HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
102,692,932
Share change
+1,640,008
Total reported value
$890,430,689
Put/Call ratio
0%
Price per share
$8.67
Number of holders
170
Value change
+$13,581,771
Number of buys
80
Number of sells
83

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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
16%
17,820,998
$165,557,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
14%
16,004,878
$148,685,000 31 Mar 2022
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
8.8%
9,998,085
$92,882,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
6%
6,891,964
$64,027,000 31 Mar 2022
13F
Trigran Investments, Inc.
13F
Company
4.9%
5,621,899
$52,228,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
4,768,594
$44,300,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2.8%
3,193,409
$29,667,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
2,102,993
$19,454,000 31 Mar 2022
13F
Polar Asset Management Partners Inc.
13F
Company
1.7%
1,889,362
$17,552,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,830,095
$17,001,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.5%
1,700,000
$15,793,000 31 Mar 2022
13F
Leeward Investments, LLC - MA
13F
Company
1.3%
1,535,461
$14,264,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
1,313,807
$12,206,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,267,298
$11,773,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.96%
1,093,604
$10,160,000 31 Mar 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
1,071,246
$9,952,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.89%
1,015,445
$9,433,000 31 Mar 2022
13F
RK Capital Management, LLC
13F
Company
0.88%
1,008,200
$9,366,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.88%
1,001,744
$9,306,000 31 Mar 2022
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.87%
991,750
$9,213,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.79%
897,687
$8,339,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
885,884
$8,230,000 31 Mar 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.75%
858,221
$7,973,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
741,939
$6,893,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
725,899
$6,744,000 31 Mar 2022
13F
Game Plan Financial Advisors, LLC
13F
Company
0.58%
659,518
$6,127,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.57%
652,561
$6,061,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.52%
596,071
$5,538,000 31 Mar 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.52%
595,492
$5,532,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.52%
587,000
$5,453,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
513,323
$4,871,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
0.46%
519,715
$4,828,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
488,347
$4,537,000 31 Mar 2022
13F
Granahan Investment Management, LLC
13F
Company
0.41%
463,968
$4,310,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
454,107
$4,219,000 31 Mar 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.39%
446,267
$4,146,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.38%
429,017
$3,985,000 31 Mar 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.37%
416,000
$3,860,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.36%
405,500
$3,767,000 31 Mar 2022
13F
Cowen Prime Advisors LLC
13F
Company
0.32%
364,894
$3,390,000 31 Mar 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.24%
277,128
$2,575,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
265,630
$2,468,000 31 Mar 2022
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.22%
248,708
$2,310,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.21%
242,615
$2,254,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.21%
239,631
$2,226,000 31 Mar 2022
13F
York State Teachers Retirement System New
13F
Individual
0.2%
226,748
$2,106,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
218,086
$2,026,000 31 Mar 2022
13F
Calamos Advisors LLC
13F
Company
0.18%
203,785
$1,893,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.17%
193,792
$1,800,000 31 Mar 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
191,965
$1,783,000 31 Mar 2022
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q2 2022

As of 30 Jun 2022, HARMONIC INC. - Common Stock (HLIT) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 102,692,932 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, Schonfeld Strategic Advisors LLC, and Polar Asset Management Partners Inc.. This page lists 170 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
173
Q2 2022 holders
170
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.