HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
101,552,473
Share change
+127,724
Total reported value
$943,378,849
Put/Call ratio
1.9%
Price per share
$9.29
Number of holders
173
Value change
-$2,948,569
Number of buys
81
Number of sells
90

Quarterly Holders Quick Answers

What is CUSIP 413160102?
CUSIP 413160102 identifies HLIT - HARMONIC INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of HLIT - HARMONIC INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
15%
17,537,359
$206,239,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
14%
15,932,632
$187,366,000 31 Dec 2021
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
7.3%
8,352,387
$98,224,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
5.8%
6,644,184
$78,136,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
4,716,777
$55,469,000 31 Dec 2021
13F
Trigran Investments, Inc.
13F
Company
3.2%
3,651,036
$42,936,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
2.7%
3,091,027
$36,350,000 31 Dec 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
2,066,640
$24,303,000 31 Dec 2021
13F
Polar Asset Management Partners Inc.
13F
Company
1.7%
1,889,362
$22,219,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.7%
1,888,585
$22,209,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,749,338
$20,572,000 31 Dec 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.3%
1,430,100
$16,818,000 31 Dec 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,313,807
$15,450,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.96%
1,098,615
$12,920,000 31 Dec 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.92%
1,052,225
$12,374,000 31 Dec 2021
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.92%
1,043,000
$12,266,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.9%
1,029,096
$12,103,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.86%
978,944
$11,511,000 31 Dec 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
966,250
$11,363,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
921,049
$10,831,000 31 Dec 2021
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.79%
895,287
$10,529,000 31 Dec 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
837,661
$9,850,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
830,152
$9,763,000 31 Dec 2021
13F
RK Capital Management, LLC
13F
Company
0.7%
801,000
$9,420,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
699,295
$8,224,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
683,011
$8,032,000 31 Dec 2021
13F
Game Plan Financial Advisors, LLC
13F
Company
0.57%
644,096
$7,575,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
627,838
$7,383,000 31 Dec 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.55%
623,305
$7,330,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.52%
589,383
$6,932,000 31 Dec 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.51%
578,800
$6,807,000 31 Dec 2021
13F
Neuberger Berman Group LLC
13F
Company
0.43%
492,219
$5,783,000 31 Dec 2021
13F
Granahan Investment Management, LLC
13F
Company
0.4%
461,213
$5,424,000 31 Dec 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.39%
443,067
$5,210,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
440,709
$5,183,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
439,972
$5,175,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.37%
417,169
$4,906,000 31 Dec 2021
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.37%
416,000
$4,892,000 31 Dec 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.35%
403,137
$4,741,000 31 Dec 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
380,327
$4,473,000 31 Dec 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
379,000
$4,457,000 31 Dec 2021
13F
Cowen Prime Advisors LLC
13F
Company
0.33%
372,294
$4,378,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
371,083
$4,364,000 31 Dec 2021
13F
Millrace Asset Group, Inc.
13F
Company
0.26%
299,943
$3,527,000 31 Dec 2021
13F
Calamos Advisors LLC
13F
Company
0.26%
294,456
$3,464,000 31 Dec 2021
13F
Informed Momentum Co LLC
13F
Company
0.26%
292,242
$3,437,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
289,165
$3,401,000 31 Dec 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
258,698
$3,042,000 31 Dec 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.22%
253,486
$2,981,000 31 Dec 2021
13F
Engineers Gate Manager LP
13F
Company
0.22%
246,347
$2,897,000 31 Dec 2021
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q1 2022

As of 31 Mar 2022, HARMONIC INC. - Common Stock (HLIT) was held by 173 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,552,473 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., SCOPIA CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, Trigran Investments, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, Polar Asset Management Partners Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 173 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
179
Q1 2022 holders
173
Holder diff
-6
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.