Also trades as: 0J38.L (LSE) · $vol 0M
HLIT Institutional Ownership
Harmonic Inc.
1W: -4.5%
1M: +0.0%
3M: -0.2%
YTD: +5.6%
1Y: +1.2%
3Y: +2.1%
5Y: +16.9%
$10.57
+0.38 (+3.68%)
Weekly Expected Move ±6.7%
$9
$9
$10
$11
$11
Credit Risk of going bust: lower than 58% of companies Debt: 10.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99%), Harmonic Inc. would be worth roughly what it owes.
Total debt $130.1M against a stock market value of $1.15B.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $56.8M (short-term plus half of long-term), stock volatility 52.2%; Altman Z -0.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.11 (down 99%), Harmonic Inc. would be worth roughly what it owes.
Total debt $130.1M against a stock market value of $1.15B.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $56.8M (short-term plus half of long-term), stock volatility 52.2%; Altman Z -0.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — HLIT
304
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
56
New Positions
78
Increased
145
Reduced
41
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (346 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,004,412 | $190M | -1,160,837 | -6.1% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,389,426 | $57M | -745,127 | -12.1% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 5,147,739 | $54M | +286,787 | +5.9% | 46Q | SEC ↗ |
| 4 | PRICE T ROWE ASSOCIATES INC /MD | 4,793,472 | $51M | +4,665,581 | +3648.1% | 16Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,770,651 | $50M | +70,297 | +1.5% | 2Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 3,291,847 | $35M | +1,095,378 | +49.9% | 6Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 3,215,450 | $34M | +2,001,215 | +164.8% | 6Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,918,817 | $31M | -754,581 | -20.5% | 102Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,853,280 | $30M | +59,032 | +2.1% | 92Q | SEC ↗ |
| 10 | MORGAN STANLEY | 2,139,718 | $23M | +452,300 | +26.8% | 60Q | SEC ↗ |
| 11 | Trigran Investments, Inc. | 1,897,838 | $20M | -1,318,997 | -41.0% | 21Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 1,881,400 | $20M | -1,220,496 | -39.3% | 21Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 1,733,447 | $18M | +1,563,536 | +920.2% | 6Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,724,427 | $18M | +671,500 | +63.8% | 6Q | SEC ↗ |
| 15 | Leeward Investments, LLC - MA | 1,665,067 | $18M | -34,635 | -2.0% | 18Q | SEC ↗ |
| 16 | First Eagle Investment Management, LLC | 1,446,133 | $15M | +265,257 | +22.5% | 6Q | SEC ↗ |
| 17 | Silverberg Bernstein Capital Managemen | 1,309,257 | $14M | -18,198 | -1.4% | 11Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,186,522 | $13M | -7,754 | -0.6% | 110Q | SEC ↗ |
| 19 | Nuveen, LLC | 1,143,896 | $12M | -223,805 | -16.4% | 6Q | SEC ↗ |
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,100,266 | $12M | -37,481 | -3.3% | 28Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 1,051,381 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,051,381 | $11M | +9,343 | +0.9% | 15Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 843,479 | $9M | +87,957 | +11.6% | 22Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 819,321 | $9M | +548,902 | +203.0% | 89Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 776,474 | $8M | +48,023 | +6.6% | 2Q | SEC ↗ |
