HarmonicHLIT

13F holders, Q4 2024 (December 31)
231holders +5
31new positions
33sold out
6famous investors
$13.23avg. 13F price*

At the end of Q4 2024, 231 institutions reported holding Harmonic Inc. (HLIT) in their 13F filings, up 5 from Q3 2024. 31 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($237.6M), Vanguard Group Inc. ($146.4M) and Invesco Ltd. ($103.0M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions31$23.6M
Exits33$75.8M

All 13F filers, Q3 2024 → Q4 2024: 17,080,598 shares bought and 13,626,172 shares sold, net +3,454,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 231 holders

BlackRock, Inc. 0.00% Add +1.4% 17,956,868 $237.6M
Vanguard Group Inc. 0.00% Add +2.2% 11,063,328 $146.4M
Invesco Ltd. 0.02% Add +20.0% 7,788,714 $103.0M
Scopia Capital Management LP 8.14% Add +164.7% 5,816,601 $77.0M
Trigran Investments, Inc. 7.58% Reduce -12.3% 4,979,294 $65.9M
Millennium Management 0.06% Add +9004.5% 4,719,837 $62.4M
State Street Corp. 0.00% Add +5.7% 4,622,151 $61.2M
Dimensional Fund Advisors LP 0.01% Reduce -4.7% 3,239,442 $42.9M
Geode Capital Management, LLC 0.00% Reduce -0.3% 2,668,257 $35.3M
Ancora Advisors LLC 0.78% Add +0.0% 2,644,937 $35.0M
Alliancebernstein L.P. 0.01% Add +8.9% 2,145,357 $28.4M
Wellington Management Group LLP 0.00% Reduce -7.5% 1,922,859 $25.4M
Leeward Investments, LLC - MA 1.21% Reduce -6.9% 1,832,430 $24.2M
Morgan Stanley 0.00% Reduce -20.1% 1,777,230 $23.5M
Macquarie Group Ltd. 0.02% Reduce -0.5% 1,501,446 $19.9M
CenterBook Partners LP 1.06% Add +4.5% 1,335,941 $17.7M
Nuveen Asset Management, LLC 0.00% Reduce -7.1% 1,307,549 $17.3M
Toronado Partners, LLC 10.65% Reduce -2.6% 1,273,396 $16.8M
Victory Capital Management Inc. 0.02% Reduce -4.0% 1,253,754 $16.6M
Northern Trust Corp. 0.00% Add +13.3% 1,252,837 $16.6M
Systematic Financial Management LP 0.38% Add +0.8% 1,116,611 $14.8M
Charles Schwab Investment Management Inc. 0.00% Add +2.0% 1,057,570 $14.0M
UBS Group AG 0.00% Add +1652.1% 1,049,796 $13.9M
DigitalBridge Group, Inc. 0.88% Reduce -22.2% 906,615 $12.0M
Tudor Investment Corporation 0.11% Add +198.2% 797,176 $10.5M
HERALD INVESTMENT MANAGEMENT Ltd 1.70% No change 785,000 $10.4M
Silverberg Bernstein Capital Management LLC 9.12% Reduce -1.4% 783,127 $10.4M
Goldman Sachs Group Inc. 0.00% Add +45.7% 755,117 $10.0M
Alyeska Investment Group, L.P. 0.04% Reduce -61.7% 750,504 $9.9M
Bank of New York Mellon Corp 0.00% Reduce -3.5% 718,451 $9.5M
Silverback Asset Management LLC 66.74% Reduce -2.9% 691,644 $9.2M
JPMorgan Chase & Co. 0.00% Add +175.9% 681,425 $9.0M
Boothbay Fund Management, LLC 0.28% Add +1.4% 658,182 $8.7M
Needham Investment Management LLC 0.66% Add +8.3% 650,000 $8.6M
Prelude Capital Management, LLC 0.71% Add +20.6% 640,226 $8.5M
Philadelphia Trust Co. 0.61% Add +49.1% 624,390 $8.3M
Royce & Associates LP 0.07% Reduce -40.1% 610,849 $8.1M
State of Wisconsin Investment Board 0.02% Reduce -1.1% 585,802 $7.8M
Squarepoint Ops LLC 0.02% Add +30.2% 585,340 $7.7M
Principal Financial Group Inc. 0.00% Add +3.2% 568,187 $7.5M
Clearline Capital LP 0.85% Reduce -53.1% 483,117 $6.4M
Neuberger Berman Group LLC 0.01% New 472,891 $6.3M
Intech Investment Management LLC 0.06% Add +128.3% 441,356 $5.8M
Algert Global LLC 0.14% Add +1583.7% 435,852 $5.8M
