7,425+32.7% | Added |
| Privium Fund Management (UK) Ltd | 30,000 | $630.0K | 0.42% | +30,000 | New |
| LPL Financial LLC | 29,640 | $623.0K | 0.00% | +12,804+76.1% | Added |
| Public Employees Retirement System of Ohio | 29,500 | $620.0K | 0.00% | +19,605+198.1% | Added |
| First Hawaiian Bank | 28,662 | $602.0K | 0.02% | −24,567−46.2% | Reduced |
| Shay Capital LLC | 27,500 | $578.0K | 0.21% | −5,623−17.0% | Reduced |
| Teacher Retirement System of Texas | 26,285 | $552.0K | 0.00% | +1,188+4.7% | Added |
| Tower Research Capital LLC (TRC) | 25,541 | $536.0K | 0.01% | +23,386+1,085.2% | Added |
| Sagefield Capital LP | 25,400 | $534.0K | 0.23% | +25,400 | New |
| Ramius Advisors LLC | 25,000 | $525.0K | 0.24% | +25,000 | New |
| ProShare Advisors LLC | 23,842 | $502.0K | 0.00% | −3,940−14.2% | Reduced |
| K2 Principal Fund, L.P. | 23,312 | $490.0K | 0.09% | +23,312 | New |
| Principal Financial Group Inc | 22,338 | $469.0K | 0.00% | +1,315+6.3% | Added |
| 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 |
| Paloma Partners Management Co | 19,938 | $419.0K | 0.03% | −16,874−45.8% | Reduced |
| Triton Wealth Management, PLLC | 21,410 | $395.0K | 0.20% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,393 | $365.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,258 | $362.6K | 0.00% | −19,665−53.3% | Reduced |
| Prudential Financial Inc | 17,042 | $357.0K | 0.00% | −19,133−52.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,902 | $313.0K | 0.01% | −650−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 14,787 | $311.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,312 | $280.0K | 0.01% | −114,296−89.6% | Reduced |
| Quantedge Capital Pte Ltd | 12,900 | $271.0K | 0.08% | +12,900 | New |
| HSBC Holdings PLC | 12,802 | $269.0K | 0.00% | −2,350−15.5% | Reduced |
| HighTower Advisors, LLC | 12,317 | $261.0K | 0.00% | +12,317 | New |
| Bridgefront Capital, LLC | 11,350 | $238.0K | 0.29% | +11,350 | New |
| Clear Street Markets LLC | 10,500 | $221.0K | 0.07% | +10,500 | New |
| Envestnet Asset Management Inc | 10,295 | $216.0K | 0.00% | −40,299−79.7% | Reduced |
| Ameritas Investment Partners, Inc. | 9,969 | $209.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Metropolitan Life Insurance Co | 8,003 | $168.1K | 0.01% | −23,847−74.9% | Reduced |
| Signaturefd, LLC | 7,003 | $147.0K | 0.00% | +603+9.4% | Added |
| SG Americas Securities, LLC | 6,518 | $137.0K | 0.00% | −13,220−67.0% | Reduced |
| PenderFund Capital Management Ltd. | 4,800 | $126.0K | 0.03% | +4,800 | New |
| State of Wyoming | 5,734 | $120.0K | 0.06% | −4,653−44.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,494 | $115.0K | 0.00% | −1,262,350−99.6% | Reduced |
| Quantbot Technologies LP | 4,840 | $101.0K | 0.01% | +4,840 | New |
| Neo Ivy Capital Management | 3,026 | $64.0K | 0.06% | +1,327+78.1% | Added |
| Park Circle Co | 2,800 | $59.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,650 | $56.0K | 0.00% | −429−13.9% | Reduced |
| FMR LLC | 2,363 | $50.0K | 0.00% | −523,307−99.6% | Reduced |
| Bank of Montreal | 2,000 | $42.0K | 0.00% | +2,000 | New |
| Simplex Trading, LLC | 1,481 | $31.0K | 0.00% | −20,619−93.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,262 | $26.0K | 0.00% | +195+18.3% | Added |
| Nisa Investment Advisors, LLC | 1,010 | $21.0K | 0.00% | +1,010 | New |
| Captrust Financial Advisors | 780 | $16.0K | 0.00% | −408−34.3% | Reduced |
| Federated Hermes, Inc. | 724 | $15.0K | 0.00% | −340,088−99.8% | Reduced |
| Private Capital Group, LLC | 540 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | +9 | New |
| 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 |