| 26 | MARSHALL WACE, LLP | 754,012 | $8M | -691,267 | -47.8% | 17Q | SEC ↗ |
| 27 | Hillsdale Investment Management Inc. | 735,900 | $8M | +65,700 | +9.8% | 5Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 710,388 | $8M | +31,476 | +4.6% | 15Q | SEC ↗ |
| 29 | NEEDHAM INVESTMENT MANAGEMENT LLC | 700,000 | $7M | +32,000 | +4.8% | 12Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 698,541 | $7M | -2,610 | -0.4% | 83Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 643,553 | $7M | -27,929 | -4.2% | 76Q | SEC ↗ |
| 32 | Invesco Ltd. | 642,394 | $7M | +63,705 | +11.0% | 79Q | SEC ↗ |
| 33 | NORGES BANK NEW | 622,662 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Point72 Asset Management, L.P. | 573,131 | $6M | +488,306 | +575.7% | 2Q | SEC ↗ |
| 35 | SILVERBACK ASSET MANAGEMENT LLC | 525,000 | $6M | -123,566 | -19.1% | 10Q | SEC ↗ |
| 36 | Public Sector Pension Investment Board | 517,824 | $5M | +116,315 | +29.0% | 69Q | SEC ↗ |
| 37 | AMERIPRISE FINANCIAL INC | 517,367 | $5M | -114,871 | -18.2% | 16Q | SEC ↗ |
| 38 | JANE STREET GROUP, LLC | 501,917 | $5M | -140,356 | -21.9% | 16Q | SEC ↗ |
| 39 | SCOPIA CAPITAL MANAGEMENT LP | 489,806 | $5M | -153,937 | -23.9% | 30Q | SEC ↗ |
| 40 | FMR LLC | 479,851 | $5M | +177,074 | +58.5% | 26Q | SEC ↗ |
| 41 | Impax Asset Management Group plc NEW | 475,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,450 | $5M | +366,035 | +418.7% | 19Q | SEC ↗ |
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 359,779 | $4M | -253,152 | -41.3% | 15Q | SEC ↗ |
| 44 | Squarepoint Ops LLC | 344,782 | $4M | +286,038 | +486.9% | 2Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 326,032 | $3M | -474,786 | -59.3% | 9Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 320,124 | $3M | -218,906 | -40.6% | 9Q | SEC ↗ |
| 47 | UBS AM, a distinct business unit of UB | 304,286 | $3M | +13,606 | +4.7% | 31Q | SEC ↗ |
| 48 | INTECH INVESTMENT MANAGEMENT LLC | 277,125 | $3M | -106,751 | -27.8% | 9Q | SEC ↗ |
| 49 | HERALD INVESTMENT MANAGEMENT Ltd | 267,000 | $3M | -518,000 | -66.0% | 34Q | SEC ↗ |
| 50 | ROYCE & ASSOCIATES LP | 266,192 | $3M | — | +0.0% | 85Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,051,381 | $11M |
| NORGES BANK | 622,662 | $7M |
| Impax Asset Management Group plc | 475,000 | $5M |
| Allianz Asset Management GmbH | 250,466 | $3M |
| ExodusPoint Capital Management, LP | 244,226 | $3M |
| NORDEA INVESTMENT MANAGEMENT AB | 206,520 | $2M |
| Lisanti Capital Growth, LLC | 142,485 | $2M |
| ACADIAN ASSET MANAGEMENT LLC | 101,189 | $1M |
| LMR Partners LLP | 99,009 | $1M |
| Y-Intercept (Hong Kong) Ltd | 98,114 | $1M |
| IMC-Chicago, LLC | 96,245 | $1M |
| Balyasny Asset Management L.P. | 94,328 | $998K |
| FirstWave Capital Management LLC | 84,874 | $898K |
| Brevan Howard Capital Management LP | 71,870 | $760K |
| Integrated Quantitative Investments | 58,893 | $623K |
| Marex Group Ltd | 46,315 | $490K |
| Polymer Capital Management (US) LLC | 45,054 | $476K |
| Jupiter Topco LLC | 44,438 | $470K |
| Centiva Capital, LP | 37,699 | $399K |
| Schonfeld Strategic Advisors LLC | 37,677 | $398K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 945,131 | $10M |
| Alyeska Investment Group, L.P. | 803,805 | $9M |
| Clearline Capital LP | 726,931 | $8M |
| Ellsworth Advisors, LLC | 461,812 | $5M |
