HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
110,179,501
Share change
+4,545,296
Total reported value
$1,607,080,457
Put/Call ratio
3.4%
Price per share
$14.59
Number of holders
202
Value change
+$71,214,054
Number of buys
115
Number of sells
90

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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.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
15%
16,528,285
$216,520,533 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
6.7%
7,591,061
$99,442,899 31 Dec 2022
13F
Trigran Investments, Inc.
13F
Company
6.5%
7,387,478
$96,775,962 31 Dec 2022
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
5.5%
6,322,507
$82,824,842 31 Dec 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
5,778,513
$75,698,520 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
4,580,378
$60,003,000 31 Dec 2022
13F
STATE STREET CORP
13F
Company
3%
3,381,031
$44,291,506 31 Dec 2022
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
2.6%
2,918,965
$38,238,441 31 Dec 2022
13F
Hood River Capital Management LLC
13F
Company
2.1%
2,344,681
$30,715,321 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
1,869,646
$24,492,000 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,789,600
$23,443,760 31 Dec 2022
13F
Granahan Investment Management, LLC
13F
Company
1.6%
1,772,564
$23,220,588 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,727,548
$22,631,000 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.5%
1,685,740
$22,083,194 31 Dec 2022
13F
Polar Asset Management Partners Inc.
13F
Company
1.5%
1,659,362
$21,737,642 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.3%
1,506,196
$19,731,168 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
1,475,200
$19,325,120 31 Dec 2022
13F
Leeward Investments, LLC - MA
13F
Company
1.3%
1,455,291
$19,064,312 31 Dec 2022
13F
Assenagon Asset Management S.A.
13F
Company
1.2%
1,350,038
$17,685,000 31 Dec 2022
13F
RK Capital Management, LLC
13F
Company
1.2%
1,318,000
$17,265,800 31 Dec 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.1%
1,261,787
$16,530,000 31 Dec 2022
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.91%
1,036,300
$13,575,530 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.9%
1,027,938
$13,465,988 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.83%
948,411
$12,424,185 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.78%
886,416
$11,612,050 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.74%
840,955
$11,017,000 31 Dec 2022
13F
Cowen Prime Advisors LLC
13F
Company
0.72%
816,181
$10,692,000 31 Dec 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.7%
794,844
$10,412,456 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
766,127
$10,036,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
765,513
$10,028,220 31 Dec 2022
13F
MARSHALL WACE, LLP
13F
Company
0.67%
764,578
$10,015,972 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
739,087
$9,682,040 31 Dec 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.61%
694,735
$9,101,029 31 Dec 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.61%
691,025
$9,052,427 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.6%
687,207
$9,002,412 31 Dec 2022
13F
CenterBook Partners LP
13F
Company
0.58%
655,684
$8,589,460 31 Dec 2022
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.56%
638,832
$8,369,000 31 Dec 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.56%
633,649
$8,300,800 31 Dec 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
629,731
$8,249,476 31 Dec 2022
13F
Game Plan Financial Advisors, LLC
13F
Company
0.48%
544,770
$7,136,487 31 Dec 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.44%
500,000
$6,545,000 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
493,451
$6,464,000 31 Dec 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.41%
468,476
$6,137,036 31 Dec 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.38%
438,697
$5,746,931 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
421,337
$5,519,515 31 Dec 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.37%
420,587
$5,509,000 31 Dec 2022
13F
Lisanti Capital Growth, LLC
13F
Company
0.35%
396,780
$5,197,818 31 Dec 2022
13F
DigitalBridge Group, Inc.
13F
Company
0.34%
392,001
$5,135,213 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.33%
378,366
$4,956,594 31 Dec 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.33%
377,563
$4,946,075 31 Dec 2022
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q1 2023

As of 31 Mar 2023, HARMONIC INC. - Common Stock (HLIT) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,179,501 shares. The largest 10 holders included BlackRock Inc., Trigran Investments, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, SCOPIA CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, Hood River Capital Management LLC, STATE STREET CORP, Schonfeld Strategic Advisors LLC, and Assenagon Asset Management S.A.. This page lists 202 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
216
Q1 2023 holders
202
Holder diff
-14
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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.