HarmonicHLIT

13F holders, Q1 2024 (March 31)
198holders
2famous investors
$13.43avg. 13F price*

At the end of Q1 2024, 198 institutions reported holding Harmonic Inc. (HLIT) in their 13F filings. The largest holders were BlackRock Inc. ($234.5M), Wellington Management Group LLP ($135.3M) and Vanguard Group Inc. ($132.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Harmonic Inc.
CUSIP
413160102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 198Q1 2024Q2 2024: 206Q2 2024Q3 2024: 226Q3 2024Q4 2024: 231Q4 2024Q1 2025: 247Q1 2025Q2 2025: 245Q2 2025Q3 2025: 241Q3 2025Q4 2025: 262Q4 2025Q1 2026: 249Q1 2026Q2 2026: 259Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions30$48.8M
Exits32$96.7M

Ownership 198 holders

BlackRock Inc. 0.01% Reduce -0.9% 17,445,460 $234.5M
Wellington Management Group LLP 0.02% Add +14.4% 10,067,583 $135.3M
Vanguard Group Inc. 0.00% Add +1.7% 9,852,064 $132.4M
Trigran Investments, Inc. 8.99% Reduce -19.4% 6,901,923 $92.8M
Invesco Ltd. 0.01% Add +35.7% 4,777,446 $64.2M
State Street Corp. 0.00% Add +2.1% 4,389,427 $59.0M
Scopia Capital Management LP 6.66% Reduce -26.3% 3,871,607 $52.0M
Dimensional Fund Advisors LP 0.01% Add +1.7% 3,447,076 $46.3M
Ancora Advisors LLC 0.90% Reduce -27.8% 2,927,883 $39.4M
Alliancebernstein L.P. 0.01% Reduce -3.5% 2,733,107 $36.7M
Geode Capital Management, LLC 0.00% Add +3.0% 2,528,032 $34.0M
Morgan Stanley 0.00% Add +7.8% 2,027,033 $27.2M
Leeward Investments, LLC - MA 1.11% Reduce -4.2% 1,870,804 $25.1M
Nuveen Asset Management, LLC 0.01% Reduce -12.1% 1,850,714 $24.9M
Victory Capital Management Inc. 0.02% Add +10.9% 1,803,061 $24.2M
Fuller & Thaler Asset Management, Inc. 0.11% Add +178.1% 1,796,877 $24.2M
Ameriprise Financial Inc. 0.01% Reduce -25.6% 1,776,048 $23.9M
Millennium Management 0.02% Add +5482.1% 1,592,363 $21.4M
Polar Asset Management Partners Inc. 0.71% Reduce -36.5% 1,482,962 $19.9M
Toronado Partners, LLC 10.74% Reduce -19.0% 1,443,332 $19.4M
Analog Century Management LP 2.63% Add +92.8% 1,402,838 $18.9M
Wasatch Advisors LP 0.10% Add +4.4% 1,355,274 $18.2M
Jane Street Group, LLC 0.02% Add +1728.0% 1,203,297 $16.2M
DigitalBridge Group, Inc. 1.45% Reduce -2.8% 1,171,463 $15.7M
Cinctive Capital Management LP 0.80% Add +1840.8% 1,151,810 $15.5M
Northern Trust Corp. 0.00% Reduce -2.4% 1,133,928 $15.2M
Systematic Financial Management LP 0.39% Reduce -1.4% 1,032,642 $13.9M
Macquarie Group Ltd. 0.02% Reduce -25.1% 995,850 $13.4M
Charles Schwab Investment Management Inc. 0.00% Add +4.0% 960,392 $12.9M
Silverback Asset Management LLC 38.35% New 879,412 $11.8M
Bank of New York Mellon Corp 0.00% Reduce -4.9% 817,743 $11.0M
Boothbay Fund Management, LLC 0.34% Add +2.5% 807,686 $10.9M
Silverberg Bernstein Capital Management LLC 10.40% Reduce -1.7% 789,766 $10.6M
Prelude Capital Management, LLC 0.71% Reduce -27.0% 773,570 $10.4M
Kennedy Capital Management LLC 0.21% Reduce -38.8% 763,163 $10.3M
HERALD INVESTMENT MANAGEMENT Ltd 1.63% Add +15.4% 750,000 $10.1M
Emerald Advisers, LLC 0.39% Reduce -36.0% 724,389 $9.7M
CenterBook Partners LP 0.66% Reduce -20.0% 711,905 $9.6M
State of Wisconsin Investment Board 0.02% Reduce -10.8% 638,926 $8.6M
Silvercrest Asset Management Group LLC 0.06% New 617,182 $8.3M
Thornburg Investment Management Inc. 0.12% Reduce -33.2% 615,026 $8.3M
Principal Financial Group Inc. 0.00% Add +0.4% 585,533 $7.9M
Emerald Mutual Fund Advisers Trust 0.40% Reduce -31.3% 573,182 $7.7M
Royce & Associates LP 0.07% Reduce -33.6% 568,375 $7.6M
