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