- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,960,821
- Total 13F shares
- 101,479,761
- Share change
- -8,704,335
- Total reported value
- $1,326,596,026
- Price per share
- $13.07
- Number of holders
- 189
- Value change
- -$110,494,234
- Number of buys
- 111
- Number of sells
- 65
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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%
|
17,454,946
|
$151,334,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
15,503,726
|
$134,417,000 | — | 30 Jun 2022 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
8.6%
|
9,844,567
|
$85,352,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
7,070,977
|
$61,306,000 | — | 30 Jun 2022 | |
| Trigran Investments, Inc. |
13F
|
Company |
5.3%
|
6,050,465
|
$52,458,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
4,723,863
|
$40,956,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,213,917
|
$27,865,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,082,523
|
$18,055,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.8%
|
2,048,100
|
$17,757,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
1,889,362
|
$16,381,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,837,589
|
$15,932,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,766,293
|
$15,313,000 | — | 30 Jun 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.3%
|
1,491,769
|
$12,934,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,313,807
|
$11,391,000 | — | 30 Jun 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
0.95%
|
1,085,700
|
$9,413,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.95%
|
1,080,425
|
$9,367,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,051,425
|
$9,116,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,037,746
|
$8,997,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,010,170
|
$8,758,000 | — | 30 Jun 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
977,542
|
$8,475,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
929,558
|
$8,059,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
876,657
|
$7,601,000 | — | 30 Jun 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.77%
|
876,500
|
$7,599,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
849,030
|
$7,361,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
848,590
|
$7,358,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
728,287
|
$6,314,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
721,769
|
$6,258,000 | — | 30 Jun 2022 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.57%
|
646,912
|
$5,538,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
607,824
|
$5,270,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.45%
|
516,471
|
$4,478,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
480,100
|
$4,162,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
450,437
|
$3,905,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
446,099
|
$3,868,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
431,295
|
$3,739,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
420,731
|
$3,648,000 | — | 30 Jun 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.37%
|
416,000
|
$3,602,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
380,184
|
$3,297,000 | — | 30 Jun 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.32%
|
364,894
|
$3,164,000 | — | 30 Jun 2022 | |
| Nikos Theodosopoulos |
3/4/5
|
Director |
—
class O/S missing
|
189,956
|
$3,132,374 | — | 12 Aug 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
309,166
|
$2,680,000 | — | 30 Jun 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
299,449
|
$2,596,000 | — | 30 Jun 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.24%
|
273,006
|
$2,367,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
262,332
|
$2,274,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
257,607
|
$2,233,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
247,116
|
$2,142,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
244,270
|
$2,118,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
243,270
|
$2,110,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
242,615
|
$2,103,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
241,990
|
$2,098,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
233,559
|
$2,025,000 | — | 30 Jun 2022 |
Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q3 2022
As of 30 Sep 2022,
HARMONIC INC. - Common Stock (HLIT) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,479,761 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., SCOPIA CAPITAL MANAGEMENT LP, VANGUARD GROUP INC, Trigran Investments, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, Polar Asset Management Partners Inc., and Schonfeld Strategic Advisors LLC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
170
Q3 2022 holders
189
Holder diff
19
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.