HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
110,979,683
Share change
+1,070,231
Total reported value
$1,794,280,279
Put/Call ratio
8.2%
Price per share
$16.17
Number of holders
222
Value change
+$19,377,348
Number of buys
118
Number of sells
106

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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
BlackRock Finance, Inc.
13F
Company
15%
16,694,276
$243,569,487 31 Mar 2023
13F
Trigran Investments, Inc.
13F
Company
7.4%
8,466,639
$123,528,263 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
7%
7,963,537
$116,188,005 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.8%
7,800,863
$113,814,590 31 Mar 2023
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
5.2%
5,941,758
$86,690,249 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
3,913,337
$57,094,332 31 Mar 2023
13F
Hood River Capital Management LLC
13F
Company
3.2%
3,589,989
$52,378,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.1%
3,578,383
$52,208,608 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
2%
2,240,190
$32,684,372 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.8%
2,005,343
$29,257,954 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,981,588
$28,911,379 31 Mar 2023
13F
Polar Asset Management Partners Inc.
13F
Company
1.6%
1,850,862
$27,004,077 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,839,353
$26,836,160 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
1,776,820
$25,923,804 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.3%
1,515,717
$22,114,317 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
1.3%
1,440,323
$21,014,313 31 Mar 2023
13F
FMR LLC
13F
Company
1.2%
1,411,463
$20,593,248 31 Mar 2023
13F
Leeward Investments, LLC - MA
13F
Company
1.2%
1,386,507
$20,229,137 31 Mar 2023
13F
RK Capital Management, LLC
13F
Company
1.1%
1,274,700
$18,597,873 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
1,272,225
$18,562,000 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.1%
1,252,742
$18,277,506 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
1%
1,192,659
$17,400,895 31 Mar 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.94%
1,074,750
$15,680,603 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.91%
1,031,408
$15,048,242 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.79%
903,987
$13,189,170 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.77%
875,425
$12,772,452 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.76%
868,510
$12,671,562 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.69%
790,737
$11,536,853 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
784,778
$11,449,911 31 Mar 2023
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.68%
771,807
$11,261,000 31 Mar 2023
13F
Cowen Prime Advisors LLC
13F
Company
0.7%
797,781
$11,241,000 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.65%
738,433
$10,773,737 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
723,808
$10,560,359 31 Mar 2023
13F
DigitalBridge Group, Inc.
13F
Company
0.62%
701,755
$10,238,606 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
685,036
$9,994,676 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.59%
677,192
$9,880,231 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
673,613
$9,828,014 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.58%
660,527
$9,637,000 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.58%
657,952
$9,599,519 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.56%
638,575
$9,316,809 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
0.52%
588,187
$8,581,648 31 Mar 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.5%
575,000
$8,383,500 31 Mar 2023
13F
CenterBook Partners LP
13F
Company
0.5%
570,388
$8,321,961 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
525,191
$7,662,537 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
508,452
$7,418,312 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.44%
503,810
$7,350,588 31 Mar 2023
13F
Triasima Portfolio Management inc.
13F
Company
0.44%
503,614
$7,347,728 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.37%
426,699
$6,225,539 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.35%
401,521
$5,858,191 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
384,010
$5,602,706 31 Mar 2023
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q2 2023

As of 30 Jun 2023, HARMONIC INC. - Common Stock (HLIT) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,979,683 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Trigran Investments, Inc., STATE STREET CORP, Hood River Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, SCOPIA CAPITAL MANAGEMENT LP, AMERIPRISE FINANCIAL INC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 222 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
202
Q2 2023 holders
222
Holder diff
20
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.