HLIT
Harmonic Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+9.00%
vs ±16.8% implied · ×0.54
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $294.0M | 19.21% | −6.06% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $88.0M | 5.75% | −12.15% | |
| 3 | State StreetState Streetindex-like | $84.1M | 5.49% | +5.90% | |
| 4 | T. Rowe Price AssociatesT. Rowe Price | $78.3M | 5.12% | +3648.09% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $77.9M | 5.09% | +1.50% | |
| 6 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $53.8M | 3.51% | +49.87% | |
| 7 | American Century CompaniesAmerican Century Companies | $52.5M | 3.43% | +164.81% | |
| 8 | Dimensional Fund AdvisorsDimensional | $47.7M | 3.11% | −20.54% | |
| 9 | Geode Capital ManagementGeodeindex-like | $46.6M | 3.05% | +2.11% | |
| 10 | Morgan StanleyMorgan Stanley | $34.9M | 2.28% | +26.80% | |
| 11 | Trigran InvestmentsTrigran | $31.0M | 2.03% | −41.00% | |
| 12 | D. E. ShawD. E. Shaw | $30.7M | 2.01% | −39.35% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $28.3M | 1.85% | +920.21% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $28.2M | 1.84% | +63.77% | |
| 15 | Leeward Investments, LLC - MALeeward Investments, LLC - MA | $27.2M | 1.78% | −2.04% | |
| 16 | First Eagle Investment ManagementFirst Eagle | $23.6M | 1.54% | +22.46% | |
| 17 | Silverberg Bernstein Capital ManagementSilverberg Bernstein | $21.4M | 1.40% | −1.37% | |
| 18 | Northern TrustNorthern Trustindex-like | $19.4M | 1.27% | −0.65% | |
| 19 | NuveenNuveenindex-like | $18.7M | 1.22% | −16.36% | |
| 20 | Systematic Financial ManagementSystematic Financial | $18.0M | 1.17% | −3.29% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $17.2M | 1.12% | +0.90% | |
| 22 | Millennium ManagementMillennium | $13.8M | 0.90% | +11.64% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $13.0M | 0.85% | +202.98% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $12.7M | 0.83% | +6.59% | |
| 25 | Marshall WaceMarshall Wace | $12.3M | 0.80% | −47.83% |
258 managers report $1.5B of Harmonic on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 19.21%.
Harmonic Inc.
10.25
−0.56 · −5.14%
post 10.27 +0.24%
Expected move
Inputs8Q avg ±7.5%·×1.62·rich
straddle ±16.8%
spot 10.23exp Nov 20ATM strike 10ATM straddle 2.03IV 104%