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Scopia Capital Management’s Harmonic Inc HLIT Stock Holding History

Scopia Capital 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
2026
Q1 		$5.78M Sell
643,743
-1,261,109
-66% -$12.5M 3.96% 12
2025
Q4 		$18.8M Sell
1,904,852
-657,904
-26% -$6.63M 3.89% 13
2025
Q3 		$26.1M Sell
2,562,756
-468,999
-15% -$4.42M 3.28% 13
2025
Q2 		$28.7M Sell
3,031,755
-400,533
-12% -$3.65M 3.51% 13
2025
Q1 		$33.3M Sell
3,432,288
-2,384,313
-41% -$26.3M 4.81% 9
2024
Q4 		$77M Buy
5,816,601
+3,619,293
+165% +$47.2M 8.14% 1
2024
Q3 		$32M Sell
2,197,308
-3,400,886
-61% -$45.4M 6.61% 2
2024
Q2 		$65.9M Buy
5,598,194
+1,726,587
+45% +$19.5M 9.76% 2
2024
Q1 		$52M Sell
3,871,607
-1,380,503
-26% -$17.6M 5.69% 3
2023
Q4 		$68.5M Sell
5,252,110
-397,053
-7% -$4.24M 8.47% 2
2023
Q3 		$54.4M Buy
5,649,163
+2,484,825
+79% +$29.6M 6.72% 2
2023
Q2 		$51.2M Sell
3,164,338
-2,777,420
-47% -$44.6M 5.17% 5
2023
Q1 		$86.7M Sell
5,941,758
-380,749
-6% -$5.25M 8.24% 1
2022
Q4 		$82.8M Sell
6,322,507
-1,302,983
-17% -$18.2M 7.57% 2
2022
Q3 		$99.7M Sell
7,625,490
-2,219,077
-23% -$24M 9.12% 2
2022
Q2 		$85.4M Sell
9,844,567
-153,518
-2% -$1.38M 9.21% 3
2022
Q1 		$92.9M Buy
9,998,085
+1,645,698
+20% +$16.1M 8.48% 3
2021
Q4 		$98.2M Sell
8,352,387
-647,871
-7% -$6.67M 9.26% 3
2021
Q3 		$78.8M Sell
9,000,258
-101,835
-1% -$911K 8.5% 6
2021
Q2 		$77.5M Sell
9,102,093
-590,842
-6% -$4.53M 10.52% 4
2021
Q1 		$76M Hold
9,692,935
– – 9.42% 4
2020
Q4 		$71.6M Buy
9,692,935
+359,003
+4% +$2.36M 9.06% 5
2020
Q3 		$52.1M Buy
9,333,932
+91,817
+1% +$520K 6.15% 8
2020
Q2 		$43.9M Buy
9,242,115
+3,035,787
+49% +$17M 4.83% 8
2020
Q1 		$35.7M Buy
6,206,328
+2,290,941
+59% +$15.4M 3.27% 11
2019
Q4 		$30.5M Sell
3,915,387
-1,214,255
-24% -$9.06M 2.37% 15
2019
Q3 		$33.8M Sell
5,129,642
-963,295
-16% -$6.67M 1.98% 15
2019
Q2 		$33.8M Buy
6,092,937
+3,215,344
+112% +$17.8M 1.5% 19
2019
Q1 		$15.6M Buy
+2,877,593
New +$15.3M 0.58% 21

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

Scopia Capital Management's HLIT Position: Q1 2026 in Review

Scopia Capital Management reduced its Harmonic Inc (HLIT) stake by 66% in Q1 2026, selling an estimated $12.5M and leaving 643,743 shares worth $5.78M. The position accounts for 3.96% of the portfolio, ranked #12.

Scopia Capital Management first reported a position in HLIT in Q1 2019 and has held it in 29 quarters since. The position peaked at $99.7M in Q3 2022. 248 funds tracked by Wall St. Rank hold HLIT as of Q1 2026.

  • Scopia Capital Management held 643,743 shares of Harmonic Inc worth $5.78M as of Q1 2026.
  • Scopia Capital Management sold 1,261,109 Harmonic Inc shares in Q1 2026, an estimated $12.5M.
  • Harmonic Inc made up 3.96% of Scopia Capital Management's portfolio in Q1 2026, its #12 holding.
  • Scopia Capital Management first reported a position in Harmonic Inc in Q1 2019 and has held it in 29 quarters since.
  • Scopia Capital Management's Harmonic Inc position peaked at $99.7M in Q3 2022.
  • 248 funds tracked by Wall St. Rank held Harmonic Inc as of Q1 2026.

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