Qube Research & Technologies Ltd 0.01% Add +98.4% 430,319 $5.7M
Kennedy Capital Management LLC 0.13% Reduce -41.0% 426,362 $5.6M
Mutual of America Capital Management LLC 0.06% Add +48.5% 409,799 $5.4M
Advantage Alpha Capital Partners LP 1.25% Add +20.0% 399,987 $5.3M
AQR Capital Management 0.01% Add +4.9% 355,773 $4.7M
Raymond James Financial Inc. 0.00% — 324,391 $4.3M
Stanley-Laman Group, Ltd. 0.60% Add +0.9% 322,353 $4.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +18.5% 322,262 $4.3M
Legal & General Group Plc 0.00% Reduce -1.4% 320,491 $4.2M
Rhumbline Advisers 0.00% Reduce -0.4% 311,951 $4.1M
AYAL Capital Advisors Ltd 2.01% New 299,102 $4.0M
Public Sector Pension Investment Board 0.02% Add +17.6% 290,309 $3.8M
Ameriprise Financial Inc. 0.00% Reduce -3.1% 278,987 $3.7M
Rice Hall James & Associates, LLC 0.20% Reduce -1.3% 272,702 $3.6M
Verition Fund Management LLC 0.02% Reduce -37.4% 266,926 $3.5M
Assenagon Asset Management S.A. 0.01% Reduce -77.9% 261,992 $3.5M
First Trust Advisors LP 0.00% New 219,114 $2.9M
Swiss National Bank 0.00% No change 216,215 $2.9M
D. E. Shaw & Co. 0.00% Add +355.1% 214,874 $2.8M
Barclays PLC 0.00% Add +0.7% 203,300 $2.7M
New York State Teachers Retirement System 0.01% No change 181,300 $2.4M
Bank of America Corp. 0.00% Reduce -63.2% 180,770 $2.4M
Leuthold Group, LLC 0.28% New 173,745 $2.3M
Citigroup Inc. 0.00% Add +16.1% 162,669 $2.2M
Citadel Advisors 0.00% Reduce -43.2% 158,319 $2.1M
Susquehanna Fundamental Investments, LLC 0.03% — 155,786 $2.1M
Polar Asset Management Partners Inc. 0.04% Reduce -86.8% 151,371 $2.0M
FMR LLC 0.00% Reduce -2.2% 149,037 $2.0M
Dean Investment Associates, LLC 0.27% Reduce -13.8% 142,256 $1.9M
Jain Global LLC 0.05% — 135,218 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Reduce -5.0% 134,274 $1.8M
Deutsche Bank AG 0.00% Add +90.5% 125,205 $1.7M
Prudential Financial Inc. 0.00% Add +3.7% 124,527 $1.6M
Bouvel Investment Partners, LLC 0.56% Reduce -1.7% 118,445 $1.6M
Trexquant Investment LP 0.02% New 117,703 $1.6M
Danske Bank A/S 0.00% Add +93.2% 115,012 $1.5M
Nomura Holdings Inc. 0.01% Add +54.1% 104,026 $1.4M
California State Teachers Retirement System 0.00% Reduce -1.4% 103,326 $1.4M
Dean Capital Management 0.54% Add +0.4% 95,873 $1.3M
Balyasny Asset Management L.P. 0.00% Add +35.1% 91,281 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -1.4% 90,070 $1.2M
T. Rowe Price Associates Inc. 0.00% Reduce -39.0% 83,905 $1.1M
Waterfront Wealth Inc. 0.26% Reduce -31.2% 82,113 $1.1M
Graham Capital Management, L.P. 0.05% Add +48.1% 81,289 $1.1M
Sei Investments Co. 0.00% Add +0.2% 79,512 $1.1M
WINTON GROUP Ltd 0.07% Add +0.7% 78,891 $1.0M
Lazard Asset Management LLC 0.00% New 78,334 $1.0M
Los Angeles Capital Management LLC 0.00% Add +31.0% 75,692 $1.0M
Susquehanna International Group, LLP 0.00% Reduce -12.8% 73,443 $972K
Amundi 0.00% Add +113.3% 71,976 $962K
GAMCO Investors 0.01% Add +174.7% 69,983 $926K
White Pine Capital LLC 0.31% Reduce -0.7% 68,944 $912K
Voya Investment Management LLC 0.00% Reduce -2.1% 68,059 $900K
Keeley-Teton Advisors, LLC 0.10% Reduce -13.7% 67,582 $894K
MetLife Investment Management, LLC 0.00% Add +5.9% 66,623 $881K
Wells Fargo & Company 0.00% Add +54.6% 66,419 $879K

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

Show all 231 holders