- 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.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 413160102:
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
15,932,632
|
$187,366,000 | — | 31 Dec 2021 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
7.3%
|
8,352,387
|
$98,224,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
6,644,184
|
$78,136,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
4,716,777
|
$55,469,000 | — | 31 Dec 2021 | |
| Trigran Investments, Inc. |
13F
|
Company |
3.2%
|
3,651,036
|
$42,936,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,091,027
|
$36,350,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,066,640
|
$24,303,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
1,889,362
|
$22,219,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.7%
|
1,888,585
|
$22,209,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,749,338
|
$20,572,000 | — | 31 Dec 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.3%
|
1,430,100
|
$16,818,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,313,807
|
$15,450,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
1,098,615
|
$12,920,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,052,225
|
$12,374,000 | — | 31 Dec 2021 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.92%
|
1,043,000
|
$12,266,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,029,096
|
$12,103,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
978,944
|
$11,511,000 | — | 31 Dec 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
966,250
|
$11,363,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
921,049
|
$10,831,000 | — | 31 Dec 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
895,287
|
$10,529,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
837,661
|
$9,850,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
830,152
|
$9,763,000 | — | 31 Dec 2021 | |
| RK Capital Management, LLC |
13F
|
Company |
0.7%
|
801,000
|
$9,420,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
699,295
|
$8,224,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
683,011
|
$8,032,000 | — | 31 Dec 2021 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.57%
|
644,096
|
$7,575,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.55%
|
627,838
|
$7,383,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.55%
|
623,305
|
$7,330,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
589,383
|
$6,932,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
578,800
|
$6,807,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.43%
|
492,219
|
$5,783,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.4%
|
461,213
|
$5,424,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
443,067
|
$5,210,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
440,709
|
$5,183,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
439,972
|
$5,175,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
417,169
|
$4,906,000 | — | 31 Dec 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.37%
|
416,000
|
$4,892,000 | — | 31 Dec 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.35%
|
403,137
|
$4,741,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
380,327
|
$4,473,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
379,000
|
$4,457,000 | — | 31 Dec 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.33%
|
372,294
|
$4,378,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
371,083
|
$4,364,000 | — | 31 Dec 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.26%
|
299,943
|
$3,527,000 | — | 31 Dec 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.26%
|
294,456
|
$3,464,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.26%
|
292,242
|
$3,437,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
289,165
|
$3,401,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
258,698
|
$3,042,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
253,486
|
$2,981,000 | — | 31 Dec 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.22%
|
246,347
|
$2,897,000 | — | 31 Dec 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.