Harmonic Inc.

NasdaqGS:HLIT Stock Report

Market Cap: US$1.6b

Harmonic Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:HLIT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
31 Jul 24SellUS$576,480Neven HaltmayerIndividual40,000US$14.41
11 Jul 24SellUS$29,384,679Scopia Capital Management LPCompany2,389,620US$12.30
03 Jul 24BuyUS$985,316Scopia Capital Management LPCompany82,974US$11.88
02 May 24SellUS$577,430Ian GrahamIndividual52,730US$10.95
25 Apr 24BuyUS$30,923,311Scopia Capital Management LPCompany2,273,823US$13.60
16 Feb 24SellUS$626,017Neven HaltmayerIndividual50,000US$13.68
05 Feb 24SellUS$1,291,120Nimrod Ben-NatanIndividual100,000US$12.95
31 Jan 24SellUS$301,162Ian GrahamIndividual25,861US$11.65
19 Jan 24SellUS$0Scopia Capital Management LPCompany1,731,608US$13.27
03 Jan 24BuyUS$5,067,146Scopia Capital Management LPCompany470,876US$13.25

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of HLIT?
Owner TypeNumber of SharesOwnership Percentage
State or Government50,4750.0433%
Individual Insiders2,882,2982.47%
General Public4,836,7444.15%
Institutions108,758,69593.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.9%.

Top Shareholders

Top 25 shareholders own 68.05% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.2%
BlackRock, Inc.
17,716,927US$236.0m0.41%no data
9.29%
The Vanguard Group, Inc.
10,828,140US$144.2m4.21%no data
5.24%
Invesco Ltd.
6,108,737US$81.4m44.7%0.02%
4.87%
Trigran Investments, Inc.
5,675,945US$75.6m-14.6%8.91%
3.75%
State Street Global Advisors, Inc.
4,373,318US$58.3m0.19%no data
2.92%
Dimensional Fund Advisors LP
3,398,897US$45.3m-9.17%0.01%
2.3%
Geode Capital Management, LLC
2,675,268US$35.6m0.66%no data
2.27%
Ancora Advisors LLC
2,644,637US$35.2m-9.65%0.82%
1.89%
Scopia Capital Management LP
2,197,308US$29.3m-60.8%5.01%
1.78%
Wellington Management Group LLP
2,077,816US$27.7m-48.5%no data
1.69%
AllianceBernstein L.P.
1,970,224US$26.2m-27%0.01%
1.69%
Leeward Investments, LLC
1,968,928US$26.2m-0.36%1.24%
1.68%
Alyeska Investment Group, L.P.
1,958,707US$26.1m-7.37%0.13%
1.42%
Wasatch Advisors LP
1,659,823US$22.1m15.3%0.08%
1.3%
Point72 Asset Management, L.P.
1,515,166US$20.2m132%0.05%
1.29%
Macquarie Investment Management Business Trust
1,508,162US$20.1m53.5%0.02%
1.21%
Morgan Stanley, Investment Banking and Brokerage Investments
1,406,754US$18.7m-21.8%no data
1.12%
Toronado Partners LLC
1,307,335US$17.4m-32.6%8.56%
1.12%
Victory Capital Management Inc.
1,306,662US$17.4m-27%0.02%
1.1%
Centerbook Partners LP
1,278,895US$17.0m-3.16%1.03%
1.02%
Assenagon Asset Management S.A.
1,187,528US$15.8m118%0.03%
1%
DigitalBridge Investment Management, LLC
1,165,665US$15.5m-0.12%1.3%
0.99%
Polar Asset Management Partners Inc.
1,148,562US$15.3m-12.3%0.56%
0.95%
Systematic Financial Management LP
1,107,668US$14.8m12%0.35%
0.95%
Northern Trust Global Investments
1,105,563US$14.7m0.26%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/27
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Harmonic Inc. is covered by 24 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Blair KingAvondale Partners
Amir RozwadowskiBarclays
Timothy LongBarclays