- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,960,821
- Total 13F shares
- 117,226,436
- Share change
- -4,325,110
- Total reported value
- $1,575,565,294
- Put/Call ratio
- 23%
- Price per share
- $13.44
- Number of holders
- 193
- Value change
- -$55,160,872
- Number of buys
- 88
- Number of sells
- 108
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%
|
17,609,746
|
$229,631,088 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
9,686,046
|
$126,306,040 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.7%
|
8,796,165
|
$114,701,991 | — | 31 Dec 2023 | |
| Trigran Investments, Inc. |
13F
|
Company |
7.5%
|
8,562,409
|
$111,653,814 | — | 31 Dec 2023 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
4.6%
|
5,252,110
|
$68,487,514 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,297,621
|
$56,040,978 | — | 31 Dec 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
3.6%
|
4,055,393
|
$52,882,324 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
3,520,060
|
$45,901,582 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,389,426
|
$44,197,699 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
2,832,758
|
$36,939,164 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,454,301
|
$32,007,793 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
2,385,727
|
$31,109,880 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
2%
|
2,336,162
|
$30,463,552 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
2,104,445
|
$27,441,963 | — | 31 Dec 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.7%
|
1,952,658
|
$25,462,660 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,880,837
|
$24,526,115 | — | 31 Dec 2023 | |
| Toronado Partners, LLC |
13F
|
Company |
1.6%
|
1,781,735
|
$23,233,824 | — | 31 Dec 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,626,253
|
$21,206,339 | — | 31 Dec 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.4%
|
1,584,806
|
$20,665,870 | — | 31 Dec 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
1,476,793
|
$19,257,381 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,330,268
|
$17,347,000 | — | 31 Dec 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
1,298,272
|
$16,929,467 | — | 31 Dec 2023 | |
| Wolf Hill Capital Management, LP |
13F
|
Company |
1.1%
|
1,294,377
|
$16,878,676 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,246,641
|
$16,256,199 | — | 31 Dec 2023 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
1.1%
|
1,205,586
|
$15,720,842 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,162,271
|
$15,156,014 | — | 31 Dec 2023 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.99%
|
1,131,862
|
$14,759,480 | — | 31 Dec 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
1,059,324
|
$13,813,585 | — | 31 Dec 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
1,047,664
|
$13,661,542 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
923,873
|
$12,047,304 | — | 31 Dec 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
921,312
|
$12,008,184 | — | 31 Dec 2023 | |
| CenterBook Partners LP |
13F
|
Company |
0.78%
|
889,676
|
$11,601,375 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.77%
|
875,001
|
$11,410,013 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
859,948
|
$11,213,723 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
855,770
|
$11,159,241 | — | 31 Dec 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.73%
|
834,850
|
$10,886,444 | — | 31 Dec 2023 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.71%
|
803,766
|
$10,481,109 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
788,383
|
$10,280,514 | — | 31 Dec 2023 | |
| Analog Century Management LP |
13F
|
Company |
0.64%
|
727,617
|
$9,488,126 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.63%
|
716,081
|
$9,337,696 | — | 31 Dec 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.57%
|
650,000
|
$8,476,000 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.57%
|
646,122
|
$8,425,436 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
583,391
|
$7,607,419 | — | 31 Dec 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.42%
|
483,504
|
$6,304,892 | — | 31 Dec 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.36%
|
413,412
|
$5,390,892 | — | 31 Dec 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.33%
|
377,150
|
$4,918,036 | — | 31 Dec 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
373,437
|
$4,869,619 | — | 31 Dec 2023 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
350,000
|
$4,564,000 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.3%
|
345,561
|
$4,506,110 | — | 31 Dec 2023 | |
| Susan Swenson |
3/4/5
|
Director |
—
mixed-class rows
|
256,773
mixed-class rows
|
$4,234,186 | — | 15 Feb 2024 |
Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q1 2024
As of 31 Mar 2024,
HARMONIC INC. - Common Stock (HLIT) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,226,436 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Trigran Investments, Inc., Invesco Ltd., STATE STREET CORP, SCOPIA CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, Ancora Advisors LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
193
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
198
Q1 2024 holders
193
Holder diff
-5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.