HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
106,862,109
Share change
-5,787,442
Total reported value
$1,556,437,739
Put/Call ratio
19%
Price per share
$14.57
Number of holders
223
Value change
-$82,055,708
Number of buys
112
Number of sells
99

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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%
17,644,035
$207,670,294 30 Jun 2024
13F
VANGUARD GROUP INC
13F
Company
9.1%
10,390,972
$122,301,740 30 Jun 2024
13F
Trigran Investments, Inc.
13F
Company
5.8%
6,644,900
$78,210,474 30 Jun 2024
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
4.9%
5,598,194
$65,890,743 30 Jun 2024
13F
Invesco Ltd.
13F
Company
4.1%
4,616,946
$54,341,454 30 Jun 2024
13F
STATE STREET CORP
13F
Company
3.8%
4,364,994
$51,375,979 30 Jun 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
4,032,091
$47,457,710 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
3,741,998
$44,043,268 30 Jun 2024
13F
Ancora Advisors LLC
13F
Company
2.6%
2,926,983
$34,450,590 30 Jun 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.4%
2,699,973
$31,778,682 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
2,657,603
$31,286,389 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
2.3%
2,571,162
$30,262,577 30 Jun 2024
13F
Alyeska Investment Group, L.P.
13F
Company
1.9%
2,114,614
$24,889,007 30 Jun 2024
13F
Leeward Investments, LLC - MA
13F
Company
1.7%
1,975,966
$23,257,120 30 Jun 2024
13F
Toronado Partners, LLC
13F
Company
1.7%
1,939,573
$22,828,774 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.6%
1,879,491
$22,121,609 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.6%
1,789,289
$21,059,931 30 Jun 2024
13F
Clearline Capital LP
13F
Company
1.4%
1,570,461
$18,484,326 30 Jun 2024
13F
WASATCH ADVISORS LP
13F
Company
1.3%
1,440,138
$16,950,424 30 Jun 2024
13F
CenterBook Partners LP
13F
Company
1.2%
1,320,694
$15,544,568 30 Jun 2024
13F
Polar Asset Management Partners Inc.
13F
Company
1.1%
1,308,862
$15,405,306 30 Jun 2024
13F
DigitalBridge Group, Inc.
13F
Company
1%
1,167,088
$13,736,626 30 Jun 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
1,109,039
$13,053,389 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.97%
1,102,749
$12,979,355 30 Jun 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.92%
1,052,716
$12,390,467 30 Jun 2024
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.88%
1,002,533
$11,799,813 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.88%
1,002,324
$11,797,358 30 Jun 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.87%
989,291
$11,643,964 30 Jun 2024
13F
MACQUARIE GROUP LTD
13F
Company
0.86%
982,498
$11,564,000 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.86%
978,127
$11,512,552 30 Jun 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.79%
905,709
$10,660,195 30 Jun 2024
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.77%
874,512
$10,293,006 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.75%
849,530
$9,998,969 30 Jun 2024
13F
Patrick Harshman
3/4/5
President and CEO, Director
mixed-class rows
879,936
mixed-class rows
$9,943,276 15 May 2024
Silverberg Bernstein Capital Management LLC
13F
Company
0.69%
787,933
$9,273,971 30 Jun 2024
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.69%
785,000
$9,231,600 30 Jun 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.66%
756,867
$8,908,325 30 Jun 2024
13F
Point72 Asset Management, L.P.
13F
Company
0.57%
653,092
$7,686,891 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.56%
639,442
$7,526,232 30 Jun 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.56%
635,398
$7,478,634 30 Jun 2024
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
600,000
$7,062,000 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
581,913
$6,849,115 30 Jun 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.51%
578,367
$6,807,380 30 Jun 2024
13F
Assenagon Asset Management S.A.
13F
Company
0.48%
545,495
$6,420,476 30 Jun 2024
13F
RK Capital Management, LLC
13F
Company
0.46%
519,100
$6,109,807 30 Jun 2024
13F
Advantage Alpha Capital Partners LP
13F
Company
0.34%
389,585
$4,585,415 30 Jun 2024
13F
Verition Fund Management LLC
13F
Company
0.34%
388,398
$4,571,444 30 Jun 2024
13F
Susan Swenson
3/4/5
Director
mixed-class rows
256,773
mixed-class rows
$4,234,186 15 Feb 2024
Sanjay Kalra
3/4/5
SVP and CFO
mixed-class rows
252,032
mixed-class rows
$4,156,008 01 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
341,636
$4,021,059 30 Jun 2024
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q3 2024

As of 30 Sep 2024, HARMONIC INC. - Common Stock (HLIT) was held by 223 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 106,862,109 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, Invesco Ltd., Trigran Investments, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Ancora Advisors LLC, MORGAN STANLEY, and SCOPIA CAPITAL MANAGEMENT LP. This page lists 224 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
204
Q3 2024 holders
223
Holder diff
19
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.