HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
121,694,415
Share change
+10,337,795
Total reported value
$1,586,861,339
Put/Call ratio
70%
Price per share
$13.04
Number of holders
198
Value change
+$154,033,595
Number of buys
93
Number of sells
110

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%
17,146,603
$165,121,787 30 Sep 2023
13F
Trigran Investments, Inc.
13F
Company
8.5%
9,636,809
$92,802,470 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
8.2%
9,396,603
$90,489,287 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.8%
7,805,740
$75,169,276 30 Sep 2023
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
5%
5,649,163
$54,401,440 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.5%
4,019,755
$38,710,241 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
3,306,604
$31,842,021 30 Sep 2023
13F
Polar Asset Management Partners Inc.
13F
Company
2.5%
2,870,962
$27,647,364 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
2,341,152
$22,548,098 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
2,308,914
$22,234,837 30 Sep 2023
13F
Toronado Partners, LLC
13F
Company
1.8%
2,011,532
$19,371,053 30 Sep 2023
13F
Leeward Investments, LLC - MA
13F
Company
1.7%
1,968,518
$18,956,828 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
1,741,628
$16,771,877 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.5%
1,690,795
$16,282,356 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1.5%
1,654,795
$15,935,680 30 Sep 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,639,572
$15,789,078 30 Sep 2023
13F
Hood River Capital Management LLC
13F
Company
1.1%
1,220,865
$11,756,930 30 Sep 2023
13F
RK Capital Management, LLC
13F
Company
1%
1,186,300
$11,424,069 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
1%
1,166,870
$11,236,958 30 Sep 2023
13F
CenterBook Partners LP
13F
Company
1%
1,166,280
$11,231,276 30 Sep 2023
13F
Granahan Investment Management, LLC
13F
Company
1%
1,142,646
$11,003,681 30 Sep 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.98%
1,118,369
$10,769,893 30 Sep 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
1,117,179
$10,758,434 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.92%
1,051,567
$10,126,590 30 Sep 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.89%
1,019,386
$9,816,694 30 Sep 2023
13F
EMERALD ADVISERS, LLC
13F
Company
0.89%
1,017,687
$9,800,325 30 Sep 2023
13F
DigitalBridge Group, Inc.
13F
Company
0.82%
932,096
$8,976,085 30 Sep 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.78%
894,217
$8,611,310 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
882,104
$8,494,662 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.74%
843,071
$8,118,773 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.71%
805,637
$7,758,284 30 Sep 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.69%
785,358
$7,562,998 30 Sep 2023
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.66%
757,430
$7,282,000 30 Sep 2023
13F
WASATCH ADVISORS LP
13F
Company
0.65%
741,397
$7,139,653 30 Sep 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.65%
739,659
$7,122,916 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.59%
674,902
$6,499,306 30 Sep 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.57%
650,000
$6,266,000 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.56%
641,011
$6,172,936 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.55%
625,082
$6,019,540 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
598,388
$5,762,476 30 Sep 2023
13F
Cinctive Capital Management LP
13F
Company
0.47%
530,432
$5,108,060 30 Sep 2023
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.42%
478,500
$4,607,955 30 Sep 2023
13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
13F
Company
0.39%
439,412
$4,231,538 30 Sep 2023
13F
Sanjay Kalra
3/4/5
SVP and CFO
mixed-class rows
252,032
mixed-class rows
$4,156,008 01 Mar 2023
Clearline Capital LP
13F
Company
0.35%
402,132
$3,872,532 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.35%
394,907
$3,802,954 30 Sep 2023
13F
Cerity Partners LLC
13F
Company
0.31%
349,582
$3,366,475 30 Sep 2023
13F
Advantage Alpha Capital Partners LP
13F
Company
0.3%
342,309
$3,296,436 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
327,335
$3,152,236 30 Sep 2023
13F
Nikos Theodosopoulos
3/4/5
Director
class O/S missing
189,956
$3,132,374 12 Aug 2022

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q4 2023

As of 31 Dec 2023, HARMONIC INC. - Common Stock (HLIT) was held by 198 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 121,694,415 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Trigran Investments, Inc., SCOPIA CAPITAL MANAGEMENT LP, STATE STREET CORP, Ancora Advisors, LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and ALLIANCEBERNSTEIN L.P.. This page lists 198 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
209
Q4 2023 holders
198
Holder diff
-11
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.