Harmonic Inc

Q4 2023 vs Q1 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Citadel Advisors LLC

UNCHANGED

Shares40,000,000 from 40,000,000

Change0 (0%)

Value$62.7M (+$1.6M)

Filed 2024-05-15

Tenor Capital Management Co., L.P.

INCREASED

Shares35,000,000 from 30,800,000

Change+4,200,000 (+14%)

Value$55.0M (+$7.6M)

Filed 2024-05-15

Lazard Asset Management LLC

UNCHANGED

Shares21,000,000 from 21,000,000

Change0 (0%)

Value$33.2K (+$1.3K)

Filed 2024-07-09

Capstone Investment Advisors, LLC

UNCHANGED

Shares10,700,000 from 10,700,000

Change0 (0%)

Value$16.9M (+$644.5K)

Filed 2024-05-01

Bluefin Capital Management, LLC

NEW

Shares38,000

Change+38,000

Value$6.0M

Filed 2024-05-20

Silverback Asset Management LLC

CLOSED

Shares0 from 13,000,000

Change-13,000,000 (-100%)

Value$0 (-$20.0M)

Filed 2024-05-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-05-01

	Status
Citadel Advisors LLC	UNCHANGED	40,000,000	40,000,000	0	0%	$61.1M	$62.7M	+$1.6M	2024-05-15
Tenor Capital Management Co., L.P.	INCREASED	35,000,000	30,800,000	+4,200,000	+14%	$47.4M	$55.0M	+$7.6M	2024-05-15
Lazard Asset Management LLC	UNCHANGED	21,000,000	21,000,000	0	0%	$31.9K	$33.2K	+$1.3K	2024-07-09
Capstone Investment Advisors, LLC	UNCHANGED	10,700,000	10,700,000	0	0%	$16.3M	$16.9M	+$644.5K	2024-05-01
Bluefin Capital Management, LLC	NEW	38,000	—	+38,000	—	—	$6.0M	—	2024-05-20
Silverback Asset Management LLC	CLOSED	0	13,000,000	-13,000,000	-100%	$20.0M	$0	-$20.0M	2024-05-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-05-01

Showing 7 of 7 institutions