Needham Investment Management LLC 0.56% Add +28.6% 450,000 $6.0M
Healthcare of Ontario Pension Plan Trust Fund 0.02% New 449,900 $6.0M
Verition Fund Management LLC 0.06% New 379,845 $5.1M
Goldman Sachs Group Inc. 0.00% Add +14.3% 361,273 $4.9M
RK Capital Management, LLC 0.92% Add +6.5% 340,200 $4.6M
Legal & General Group Plc 0.00% Add +0.3% 320,743 $4.3M
Rhumbline Advisers 0.00% Add +0.0% 319,134 $4.3M
Bank of America Corp. 0.00% Add +30.8% 310,207 $4.2M
Stanley-Laman Group, Ltd. 0.54% Add +10.5% 309,710 $4.2M
JPMorgan Chase & Co. 0.00% Add +7.5% 300,668 $4.0M
Rice Hall James & Associates, LLC 0.23% Add +0.2% 297,875 $4.0M
Advantage Alpha Capital Partners LP 0.75% Reduce -21.3% 296,984 $4.0M
Russell Investments Group, Ltd. 0.01% Add +24.0% 290,842 $3.9M
Lisanti Capital Growth, LLC 0.89% New 272,245 $3.7M
Mutual of America Capital Management LLC 0.04% Reduce -34.9% 243,059 $3.3M
Deutsche Bank AG 0.00% Add +1.5% 231,736 $3.1M
Public Sector Pension Investment Board 0.02% Reduce -1.0% 230,407 $3.1M
Greenland Capital Management LP 0.50% Add +115.1% 225,503 $3.0M
New York State Teachers Retirement System 0.01% Add +0.3% 214,439 $2.9M
Swiss National Bank 0.00% No change 209,515 $2.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.8% 185,292 $2.5M
Clearline Capital LP 0.24% Reduce -42.4% 178,957 $2.4M
Assenagon Asset Management S.A. 0.01% Add +1289.8% 172,340 $2.3M
OVERSEA-CHINESE BANKING Corp Ltd 0.07% Add +3.0% 168,698 $2.3M
Credit Suisse AG/ 0.00% Add +0.8% 150,736 $2.0M
Crestline Management, L.P. 0.19% New 149,930 $2.0M
Raymond James & Associates 0.00% Add +6.1% 144,725 $1.9M
Qube Research & Technologies Ltd 0.00% New 137,650 $1.9M
Skylands Capital, LLC 0.25% Reduce -8.7% 136,100 $1.8M
T. Rowe Price Associates Inc. 0.00% Reduce -18.4% 135,444 $1.8M
Comerica Bank 0.01% Reduce -62.3% 130,192 $1.7M
Atom Investors LP 0.22% Add +233.3% 129,983 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +9.1% 129,390 $1.7M
Prudential Financial Inc. 0.00% Reduce -1.4% 126,747 $1.7M
Boston Partners 0.00% Add +82.5% 120,296 $1.6M
California State Teachers Retirement System 0.00% Reduce -5.2% 106,950 $1.4M
First Trust Advisors LP 0.00% New 100,174 $1.3M
Barclays PLC 0.00% Reduce -42.9% 98,523 $1.3M
Texas Permanent School Fund Corp. 0.01% Add +1.5% 98,377 $1.3M
BNP Paribas Financial Markets 0.00% Add +37.2% 98,124 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 97,515 $1.3M
Susquehanna Portfolio Strategies, LLC 0.03% No change 95,550 $1.3M
UBS Group AG 0.00% Reduce -11.5% 80,383 $1.1M
Waterfront Wealth Inc. 0.30% Add +79.2% 114,980 $1.1M
Susquehanna Fundamental Investments, LLC 0.05% New 77,824 $1.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -18.2% 74,315 $999K
White Pine Capital LLC 0.38% Add +15.7% 92,238 $991K
Citigroup Inc. 0.00% Reduce -6.0% 69,990 $941K
Gsa Capital Partners LLP 0.07% New 68,646 $923K
State of Alaska, Department of Revenue 0.01% Reduce -0.9% 68,367 $918K
Squarepoint Ops LLC 0.00% New 68,228 $917K
State Board of Administration of Florida Retirement System 0.00% Add +96.1% 61,640 $899K
Jefferies Financial Group Inc. 0.02% Add +7.8% 66,600 $895K
Illinois Municipal Retirement Fund 0.01% New 64,674 $869K
American International Group, Inc. 0.00% Reduce -0.9% 59,514 $800K
Louisiana State Employees Retirement System 0.01% Reduce -0.7% 55,700 $749K

"% of holder's portfolio" is HLIT's weight in each manager's 13F, not the share of Harmonic Inc. the manager owns.

Show all 198 holders