HARMONIC INC. - Common Stock (HLIT)

CUSIP: 413160102

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
113,960,821
Total 13F shares
110,441,444
Share change
+3,438,451
Total reported value
$1,461,163,049
Put/Call ratio
25%
Price per share
$13.23
Number of holders
228
Value change
+$38,526,248
Number of buys
107
Number of sells
112

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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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, Inc.
13F
Company
16%
17,716,927
$258,135,626 30 Sep 2024
13F
VANGUARD GROUP INC
13F
Company
9.5%
10,828,140
$157,765,999 30 Sep 2024
13F
Invesco Ltd.
13F
Company
5.7%
6,488,586
$94,538,698 30 Sep 2024
13F
Trigran Investments, Inc.
13F
Company
5%
5,675,945
$82,698,518 30 Sep 2024
13F
STATE STREET CORP
13F
Company
3.8%
4,373,318
$63,719,243 30 Sep 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
3,398,897
$49,521,230 30 Sep 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
2,675,268
$38,986,243 30 Sep 2024
13F
Ancora Advisors LLC
13F
Company
2.3%
2,644,637
$38,532,361 30 Sep 2024
13F
MORGAN STANLEY
13F
Company
2%
2,225,602
$32,427,020 30 Sep 2024
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
1.9%
2,197,308
$32,014,778 30 Sep 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
2,077,816
$30,273,779 30 Sep 2024
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
1,970,224
$28,706,164 30 Sep 2024
13F
Leeward Investments, LLC - MA
13F
Company
1.7%
1,968,928
$28,687,281 30 Sep 2024
13F
Alyeska Investment Group, L.P.
13F
Company
1.7%
1,958,707
$28,538,361 30 Sep 2024
13F
WASATCH ADVISORS LP
13F
Company
1.5%
1,659,823
$24,183,621 30 Sep 2024
13F
MACQUARIE GROUP LTD
13F
Company
1.3%
1,508,162
$21,974,000 30 Sep 2024
13F
Nuveen Asset Management, LLC
13F
Company
1.2%
1,407,197
$20,502,861 30 Sep 2024
13F
Toronado Partners, LLC
13F
Company
1.1%
1,307,335
$19,047,871 30 Sep 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
1,306,662
$19,038,065 30 Sep 2024
13F
CenterBook Partners LP
13F
Company
1.1%
1,278,895
$18,633,500 30 Sep 2024
13F
Point72 Asset Management, L.P.
13F
Company
1.1%
1,208,829
$17,612,643 30 Sep 2024
13F
Assenagon Asset Management S.A.
13F
Company
1%
1,187,528
$17,302,283 30 Sep 2024
13F
DigitalBridge Group, Inc.
13F
Company
1%
1,165,665
$16,983,739 30 Sep 2024
13F
Polar Asset Management Partners Inc.
13F
Company
1%
1,148,562
$16,734,548 30 Sep 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.97%
1,107,668
$16,138,728 30 Sep 2024
13F
NORTHERN TRUST CORP
13F
Company
0.97%
1,105,563
$16,108,053 30 Sep 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
1,036,729
$15,105,144 30 Sep 2024
13F
Clearline Capital LP
13F
Company
0.9%
1,029,768
$15,003,720 30 Sep 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.89%
1,019,638
$14,856,126 30 Sep 2024
13F
MARSHALL WACE, LLP
13F
Company
0.78%
884,517
$12,887,413 30 Sep 2024
13F
Silverberg Bernstein Capital Management LLC
13F
Company
0.7%
794,027
$11,568,973 30 Sep 2024
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.69%
785,000
$11,437,450 30 Sep 2024
13F
Bank of New York Mellon Corp
13F
Company
0.65%
744,230
$10,843,431 30 Sep 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.63%
722,366
$10,524,873 30 Sep 2024
13F
SILVERBACK ASSET MANAGEMENT LLC
13F
Company
0.62%
712,023
$10,374,175 30 Sep 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
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.57%
648,880
$9,454,182 30 Sep 2024
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.53%
600,000
$8,742,000 30 Sep 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.52%
592,235
$8,628,864 30 Sep 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
550,625
$8,022,606 30 Sep 2024
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
530,874
$7,734,834 30 Sep 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.46%
521,190
$7,593,738 30 Sep 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
518,282
$7,551,368 30 Sep 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
490,972
$7,153,462 30 Sep 2024
13F
Squarepoint Ops LLC
13F
Company
0.39%
449,462
$6,548,661 30 Sep 2024
13F
Verition Fund Management LLC
13F
Company
0.37%
426,309
$6,211,322 30 Sep 2024
13F
PHILADELPHIA TRUST CO
13F
Company
0.37%
418,805
$6,102,000 30 Sep 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.3%
341,689
$4,978,409 30 Sep 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
339,047
$4,939,915 30 Sep 2024
13F
Advantage Alpha Capital Partners LP
13F
Company
0.29%
333,233
$4,855,205 30 Sep 2024
13F

Institutional Holders of HARMONIC INC. - Common Stock (HLIT) as of Q4 2024

As of 31 Dec 2024, HARMONIC INC. - Common Stock (HLIT) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,441,444 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, Invesco Ltd., SCOPIA CAPITAL MANAGEMENT LP, Trigran Investments, Inc., MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Ancora Advisors LLC. This page lists 229 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
223
Q4 2024 holders
228
Holder diff
5
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 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.