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, Q3 2022
Institutional positions in Hemisphere Media Group, Inc. as of Sep 30, 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
HMTV is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 1
- −69 vs. Q2 2022
- Shares held
- 13.5K
- −14.2M (−99.9%) vs. Q2 2022
- Total value
- $103.0K
- −$109.7M (−99.9%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 69
- 0 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
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.
| 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 | 1 | $103.0K |
| Q2 2022 | 70 | $109.8M |
| Q1 2022 | 74 | $59.9M |
| Q4 2021 | 70 | $94.5M |
| Q3 2021 | 74 | $156.9M |
| Q2 2021 | 79 | $152.5M |
| Q1 2021 | 76 | $147.3M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Hemisphere Media Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Corient Capital Partners, LLC | 13,524 | $103.0K | 0.01% | 00.0% | Unchanged |
| Fine Capital Partners, L.P. | 0 | $0 | 0.00% | −3,415,930−100.0% | Sold out |
| Edenbrook Capital, LLC | 0 | $0 | 0.00% | −3,089,289−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −968,149−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −867,810−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −723,144−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −663,648−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −600,398−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −495,318−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −437,917−100.0% | Sold out |
| Iszo Capital Management LP | 0 | $0 | 0.00% | −337,868−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −313,019−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −279,485−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −183,941−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −147,832−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −141,390−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Searchlight Capital Partners, L.P. | 0 | $0 | 0.00% | −132,276−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −127,241−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −96,413−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −91,715−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −87,887−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −63,710−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −68,675−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −58,458−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −51,447−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −50,523−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −49,566−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −44,612−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −37,141−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −36,300−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −34,649−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −32,796−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,305−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −31,104−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −28,850−100.0% | Sold out |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −27,801−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,904−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −19,065−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −16,080−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16,008−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −15,228−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −14,564−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,163−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −12,702−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6,603−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,678−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |