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Boothbay Fund Management’s Harmonic Inc HLIT Stock Holding History

Boothbay Fund Management’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-950,000
Closed -$8.83M – 2424
2022
Q1 		$8.83M Buy
+950,000
New +$9.31M 0.21% 88

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's HLIT Position: Q1 2026 in Review

Boothbay Fund Management increased its Harmonic Inc (HLIT) stake by 112% in Q1 2026, buying an estimated $1.73M and bringing the position to 329,728 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #482.

Boothbay Fund Management first reported a position in HLIT in Q3 2019 and has held it in 24 quarters since. The position peaked at $11.8M in Q2 2024. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

  • Boothbay Fund Management held 329,728 shares of Harmonic Inc worth $2.96M as of Q1 2026.
  • Boothbay Fund Management bought 174,206 Harmonic Inc shares in Q1 2026, an estimated $1.73M.
  • Harmonic Inc made up 0.04% of Boothbay Fund Management's portfolio in Q1 2026, its #482 holding.
  • Boothbay Fund Management first reported a position in Harmonic Inc in Q3 2019 and has held it in 24 quarters since.
  • Boothbay Fund Management's Harmonic Inc position peaked at $11.8M in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.