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HMTV — HEMISPHERE MEDIA GROUP INC

Reported value held$24.92M
Funds holding (latest)23
Sector—

HMTV (HEMISPHERE MEDIA GROUP INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 23 funds have reported positions historically, with the sum of their latest reported stakes valued at $24.92M. 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 Q2 2022 867.81K $6.62M 0.00% Add
Renaissance Technologies history Q2 2022 723.14K $5.52M 0.01% Reduce
Wells Fargo & Co history Q2 2022 495.32K $3.78M 0.00% Add
Morgan Stanley history Q2 2022 313.02K $2.39M 0.00% Add
Millennium Management history Q2 2022 279.49K $2.13M 0.00% Add
Geode Capital Management history Q2 2022 183.94K $1.40M 0.00% Reduce
Marshall Wace history Q2 2022 87.89K $671.00K 0.00% New
D. E. Shaw & Co history Q2 2022 58.46K $446.00K 0.00% Reduce
BNY Mellon history Q2 2022 49.57K $378.00K 0.00% Reduce
Bank of America Corp history Q2 2022 44.61K $340.00K 0.00% Add
Franklin Resources history Q3 2021 22.57K $275.00K 0.00% New
Northern Trust Corp history Q2 2022 32.80K $250.00K 0.00% Reduce
Charles Schwab Investment Management history Q1 2022 42.98K $197.00K 0.00% Hold
Citigroup Inc history Q2 2022 19.07K $145.00K 0.00% Add
Goldman Sachs Group history Q2 2022 14.56K $111.00K 0.00% Reduce
Two Sigma Investments history Q2 2022 10.27K $78.00K 0.00% New
Fidelity Management & Research (FMR) history Q2 2022 6.60K $50.00K 0.00% Add
Lazard Asset Management history Q3 2021 3.54K $43.00K 0.00% New
Deutsche Bank AG history Q1 2022 8.79K $40.00K 0.00% Reduce
UBS Group AG history Q2 2022 3.68K $28.00K 0.00% Reduce

View all 23 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 2022Q2 2022
Vanguard Group 916.82K 916.25K 926.69K 865.02K 681.32K 867.81K
Renaissance Technologies — — 890.24K 816.94K 835.19K 723.14K
Wells Fargo & Co — — 335.31K 372.83K 492.00K 495.32K
Morgan Stanley — — 61.95K 66.21K 67.17K 313.02K
Millennium Management — — — — 31.54K 279.49K
Geode Capital Management — — 287.32K 304.08K 306.90K 183.94K
Marshall Wace — — — — — 87.89K
D. E. Shaw & Co — — 105.76K 95.66K 102.33K 58.46K
BNY Mellon — — 55.83K 95.72K 98.75K 49.57K
Bank of America Corp — — 31.29K 41.38K 30.61K 44.61K
Northern Trust Corp — — 478.65K 167.31K 148.48K 32.80K
Citigroup Inc — — 5.70K 9.45K 5.35K 19.07K
Goldman Sachs Group — — 80.64K 79.62K 79.70K 14.56K
Two Sigma Investments — — — — — 10.27K
Fidelity Management & Research (FMR) — — — — 613 6.60K
UBS Group AG — — 6.11K 18.70K 12.66K 3.68K
JPMorgan Chase & Co — — 333.41K 193.62K 178.12K 260
PNC Financial Services — — — 39 623 192
Deutsche Bank AG — — 9.39K 9.83K 8.79K —
Franklin Resources — — 22.57K — — —

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