| Pacer Advisors, Inc. | 430,859 | $5M |
| TUDOR INVESTMENT CORP ET AL | 289,411 | $3M |
| Cinctive Capital Management LP | 260,372 | $3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 223,707 | $2M |
| DZ BANK AG Deutsche Zentral Genosse | 176,085 | $2M |
| Connor, Clark & Lunn Investment Man | 147,049 | $2M |
| EXCHANGE TRADED CONCEPTS, LLC | 127,095 | $1M |
| Penn Capital Management Company, LL | 116,424 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 116,218 | $1M |
| Trexquant Investment LP | 107,404 | $1M |
| DEAN INVESTMENT ASSOCIATES, LLC | 103,329 | $1M |
| Econ Financial Services Corp | 98,590 | $1M |
| HRT FINANCIAL LP | 97,886 | $1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 87,529 | $926K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,031 | $804K |
| VARCOV Co. | 74,764 | $791K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +4,665,581 | +3648.1% | 4,793,472 |
| AMERICAN CENTURY COMPANIES INC | +2,001,215 | +164.8% | 3,215,450 |
| TWO SIGMA INVESTMENTS, LP | +1,563,536 | +920.2% | 1,733,447 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,095,378 | +49.9% | 3,291,847 |
| RENAISSANCE TECHNOLOGIES LLC | +671,500 | +63.8% | 1,724,427 |
| JPMORGAN CHASE & CO | +548,902 | +203.0% | 819,321 |
| Point72 Asset Management, L.P. | +488,306 | +575.7% | 573,131 |
| MORGAN STANLEY | +452,300 | +26.8% | 2,139,718 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +366,035 | +418.7% | 453,450 |
| STATE STREET CORP | +286,787 | +5.9% | 5,147,739 |
| Squarepoint Ops LLC | +286,038 | +486.9% | 344,782 |
| First Eagle Investment Management, | +265,257 | +22.5% | 1,446,133 |
| LAZARD ASSET MANAGEMENT LLC | +189,662 | +564.5% | 223,260 |
| FMR LLC | +177,074 | +58.5% | 479,851 |
| RAYMOND JAMES FINANCIAL INC | +173,319 | +269.9% | 237,530 |
| Public Sector Pension Investment Bo | +116,315 | +29.0% | 517,824 |
| MILLENNIUM MANAGEMENT LLC | +87,957 | +11.6% | 843,479 |
| Legato Capital Management LLC | +86,626 | +458.1% | 105,537 |
| CITIGROUP INC | +75,160 | +237.5% | 106,804 |
| VANGUARD CAPITAL MANAGEMENT LLC | +70,297 | +1.5% | 4,770,651 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | -1,839,641 | -89.4% | 218,119 |
| Trigran Investments, Inc. | -1,318,997 | -41.0% | 1,897,838 |
| D. E. Shaw & Co., Inc. | -1,220,496 | -39.3% | 1,881,400 |
| BlackRock, Inc. | -1,160,837 | -6.1% | 18,004,412 |
| DIMENSIONAL FUND ADVISORS LP | -754,581 | -20.5% | 2,918,817 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -745,127 | -12.1% | 5,389,426 |
| MARSHALL WACE, LLP | -691,267 | -47.8% | 754,012 |
| HERALD INVESTMENT MANAGEMENT Ltd | -518,000 | -66.0% | 267,000 |
| CITADEL ADVISORS LLC | -474,786 | -59.3% | 326,032 |
| Toronado Partners, LLC | -467,310 | -82.7% | 97,755 |
| UBS Group AG | -262,069 | -55.8% | 207,731 |
| STATE OF WISCONSIN INVESTMENT BOARD | -253,152 | -41.3% | 359,779 |
| Nuveen, LLC | -223,805 | -16.4% | 1,143,896 |
| AQR CAPITAL MANAGEMENT LLC | -218,906 | -40.6% | 320,124 |
| MARTINGALE ASSET MANAGEMENT L P | -207,426 | -62.0% | 127,260 |
| PHILADELPHIA TRUST CO | -192,228 | -43.6% | 248,397 |
| BOOTHBAY FUND MANAGEMENT, LLC | -163,556 | -49.6% | 166,172 |
| SCOPIA CAPITAL MANAGEMENT LP | -153,937 | -23.9% | 489,806 |
| FIRST TRUST ADVISORS LP | -143,760 | -76.4% | 44,356 |
| JANE STREET GROUP, LLC | -140,356 | -21.9% | 501,917 |