- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,960,821
- Total 13F shares
- 112,681,174
- Share change
- -4,729,347
- Total reported value
- $1,326,239,822
- Put/Call ratio
- 26%
- Price per share
- $11.77
- Number of holders
- 204
- Value change
- -$64,909,464
- Number of buys
- 111
- Number of sells
- 92
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?
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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.
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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%
|
17,445,460
|
$234,466,983 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.8%
|
10,067,583
|
$135,308,315 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
9,852,064
|
$132,411,740 | — | 31 Mar 2024 | |
| Trigran Investments, Inc. |
13F
|
Company |
6.1%
|
6,901,923
|
$92,761,844 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
4,777,446
|
$64,208,873 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
4,389,427
|
$58,993,899 | — | 31 Mar 2024 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
3.4%
|
3,871,607
|
$52,034,398 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,447,076
|
$46,328,700 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
2.6%
|
2,927,883
|
$39,350,748 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
2,733,107
|
$36,732,958 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
2,528,032
|
$33,981,362 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,027,033
|
$27,243,325 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
1.6%
|
1,870,804
|
$25,143,606 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
1,850,714
|
$24,876,054 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,803,061
|
$24,233,139 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,796,877
|
$24,150,033 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,776,048
|
$23,870,086 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,592,363
|
$21,401,359 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.3%
|
1,482,962
|
$19,931,009 | — | 31 Mar 2024 | |
| Toronado Partners, LLC |
13F
|
Company |
1.3%
|
1,443,332
|
$19,398,382 | — | 31 Mar 2024 | |
| Analog Century Management LP |
13F
|
Company |
1.2%
|
1,402,838
|
$18,854,143 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
1,355,274
|
$18,214,883 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
1,203,297
|
$16,172,312 | — | 31 Mar 2024 | |
| DigitalBridge Group, Inc. |
13F
|
Company |
1%
|
1,171,463
|
$15,744,462 | — | 31 Mar 2024 | |
| Cinctive Capital Management LP |
13F
|
Company |
1%
|
1,151,810
|
$15,480,326 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,133,928
|
$15,239,992 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.91%
|
1,032,642
|
$13,878,710 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.87%
|
995,850
|
$13,384,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
960,392
|
$12,907,669 | — | 31 Mar 2024 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
879,412
|
$11,819,297 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
817,743
|
$10,990,466 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
807,686
|
$10,855,300 | — | 31 Mar 2024 | |
| Silverberg Bernstein Capital Management LLC |
13F
|
Company |
0.69%
|
789,766
|
$10,614,455 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
773,570
|
$10,396,781 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
763,163
|
$10,256,911 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.66%
|
750,000
|
$10,065,000 | — | 31 Mar 2024 | |
| Patrick Harshman |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
879,936
mixed-class rows
|
$9,943,276 | — | 15 May 2024 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.64%
|
724,389
|
$9,735,788 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.62%
|
711,905
|
$9,568,003 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.56%
|
638,926
|
$8,587,165 | — | 31 Mar 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.54%
|
617,182
|
$8,294,926 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
615,026
|
$8,259,304 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
585,533
|
$7,869,563 | — | 31 Mar 2024 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.5%
|
573,182
|
$7,703,566 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.5%
|
568,375
|
$7,638,960 | — | 31 Mar 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
450,000
|
$6,048,000 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.39%
|
449,900
|
$6,046,656 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.33%
|
379,845
|
$5,105,117 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
361,273
|
$4,855,509 | — | 31 Mar 2024 | |
| RK Capital Management, LLC |
13F
|
Company |
0.3%
|
340,200
|
$4,572,288 | — | 31 Mar 2024 |
Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q2 2024
As of 30 Jun 2024,
HARMONIC INC. - Common Stock (HLIT) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,681,174 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Trigran Investments, Inc., SCOPIA CAPITAL MANAGEMENT LP, Invesco Ltd., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Ancora Advisors LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
204
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
193
Q2 2024 holders
204
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.