- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,960,821
- Total 13F shares
- 106,505,714
- Share change
- +942,655
- Total reported value
- $1,395,435,339
- Put/Call ratio
- 5.1%
- Price per share
- $13.10
- Number of holders
- 216
- Value change
- +$12,338,488
- Number of buys
- 108
- Number of sells
- 84
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
15,996,464
|
$209,075,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.9%
|
10,131,817
|
$132,423,000 | — | 30 Sep 2022 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
6.7%
|
7,625,490
|
$99,665,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
7,459,977
|
$97,501,000 | — | 30 Sep 2022 | |
| Trigran Investments, Inc. |
13F
|
Company |
6%
|
6,835,062
|
$89,334,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
4,583,853
|
$59,909,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,282,322
|
$42,900,000 | — | 30 Sep 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,901,987
|
$37,929,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.7%
|
1,946,062
|
$25,435,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.7%
|
1,892,900
|
$24,741,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,818,740
|
$23,771,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,787,899
|
$23,367,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,508,574
|
$19,717,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.3%
|
1,463,615
|
$19,129,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,365,090
|
$17,841,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
1,264,968
|
$16,533,000 | — | 30 Sep 2022 | |
| RK Capital Management, LLC |
13F
|
Company |
1.1%
|
1,207,600
|
$15,783,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
1,119,213
|
$14,629,000 | — | 30 Sep 2022 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.98%
|
1,114,500
|
$14,567,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.98%
|
1,113,975
|
$14,558,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
1,082,461
|
$14,148,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.94%
|
1,076,911
|
$14,075,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,011,055
|
$13,214,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
978,535
|
$12,789,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
961,285
|
$12,564,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
916,990
|
$11,985,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
870,994
|
$11,384,000 | — | 30 Sep 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
841,744
|
$11,002,000 | — | 30 Sep 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
768,176
|
$10,040,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
739,577
|
$9,667,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
677,575
|
$8,856,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.58%
|
665,481
|
$8,698,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.55%
|
622,733
|
$8,139,000 | — | 30 Sep 2022 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
0.52%
|
592,737
|
$7,747,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.51%
|
583,028
|
$7,618,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
518,491
|
$6,777,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
514,949
|
$6,730,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
509,737
|
$6,662,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
506,900
|
$6,625,000 | — | 30 Sep 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
0.4%
|
453,629
|
$5,929,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.39%
|
447,007
|
$5,842,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
445,065
|
$5,817,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
425,486
|
$5,561,000 | — | 30 Sep 2022 | |
| Global IMC LLC |
13F
|
Company |
0.37%
|
424,656
|
$5,550,000 | — | 30 Sep 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.37%
|
416,000
|
$5,437,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
384,851
|
$5,030,000 | — | 30 Sep 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.32%
|
365,675
|
$4,779,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
365,431
|
$4,776,183 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
338,740
|
$4,427,000 | — | 30 Sep 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.27%
|
312,063
|
$4,079,000 | — | 30 Sep 2022 |
Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q4 2022
As of 31 Dec 2022,
HARMONIC INC. - Common Stock (HLIT) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,505,714 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Trigran Investments, Inc., SCOPIA CAPITAL MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DRIEHAUS CAPITAL MANAGEMENT LLC, Hood River Capital Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
216
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
189
Q4 2022 holders
216
Holder diff
27
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.