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Hemisphere Media Group, Inc.

HMTVDelisted Sep 13, 2022
Industry
Cable & Other Pay Television Services
SEC CIK
0001567345

Hemisphere Media Group, Inc. was delisted on Sep 13, 2022; its insiders filed their last Form 4 on Sep 13, 2022; 70 institutions reported holding it in 13F filings for Q2 2022, worth $109.8M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Hemisphere Media Group, Inc. as of Mar 31, 2021. 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

Institutional holders
76
No complete 13F data for Q4 2020
Shares held
12.6M
No complete 13F data for Q4 2020
Total value
$147.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HMTV 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 2021: 76 institutions
Q1 2021: 76 institutionsQ2 2021: 79 institutionsQ3 2021: 74 institutionsQ4 2021: 70 institutionsQ1 2022: 74 institutionsQ2 2022: 70 institutionsQ3 2022: 1 institutionQ4 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 2021: $147.3M
Q1 2021: $147.3MQ2 2021: $152.5MQ3 2021: $156.9MQ4 2021: $94.5MQ1 2022: $59.9MQ2 2022: $109.8MQ3 2022: $103.0KQ4 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 HMTV 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 20221$103.0K
Q2 202270$109.8M
Q1 202274$59.9M
Q4 202170$94.5M
Q3 202174$156.9M
Q2 202179$152.5M
Q1 202176$147.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Hemisphere Media Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HMTV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fine Capital Partners, L.P.1,696,955$19.8M4.58%––
Edenbrook Capital, LLC1,272,569$14.8M5.08%––
BlackRock Inc.1,128,461$13.1M0.00%––
WCM Investment Management, LLC1,105,012$12.9M0.04%––
Renaissance Technologies LLC1,001,244$11.7M0.01%––
American International Group, Inc.977,705$11.4M0.05%––
Vanguard Group Inc916,818$10.7M0.00%––
Dimensional Fund Advisors LP652,651$7.59M0.00%––
JPMorgan Chase & Co508,929$5.93M0.00%––
Northern Trust Corp478,140$5.57M0.00%––
State Street Corp346,388$4.04M0.00%––
Wells Fargo & Company315,856$3.68M0.00%––
Geode Capital Management, LLC264,993$3.09M0.00%––
Kennedy Capital Management, Inc.217,989$2.54M0.05%––
Hillsdale Investment Management Inc.212,900$2.48M0.21%––
D. E. Shaw & Co., Inc.127,081$1.48M0.00%––
Charles Schwab Investment Management Inc122,902$1.43M0.00%––
Searchlight Capital Partners, L.P.86,566$1.01M0.22%––
Nuveen Asset Management, LLC84,596$985.0K0.00%––
Acadian Asset Management LLC73,695$858.0K0.00%––
Arrowstreet Capital, Limited Partnership70,182$818.0K0.00%––
Boardman Bay Capital Management LLC40,000$783.0K1.64%––
Goldman Sachs Group Inc59,291$691.0K0.00%––
Bank of New York Mellon Corp56,361$656.0K0.00%––
Morgan Stanley55,726$649.0K0.00%––
Bank of America Corp52,968$618.0K0.00%––
Millennium Management LLC49,632$578.0K0.00%––
Parametric Portfolio Associates LLC49,345$575.0K0.00%––
Deutsche Bank AG42,178$491.0K0.00%––
Swiss National Bank38,400$447.0K0.00%––
Seizert Capital Partners, LLC37,340$435.0K0.02%––
Teton Advisors, Inc.35,900$418.0K0.06%––
California Public Employees Retirement System33,300$388.0K0.00%––
Rhumbline Advisers27,238$317.0K0.00%––
Barclays PLC25,850$300.0K0.00%––
California State Teachers Retirement System25,137$293.0K0.00%––
Winton Group Ltd22,453$262.0K0.01%––
Bailard, Inc.20,840$243.0K0.01%––
Bridgeway Capital Management, LLC20,000$233.0K0.00%––
Citadel Advisors LLC20,023$233.0K0.00%––
Thrivent Financial for Lutherans17,556$205.0K0.00%––
Alliancebernstein L.P.17,100$199.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.16,904$197.0K0.00%––
Boyar Asset Management Inc.15,788$184.0K0.12%––
Assenagon Asset Management S.A.14,700$171.0K0.00%––
Russell Investments Group, Ltd.14,600$170.0K0.00%––
Credit Suisse AG13,791$161.0K0.00%––
Engineers Gate Manager LP13,486$157.0K0.01%––
Marshall Wace, LLP13,319$155.0K0.00%––
New York State Common Retirement Fund13,038$152.0K0.00%––
Manufacturers Life Insurance Company, The12,326$144.0K0.00%––
Equitable Trust Co11,680$136.0K0.01%––
AXA S.A.10,500$122.0K0.00%––
UBS Group AG10,233$119.0K0.00%––
BNP Paribas Arbitrage, SA7,957$92.7K0.00%––
Nisa Investment Advisors, LLC7,000$82.0K0.00%––
Citigroup Inc6,835$80.0K0.00%––
Panagora Asset Management Inc6,037$70.0K0.00%––
Bank of Montreal4,197$54.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,461$29.0K0.00%––
Tower Research Capital LLC (TRC)2,028$23.0K0.00%––
Legal & General Group Plc1,423$17.0K0.00%––
Ameritas Investment Partners, Inc.1,449$17.0K0.00%––
Royal Bank of Canada1,260$15.0K0.00%––
Great West Life Assurance Co1,008$12.0K0.00%––
ClariVest Asset Management LLC728$8.00K0.00%––
Captrust Financial Advisors693$8.00K0.00%––
Steward Partners Investment Advisory, LLC644$7.50K0.00%––
Ancora Advisors, LLC500$6.00K0.00%––
Kistler-Tiffany Companies, LLC551$6.00K0.00%––
Wealthcare Capital Management LLC344$4.00K0.00%––
Fifth Third Bancorp160$2.00K0.00%––
Glassman Wealth Services175$2.00K0.00%––
Quadrant Capital Group LLC100$1.00K0.00%––
Advisor Group Holdings, Inc.64$1.00K0.00%––
Parallel Advisors, LLC25$00.00%––