HarmonicHLIT

13F holders, Q3 2024 (September 30)
226holders +20
43new positions
24sold out
8famous investors
$14.57avg. 13F price*

At the end of Q3 2024, 226 institutions reported holding Harmonic Inc. (HLIT) in their 13F filings, up 20 from Q2 2024. 43 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($258.1M), Vanguard Group Inc. ($157.8M) and Invesco Ltd. ($94.5M). 8 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions43$38.4M
Exits24$8.2M

All 13F filers, Q2 2024 → Q3 2024: 9,577,919 shares bought and 14,704,418 shares sold, net −5,126,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 226 holders

BlackRock, Inc. 0.01% — 17,716,927 $258.1M
Vanguard Group Inc. 0.00% Add +4.2% 10,828,140 $157.8M
Invesco Ltd. 0.02% Add +40.5% 6,488,586 $94.5M
Trigran Investments, Inc. 9.05% Reduce -14.6% 5,675,945 $82.7M
State Street Corp. 0.00% Add +0.2% 4,373,318 $63.7M
Dimensional Fund Advisors LP 0.01% Reduce -9.2% 3,398,897 $49.5M
Geode Capital Management, LLC 0.00% Add +0.7% 2,675,268 $39.0M
Ancora Advisors LLC 0.88% Reduce -9.7% 2,644,637 $38.5M
Morgan Stanley 0.00% Reduce -13.4% 2,225,602 $32.4M
Scopia Capital Management LP 6.61% Reduce -60.8% 2,197,308 $32.0M
Wellington Management Group LLP 0.01% Reduce -48.5% 2,077,816 $30.3M
Alliancebernstein L.P. 0.01% Reduce -27.0% 1,970,224 $28.7M
Leeward Investments, LLC - MA 1.33% Reduce -0.4% 1,968,928 $28.7M
Alyeska Investment Group, L.P. 0.15% Reduce -7.4% 1,958,707 $28.5M
Wasatch Advisors LP 0.12% Add +15.3% 1,659,823 $24.2M
Macquarie Group Ltd. 0.02% Add +53.5% 1,508,162 $22.0M
Nuveen Asset Management, LLC 0.01% Reduce -25.1% 1,407,197 $20.5M
Toronado Partners, LLC 11.38% Reduce -32.6% 1,307,335 $19.0M
Victory Capital Management Inc. 0.02% Reduce -27.0% 1,306,662 $19.0M
CenterBook Partners LP 1.15% Reduce -3.2% 1,278,895 $18.6M
Point72 Asset Management 0.06% Add +85.1% 1,208,829 $17.6M
Assenagon Asset Management S.A. 0.04% Add +117.7% 1,187,528 $17.3M
DigitalBridge Group, Inc. 1.35% Reduce -0.1% 1,165,665 $17.0M
Polar Asset Management Partners Inc. 0.58% Reduce -12.3% 1,148,562 $16.7M
Systematic Financial Management LP 0.41% Add +12.0% 1,107,668 $16.1M
Northern Trust Corp. 0.00% Add +0.3% 1,105,563 $16.1M
Charles Schwab Investment Management Inc. 0.00% Add +3.4% 1,036,729 $15.1M
Clearline Capital LP 1.33% Reduce -34.4% 1,029,768 $15.0M
Royce & Associates LP 0.14% Add +12.6% 1,019,638 $14.9M
Marshall Wace, LLP 0.02% Reduce -9.6% 884,517 $12.9M
Silverberg Bernstein Capital Management LLC 10.59% Add +0.8% 794,027 $11.6M
HERALD INVESTMENT MANAGEMENT Ltd 1.97% No change 785,000 $11.4M
Bank of New York Mellon Corp 0.00% Reduce -12.4% 744,230 $10.8M
Kennedy Capital Management LLC 0.23% Reduce -31.4% 722,366 $10.5M
Silverback Asset Management LLC 46.64% Reduce -18.6% 712,023 $10.4M
Boothbay Fund Management, LLC 0.31% Reduce -35.3% 648,880 $9.5M
Needham Investment Management LLC 0.67% No change 600,000 $8.7M
State of Wisconsin Investment Board 0.02% Reduce -6.8% 592,235 $8.6M
Principal Financial Group Inc. 0.00% Reduce -4.8% 550,625 $8.0M
Prelude Capital Management, LLC 0.60% Reduce -52.1% 530,874 $7.7M
Silvercrest Asset Management Group LLC 0.05% Reduce -31.1% 521,190 $7.6M
Goldman Sachs Group Inc. 0.00% Add +53.4% 518,282 $7.6M
Bank of America Corp. 0.00% Reduce -15.6% 490,972 $7.2M
Squarepoint Ops LLC 0.02% Add +39.3% 449,462 $6.5M
