- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,960,821
- Total 13F shares
- 110,386,076
- Share change
- +428,376
- Total reported value
- $1,063,109,684
- Put/Call ratio
- 21%
- Price per share
- $9.63
- Number of holders
- 209
- Value change
- -$32,008,667
- Number of buys
- 114
- Number of sells
- 118
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%
|
17,297,705
|
$279,703,890 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
8,548,795
|
$138,234,016 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.8%
|
7,710,483
|
$124,678,511 | — | 30 Jun 2023 | |
| Trigran Investments, Inc. |
13F
|
Company |
6.1%
|
6,959,471
|
$112,534,646 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,807,896
|
$61,573,678 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.1%
|
3,589,429
|
$58,041,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
3,296,814
|
$53,309,830 | — | 30 Jun 2023 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
3,164,338
|
$51,167,345 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
2,481,929
|
$40,132,790 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,254,352
|
$36,452,882 | — | 30 Jun 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.9%
|
2,183,062
|
$35,300,113 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,010,096
|
$32,503,261 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,670,144
|
$27,006,231 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.4%
|
1,612,568
|
$26,075,225 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,580,729
|
$25,560,387 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.4%
|
1,576,221
|
$25,487,493 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
1,492,125
|
$24,127,661 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,357,923
|
$21,957,614 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.1%
|
1,220,025
|
$19,727,804 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,173,551
|
$18,976,320 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,128,776
|
$18,252,308 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.97%
|
1,104,225
|
$17,855,319 | — | 30 Jun 2023 | |
| RK Capital Management, LLC |
13F
|
Company |
0.94%
|
1,070,400
|
$17,308,368 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
1,005,574
|
$16,260,132 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.87%
|
991,151
|
$16,026,912 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.8%
|
912,252
|
$14,751,114 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
909,117
|
$14,700,420 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
894,908
|
$14,470,662 | — | 30 Jun 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.78%
|
884,847
|
$14,307,976 | — | 30 Jun 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.76%
|
863,500
|
$13,962,795 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
856,170
|
$13,844,269 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
851,293
|
$13,765,408 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
831,637
|
$13,447,570 | — | 30 Jun 2023 | |
| Toronado Partners, LLC |
13F
|
Company |
0.71%
|
806,152
|
$13,035,478 | — | 30 Jun 2023 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.7%
|
797,281
|
$12,892,034 | — | 30 Jun 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
757,800
|
$12,254,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
732,466
|
$11,843,975 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.61%
|
690,550
|
$11,166,194 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
664,830
|
$10,750,301 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
632,640
|
$10,229,789 | — | 30 Jun 2023 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.53%
|
607,557
|
$9,824,197 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
575,427
|
$9,305,000 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.5%
|
575,129
|
$9,299,836 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.5%
|
575,000
|
$9,286,250 | — | 30 Jun 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.48%
|
547,949
|
$8,860,335 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.46%
|
520,380
|
$8,414,545 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
508,866
|
$8,228,363 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
457,482
|
$7,397,484 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
451,126
|
$7,294,705 | — | 30 Jun 2023 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
0.29%
|
334,445
|
$7,160,159 | — | 30 Jun 2023 |
Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q3 2023
As of 30 Sep 2023,
HARMONIC INC. - Common Stock (HLIT) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,386,076 shares.
The largest 10 holders included
BlackRock Inc., Trigran Investments, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, SCOPIA CAPITAL MANAGEMENT LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Polar Asset Management Partners Inc., GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
209
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
222
Q3 2023 holders
209
Holder diff
-13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.