HEMISPHERE MEDIA GROUP INC
CUSIP 42365Q103
Hemisphere Media Group Inc has 57 institutional holders in Filings Flow’s 13F database, together reporting 9.11M shares worth $100M as of Q4 2021. The largest reported holders are Fine Capital Partners, L.P., Edenbrook Capital, LLC, and American International Group, Inc..
Institutional Holders
57
Q4 2021
Reported Value
$100M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Edenbrook Capital, LLC$321M AUM | 6.44% | $24M | 3.09M | Q2 2022OLDER |
| Euclidean Technologies Management, LLC$109M AUM | 0.63% | $678,000 | 148.3K | Q1 2022OLDER |
| Beryl Capital Management LLC$110M AUM | 0.47% | $5M | 600.4K | Q2 2022OLDER |
| Searchlight Capital Partners, L.P.$109M AUM | 0.22% | $1M | 132.3K | Q2 2022OLDER |
| BOYAR ASSET MANAGEMENT INC.$176M AUM | 0.17% | $212,000 | 27.8K | Q2 2022OLDER |
| Diametric Capital, LP$385M AUM | 0.17% | $237,000 | 31.1K | Q2 2022OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.17% | $626,000 | 63.7K | Q2 2022OLDER |
| Shay Capital LLC$1.2B AUM | 0.05% | $264,000 | 34.6K | Q2 2022OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.05% | $7M | 968.1K | Q2 2022OLDER |
| Teton Advisors, Inc.$164M AUM | 0.04% | $261,000 | 35.9K | Q4 2021OLDER |
| Keeley-Teton Advisors, LLC$825M AUM | 0.03% | $274,000 | 35.9K | Q2 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $1M | 141.4K | Q2 2022OLDER |
| ARS Investment Partners, LLC$2.3B AUM | 0.03% | $318,000 | 69.5K | Q1 2022OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.03% | $14,000 | 1.9K | Q4 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.02% | $3M | 437.9K | Q2 2022OLDER |
| WATER ISLAND CAPITAL LLC$896M AUM | 0.02% | $393,000 | 51.4K | Q2 2022OLDER |
| Alpine Global Management, LLC$668M AUM | 0.02% | $76,000 | 10.0K | Q2 2022OLDER |
| KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM | 0.02% | $700,000 | 91.7K | Q2 2022OLDER |
| Corient Capital Partners, LLC$1.3B AUM | 0.01% | $103,000 | 13.5K | Q3 2022 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.01% | $6M | 723.1K | Q2 2022OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.01% | $143,000 | 31.3K | Q1 2022OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 133.3K | Q2 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $4M | 565.1K | Q2 2022OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.00% | $153,000 | 20.0K | Q2 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $108,000 | 14.2K | Q2 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $122,000 | 16.0K | Q2 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $671,000 | 87.9K | Q2 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 279.5K | Q2 2022OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $76,000 | 10.0K | Q2 2022OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 736.2K | Q1 2022OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $7,000 | 885 | Q2 2022OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.00% | $2,000 | 377 | Q1 2022OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $236,000 | 51.7K | Q1 2022OLDER |
| Kistler-Tiffany Companies, LLC$616M AUM | 0.00% | $4,000 | 551 | Q2 2022OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $277,000 | 36.3K | Q2 2022OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $174,000 | 38.2K | Q1 2022OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $626,000 | 82.0K | Q2 2022OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $105,000 | 23.0K | Q1 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $446,000 | 58.5K | Q2 2022OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $994,000 | 217.5K | Q1 2022OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.00% | $116,000 | 15.2K | Q2 2022OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $127,000 | 16.7K | Q2 2022OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $78,000 | 10.3K | Q2 2022OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $1,000 | 323 | Q1 2022OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $7,000 | 1.4K | Q1 2022OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $1,000 | 112 | Q2 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 183.9K | Q2 2022OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $151,000 | 19.9K | Q2 2022OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $123,000 | 16.1K | Q2 2022OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $99,000 | 21.6K | Q1 2022OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $95,000 | 20.7K | Q1 2022OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $346,000 | 66.2K | Q1 2022OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $178,000 | 38.9K | Q1 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $371,000 | 48.7K | Q2 2022OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $14,000 | 1.9K | Q2 2022OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $378,000 | 49.6K | Q2 2022OLDER |
| Amalgamated Financial Corp.$12.6B AUM | 0.00% | $9,000 | 1.9K | Q1 2022OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $197,000 | 43.0K | Q1 2022OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $11,000 | 2.5K | Q1 2022OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $250,000 | 32.8K | Q2 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $61,000 | 13.3K | Q1 2022OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.00% | $34,000 | 7.5K | Q1 2022OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $99,425 | 21.8K | Q1 2022OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,000 | 83 | Q4 2021OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $73,000 | 15.9K | Q1 2022OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $3,000 | 389 | Q2 2022OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $40,000 | 8.8K | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $28,000 | 3.7K | Q2 2022OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $20,000 | 4.4K | Q1 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2,625 | 344 | Q2 2022OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1,000 | 79 | Q2 2022OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $1,000 | 128 | Q2 2022OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,000 | 192 | Q2 2022OLDER |
| Parallel Advisors, LLC$5.6B AUM | — | $0 | 46 | Q2 2022OLDER |
| Glassman Wealth Services$736M AUM | — | $0 | 18 | Q4 2021OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | — | $0 | 98 | Q4 2021OLDER |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 100 | Q1 2022OLDER |
| CREDIT SUISSE AG/$104.5B AUM | — | $0 | 8 | Q2 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.