HarmonicHLIT

13F holders, Q2 2024 (June 30)
206holders +8
35new positions
28sold out
5famous investors
$11.77avg. 13F price*

At the end of Q2 2024, 206 institutions reported holding Harmonic Inc. (HLIT) in their 13F filings, up 8 from Q1 2024. 35 opened new positions and 28 sold out. The largest holders were BlackRock Inc. ($207.7M), Vanguard Group Inc. ($122.3M) and Trigran Investments, Inc. ($78.2M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 → Q2 2024

InstitutionsTotal Value
New Positions35$45.4M
Exits28$70.8M

All 13F filers, Q1 2024 → Q2 2024: 14,375,427 shares bought and 19,220,975 shares sold, net −4,845,548 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 206 holders

BlackRock Inc. 0.00% Add +1.1% 17,644,035 $207.7M
Vanguard Group Inc. 0.00% Add +5.5% 10,390,972 $122.3M
Trigran Investments, Inc. 8.18% Reduce -3.7% 6,644,900 $78.2M
Scopia Capital Management LP 9.76% Add +44.6% 5,598,194 $65.9M
Invesco Ltd. 0.01% Reduce -3.4% 4,616,946 $54.3M
State Street Corp. 0.00% Reduce -0.6% 4,364,994 $51.4M
Wellington Management Group LLP 0.01% Reduce -60.0% 4,032,091 $47.5M
Dimensional Fund Advisors LP 0.01% Add +8.6% 3,741,998 $44.0M
Ancora Advisors LLC 0.85% Reduce -0.0% 2,926,983 $34.5M
Alliancebernstein L.P. 0.01% Reduce -1.2% 2,699,973 $31.8M
Geode Capital Management, LLC 0.00% Add +5.1% 2,657,603 $31.3M
Morgan Stanley 0.00% Add +26.8% 2,571,162 $30.3M
Alyeska Investment Group, L.P. 0.14% New 2,114,614 $24.9M
Leeward Investments, LLC - MA 1.07% Add +5.6% 1,975,966 $23.3M
Toronado Partners, LLC 14.63% Add +34.4% 1,939,573 $22.8M
Nuveen Asset Management, LLC 0.01% Add +1.6% 1,879,491 $22.1M
Victory Capital Management Inc. 0.02% Reduce -0.8% 1,789,289 $21.1M
Clearline Capital LP 1.62% Add +777.6% 1,570,461 $18.5M
Wasatch Advisors LP 0.09% Add +6.3% 1,440,138 $17.0M
CenterBook Partners LP 0.97% Add +85.5% 1,320,694 $15.5M
Polar Asset Management Partners Inc. 0.60% Reduce -11.7% 1,308,862 $15.4M
DigitalBridge Group, Inc. 1.23% Reduce -0.4% 1,167,088 $13.7M
Prelude Capital Management, LLC 1.09% Add +43.4% 1,109,039 $13.1M
Northern Trust Corp. 0.00% Reduce -2.8% 1,102,749 $13.0M
Kennedy Capital Management LLC 0.26% Add +37.9% 1,052,716 $12.4M
Boothbay Fund Management, LLC 0.41% Add +24.1% 1,002,533 $11.8M
Charles Schwab Investment Management Inc. 0.00% Add +4.4% 1,002,324 $11.8M
Systematic Financial Management LP 0.35% Reduce -4.2% 989,291 $11.6M
Macquarie Group Ltd. 0.01% Reduce -1.3% 982,498 $11.6M
Marshall Wace, LLP 0.02% Add +1952.4% 978,127 $11.5M
Royce & Associates LP 0.10% Add +59.4% 905,709 $10.7M
Silverback Asset Management LLC 13.13% Reduce -0.6% 874,512 $10.3M
Bank of New York Mellon Corp 0.00% Add +3.9% 849,530 $10.0M
Silverberg Bernstein Capital Management LLC 8.99% Reduce -0.2% 787,933 $9.3M
HERALD INVESTMENT MANAGEMENT Ltd 1.51% Add +4.7% 785,000 $9.2M
Silvercrest Asset Management Group LLC 0.06% Add +22.6% 756,867 $8.9M
Point72 Asset Management 0.03% New 653,092 $7.7M
Millennium Management 0.01% Reduce -59.8% 639,442 $7.5M
State of Wisconsin Investment Board 0.02% Reduce -0.6% 635,398 $7.5M
Needham Investment Management LLC 0.58% Add +33.3% 600,000 $7.1M
Bank of America Corp. 0.00% Add +87.6% 581,913 $6.8M
Principal Financial Group Inc. 0.00% Reduce -1.2% 578,367 $6.8M
Assenagon Asset Management S.A. 0.02% Add +216.5% 545,495 $6.4M
RK Capital Management, LLC 1.64% Add +52.6% 519,100 $6.1M
