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HLIT · SNDK in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • HLIT
  • SNDK
0204060202120222023202420252026
Holders and value by quarter
QuarterHLITSNDK
Q3 20191 holders, $98knone listed holders, n.a.
Q4 20201 holders, $702knone listed holders, n.a.
Q1 20211 holders, $693knone listed holders, n.a.
Q2 20211 holders, $743knone listed holders, n.a.
Q3 20212 holders, $14mnone listed holders, n.a.
Q4 20212 holders, $18mnone listed holders, n.a.
Q1 20222 holders, $17mnone listed holders, n.a.
Q2 20224 holders, $22mnone listed holders, n.a.
Q3 20223 holders, $29mnone listed holders, n.a.
Q4 20225 holders, $30mnone listed holders, n.a.
Q1 20234 holders, $50mnone listed holders, n.a.
Q2 20236 holders, $189mnone listed holders, n.a.
Q3 20231 holders, $4.2mnone listed holders, n.a.
Q4 20232 holders, $17mnone listed holders, n.a.
Q1 20242 holders, $136mnone listed holders, n.a.
Q2 20241 holders, $879knone listed holders, n.a.
Q3 20242 holders, $19mnone listed holders, n.a.
Q4 20242 holders, $12mnone listed holders, n.a.
Q1 20252 holders, $5.8m7 holders, $1.3bn
Q2 20252 holders, $7.0m14 holders, $1.6bn
Q3 20252 holders, $9.6m19 holders, $4.2bn
Q4 20252 holders, $9.7m27 holders, $9.8bn
Q1 20263 holders, $13m38 holders, $19.8bn
Q2 20263 holders, $27m41 holders, $55.4bn
HLIT

Harmonic Inc

Holders
1
Reported value
$879k
Buyers
1
Sellers
0

Breadth +1 among 94 comparable managers.

SNDK

SanDisk Corp

Holders
0
Reported value
$0
Buyers
n.a.
Sellers
n.a.

No cross-section for this quarter.

Who holds both, Q2 2024

Among the 1 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Both (0)

No tracked manager lists every one of them.

Only HLIT (1)

Winton Group Ltd

Only SNDK (0)

None.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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