VF
HLIT icon

Virtu Financial’s Harmonic Inc HLIT Stock Holding History

Virtu Financial’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
2025
Q2 		– Sell
-11,933
Closed -$114K – 1707
2025
Q1 		$114K Buy
+11,933
New +$131K 0.01% 911
2023
Q3 		– Sell
-18,757
Closed -$303K – 1545
2023
Q2 		$303K Buy
+18,757
New +$301K 0.02% 603
2022
Q4 		– Sell
-16,707
Closed -$218K – 1842
2022
Q3 		$218K Buy
+16,707
New +$180K 0.02% 822
2022
Q1 		– Sell
-12,014
Closed -$141K – 1711
2021
Q4 		$141K Buy
+12,014
New +$124K 0.01% 974
2020
Q3 		– Sell
-17,167
Closed -$82K – 1262
2020
Q2 		$82K Buy
+17,167
New +$96K 0.01% 928
2019
Q1 		– Sell
-38,989
Closed -$184K – 1595
2018
Q4 		$184K Buy
+38,989
New +$213K 0.01% 991
2018
Q2 		– Sell
-11,601
Closed -$44K – 2199
2018
Q1 		$44K Sell
11,601
-2,334
-17% -$8.48K ﹤0.01% 1735
2017
Q4 		$59K Sell
13,935
-3,411
-20% -$12.8K ﹤0.01% 2049
2017
Q3 		$53K Buy
+17,346
New +$64.4K ﹤0.01% 2217

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Virtu Financial's HLIT Position: Q2 2025 in Review

Virtu Financial sold out of Harmonic Inc (HLIT) in Q2 2025, closing a stake of 11,933 shares — an estimated $114K sold.

Virtu Financial first reported a position in HLIT in Q3 2017 and held it in 9 quarters. The position peaked at $303K in Q2 2023. 245 funds tracked by Wall St. Rank hold HLIT as of Q2 2025.

  • Virtu Financial reported no remaining Harmonic Inc position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 11,933 Harmonic Inc shares in Q2 2025, an estimated $114K.
  • Virtu Financial first reported a position in Harmonic Inc in Q3 2017 and held it in 9 quarters.
  • Virtu Financial's Harmonic Inc position peaked at $303K in Q2 2023.
  • 245 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.