Advantage Alpha Capital Partners LP 1.00% Add +31.2% 389,585 $4.6M
Verition Fund Management LLC 0.04% Add +2.3% 388,398 $4.6M
Ameriprise Financial Inc. 0.00% Reduce -80.8% 341,636 $4.0M
Goldman Sachs Group Inc. 0.00% Reduce -6.5% 337,775 $4.0M
Legal & General Group Plc 0.00% Add +1.0% 323,898 $3.8M
Squarepoint Ops LLC 0.01% Add +373.1% 322,779 $3.8M
Rhumbline Advisers 0.00% Add +0.4% 320,516 $3.8M
Stanley-Laman Group, Ltd. 0.47% Reduce -2.1% 303,053 $3.6M
Mutual of America Capital Management LLC 0.04% Add +15.2% 279,996 $3.3M
Rice Hall James & Associates, LLC 0.20% Reduce -6.6% 278,184 $3.3M
Raymond James & Associates 0.00% Add +88.3% 272,477 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +46.8% 271,972 $3.2M
Philadelphia Trust Co. 0.24% New 265,000 $3.1M
Public Sector Pension Investment Board 0.02% Add +10.9% 255,491 $3.0M
Russell Investments Group, Ltd. 0.00% Reduce -17.2% 240,880 $2.8M
Skylands Capital, LLC 0.38% Add +68.2% 228,900 $2.7M
Deutsche Bank AG 0.00% Reduce -5.0% 220,228 $2.6M
Swiss National Bank 0.00% No change 209,515 $2.5M
JPMorgan Chase & Co. 0.00% Reduce -30.6% 208,807 $2.5M
New York State Teachers Retirement System 0.00% Reduce -8.0% 197,239 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Add +15.8% 149,798 $1.8M
Jane Street Group, LLC 0.00% Reduce -88.1% 143,498 $1.7M
Raymond James Financial Services Advisors, Inc. 0.00% Add +159.5% 141,144 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +2.7% 139,108 $1.6M
Boston Partners 0.00% Add +12.7% 135,518 $1.6M
Prudential Financial Inc. 0.00% Reduce -1.4% 124,977 $1.5M
Susquehanna Fundamental Investments, LLC 0.03% Add +54.9% 120,539 $1.4M
AQR Capital Management 0.00% New 120,374 $1.4M
Waterfront Wealth Inc. 0.38% Add +2.6% 117,918 $1.4M
California State Teachers Retirement System 0.00% Reduce -2.7% 104,032 $1.2M
First Trust Advisors LP 0.00% Add +0.7% 100,888 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -0.8% 96,747 $1.1M
Keeley-Teton Advisors, LLC 0.12% Add +52.3% 78,307 $922K
Citigroup Inc. 0.00% Add +11.4% 78,007 $918K
White Pine Capital LLC 0.35% Reduce -15.5% 77,938 $917K
Manatuck Hill Partners, LLC 0.39% New 75,000 $883K
WINTON GROUP Ltd 0.06% Add +54.8% 74,679 $879K
Dean Investment Associates, LLC 0.12% New 69,545 $819K
State of Alaska, Department of Revenue 0.01% Add +0.1% 68,423 $805K
Illinois Municipal Retirement Fund 0.01% Add +1.8% 65,845 $775K
Voya Investment Management LLC 0.00% Add +17.6% 65,493 $771K
Corebridge Financial, Inc. 0.00% — 64,330 $757K
Allianz Asset Management GmbH 0.00% New 63,000 $742K
MetLife Investment Management, LLC 0.00% Add +14.6% 62,914 $740K
Danske Bank A/S 0.00% New 62,240 $733K
D. E. Shaw & Co. 0.00% Add +38.8% 59,387 $699K
Louisiana State Employees Retirement System 0.01% Add +5.2% 58,600 $690K
Manufacturers Life Insurance Company, The 0.00% Reduce -22.4% 57,664 $679K
Teza Capital Management LLC 0.08% Add +18.9% 57,356 $675K
Capital Fund Management S.A. 0.01% New 56,727 $668K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 55,318 $651K
Ensign Peak Advisors, Inc 0.00% No change 52,311 $616K
State of Tennessee, Department of Treasury 0.00% No change 52,204 $614K
Sei Investments Co. 0.00% Add +1.0% 48,716 $573K
BNP Paribas Financial Markets 0.00% Reduce -52.0% 47,057 $554K
Schonfeld Strategic Advisors LLC 0.00% New 46,944 $553K

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

Show all 206 holders