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HMHC — HOUGHTON MIFFLIN HARCOURT CO

Reported value held$742.29M
Funds holding (latest)36
Sector—

HMHC (HOUGHTON MIFFLIN HARCOURT CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $742.29M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q1 2022 6.67M $140.15M 0.00% Hold
Goldman Sachs Group history Q1 2022 4.93M $103.55M 0.02% Add
Millennium Management history Q1 2022 4.41M $92.59M 0.05% Add
Wellington Management Group history Q1 2022 4.08M $85.75M 0.01% Reduce
Balyasny Asset Management history Q1 2022 2.35M $49.42M 0.16% New
Geode Capital Management history Q1 2022 2.25M $47.33M 0.01% Add
BNY Mellon history Q1 2022 2.21M $46.33M 0.01% Reduce
Northern Trust Corp history Q1 2022 1.26M $26.49M 0.01% Reduce
JPMorgan Chase & Co history Q1 2022 1.05M $22.15M 0.01% Add
Charles Schwab Investment Management history Q1 2022 925.56K $19.45M 0.01% Reduce
Morgan Stanley history Q1 2022 759.55K $15.96M 0.00% Reduce
Royce & Associates history Q4 2021 803.74K $12.94M 0.10% Reduce
Citigroup Inc history Q1 2022 609.10K $12.80M 0.01% Add
CPP Investments history Q1 2022 430.00K $9.03M 0.01% Hold
Janus Henderson Group history Q1 2022 407.69K $8.56M 0.00% Add
Two Sigma Investments history Q1 2022 300.81K $6.32M 0.02% Add
Bank of America Corp history Q1 2022 290.30K $6.10M 0.00% Reduce
Renaissance Technologies history Q4 2021 285.39K $4.59M 0.01% Reduce
Citadel Advisors history Q1 2022 215.18K $4.52M 0.00% Reduce
PSP Investments history Q4 2021 263.99K $4.25M 0.02% Hold

View all 36 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ1 2021Q2 2021Q3 2021Q4 2021Q1 2022
Vanguard Group 6.46M 6.70M 6.62M 6.64M 6.67M
Goldman Sachs Group — — 1.49M 1.16M 4.93M
Millennium Management — — 542.67K 1.50M 4.41M
Wellington Management Group — — 15.56M 14.12M 4.08M
Balyasny Asset Management — — — — 2.35M
Geode Capital Management — — 2.15M 2.21M 2.25M
BNY Mellon — — 5.57M 4.86M 2.21M
Northern Trust Corp — — 1.34M 1.31M 1.26M
JPMorgan Chase & Co — — 531.66K 603.99K 1.05M
Charles Schwab Investment Management — — 1.81M 1.44M 925.56K
Morgan Stanley — — 932.04K 1.01M 759.55K
Citigroup Inc — — 34.67K 50.79K 609.10K
CPP Investments — — 505.00K 430.00K 430.00K
Janus Henderson Group — — 12.83K 25.81K 407.69K
Two Sigma Investments — — — 23.10K 300.81K
Bank of America Corp — — 328.40K 385.24K 290.30K
Citadel Advisors — — 312.68K 274.19K 215.18K
Arrowstreet Capital — — — 512.22K 190.84K
UBS Group AG — — 356 48.12K 156.29K
Invesco Ltd — — 765.27K 901.79K 147.69K

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