Verition Fund Management LLC 0.05% Add +9.8% 426,309 $6.2M
Philadelphia Trust Co. 0.44% Add +58.0% 418,805 $6.1M
Raymond James Financial Services Advisors, Inc. 0.01% Add +142.1% 341,689 $5.0M
AQR Capital Management 0.01% Add +181.7% 339,047 $4.9M
Advantage Alpha Capital Partners LP 1.10% Reduce -14.5% 333,233 $4.9M
Legal & General Group Plc 0.00% Add +0.4% 325,094 $4.7M
Stanley-Laman Group, Ltd. 0.60% Add +5.5% 319,611 $4.7M
Rhumbline Advisers 0.00% Reduce -2.3% 313,201 $4.6M
Oberweis Asset Management Inc./ 0.23% New 303,000 $4.4M
Ameriprise Financial Inc. 0.00% Reduce -15.7% 287,921 $4.2M
Cubist Systematic Strategies, LLC 0.06% New 285,957 $4.2M
Citadel Advisors 0.00% Add +3849.4% 278,713 $4.1M
Rice Hall James & Associates, LLC 0.22% Reduce -0.6% 276,406 $4.0M
Mutual of America Capital Management LLC 0.04% Reduce -1.5% 275,914 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -0.0% 271,920 $4.0M
Tudor Investment Corporation 0.04% New 267,343 $3.9M
JPMorgan Chase & Co. 0.00% Add +18.3% 246,944 $3.6M
Public Sector Pension Investment Board 0.02% Reduce -3.4% 246,791 $3.6M
Qube Research & Technologies Ltd 0.01% New 216,882 $3.2M
Swiss National Bank 0.00% Add +3.2% 216,215 $3.2M
Barclays PLC 0.00% Add +414.6% 201,976 $2.9M
Jane Street Group, LLC 0.00% Add +40.3% 201,386 $2.9M
Lisanti Capital Growth, LLC 0.74% New 200,075 $2.9M
Intech Investment Management LLC 0.03% Add +412.4% 193,310 $2.8M
Raymond James & Associates 0.00% Reduce -33.0% 182,459 $2.7M
New York State Teachers Retirement System 0.01% Reduce -8.1% 181,300 $2.6M
Dean Investment Associates, LLC 0.33% Add +137.2% 164,973 $2.4M
FMR LLC 0.00% Add +2191.7% 152,401 $2.2M
ExodusPoint Capital Management, LP 0.02% New 148,214 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.6% 141,414 $2.1M
Citigroup Inc. 0.00% Add +79.7% 140,140 $2.0M
T. Rowe Price Associates Inc. 0.00% Reduce -1.1% 137,588 $2.0M
Twinbeech Capital LP 0.04% New 134,440 $2.0M
Bouvel Investment Partners, LLC 0.66% New 120,524 $1.8M
Prudential Financial Inc. 0.00% Reduce -3.9% 120,127 $1.8M
Manatuck Hill Partners, LLC 0.61% Add +46.7% 110,000 $1.6M
California State Teachers Retirement System 0.00% Add +0.7% 104,737 $1.5M
Skylands Capital, LLC 0.20% Reduce -55.7% 101,500 $1.5M
Legato Capital Management LLC 0.18% Add +284.4% 98,651 $1.4M
Dean Capital Management 0.59% Add +272.1% 95,493 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -5.6% 91,350 $1.3M
Waterfront Wealth Inc. 0.31% Add +1.2% 119,337 $1.3M
Susquehanna International Group, LLP 0.00% Add +226.8% 84,218 $1.2M
Sei Investments Co. 0.00% Add +62.9% 79,342 $1.2M
WINTON GROUP Ltd 0.08% Add +4.9% 78,330 $1.1M
Keeley-Teton Advisors, LLC 0.13% No change 78,307 $1.1M
Voya Investment Management LLC 0.00% Add +6.1% 69,505 $1.0M
White Pine Capital LLC 0.35% Reduce -11.0% 69,398 $1.0M
State of Wyoming 0.14% Add +62.0% 67,879 $989K
Balyasny Asset Management L.P. 0.00% New 67,558 $984K
Nomura Holdings Inc. 0.01% New 67,515 $984K
State of Alaska, Department of Revenue 0.01% Reduce -3.0% 66,383 $967K
Deutsche Bank AG 0.00% Reduce -70.2% 65,709 $957K
Campbell & CO Investment Adviser LLC 0.07% New 65,090 $948K
Corebridge Financial, Inc. 0.00% Reduce -1.1% 63,634 $927K
Illinois Municipal Retirement Fund 0.01% Reduce -4.2% 63,113 $920K

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

Show all 226 holders