Harbor Custom Development Ownership 2024 | Who Owns Harbor Custom Development Now?
Institutional Ownership
73.73%
Insider Ownership
7.72%
Retail Ownership
18.55%
Institutional Holders
19.00
Harbor Custom Development Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 19.85% | - | 6,944 | 6,944 | 100.00% | 30,137,000 | Mar 31, 2023 |
UBS GROUP AG | 11.27% | - | 3,942 | 3,942 | 100.00% | 17,108,000 | Mar 31, 2023 |
BLACKROCK INC. | 4.23% | - | 1,479 | 1,479 | 100.00% | 6,419,000 | Mar 31, 2023 |
STEWARD FINANCIAL GROUP LLC | 1.78% | 0.00% | 623 | 623 | 100.00% | 2,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 1.60% | 0.00% | 561 | 561 | 100.00% | 2,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.25% | - | 89 | 89 | 100.00% | 386,000 | Mar 31, 2023 |
FMR LLC | 0.00% | - | 1 | 1 | 100.00% | 4,000 | Mar 31, 2023 |
ERGOTELES LLC | - | - | - | -971 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -522 | -100.00% | - | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | - | - | - | -6,944 | -100.00% | - | Mar 31, 2023 |
INTELLECTUS PARTNERS, LLC | - | - | - | -14,189 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -968 | -100.00% | - | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | - | - | - | -87 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -1,536 | -100.00% | - | Mar 31, 2023 |
MATTERN WEALTH MANAGEMENT LLC | - | - | - | -2,500 | -100.00% | - | Mar 31, 2023 |
FMR LLC | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
HRT FINANCIAL LP | - | - | - | -579 | -100.00% | - | Mar 31, 2023 |
STEWARD FINANCIAL GROUP LLC | - | - | - | -623 | -100.00% | - | Mar 31, 2023 |
NORTHERN TRUST CORP | - | - | - | -899 | -100.00% | - | Mar 31, 2023 |
STATE STREET CORP | - | - | - | -3,085 | -100.00% | - | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STEWARD FINANCIAL GROUP LLC | 1.78% | 0.00% | 623 | 623 | 100.00% | 2,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 1.60% | 0.00% | 561 | 561 | 100.00% | 2,000 | Mar 31, 2023 |
UBS GROUP AG | 11.27% | - | 3,942 | 3,942 | 100.00% | 17,108,000 | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | 19.85% | - | 6,944 | 6,944 | 100.00% | 30,137,000 | Mar 31, 2023 |
BLACKROCK INC. | 4.23% | - | 1,479 | 1,479 | 100.00% | 6,419,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.25% | - | 89 | 89 | 100.00% | 386,000 | Mar 31, 2023 |
FMR LLC | 0.00% | - | 1 | 1 | 100.00% | 4,000 | Mar 31, 2023 |
ERGOTELES LLC | - | - | - | -971 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -522 | -100.00% | - | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | - | - | - | -6,944 | -100.00% | - | Mar 31, 2023 |
INTELLECTUS PARTNERS, LLC | - | - | - | -14,189 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -968 | -100.00% | - | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | - | - | - | -87 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -1,536 | -100.00% | - | Mar 31, 2023 |
MATTERN WEALTH MANAGEMENT LLC | - | - | - | -2,500 | -100.00% | - | Mar 31, 2023 |
FMR LLC | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
HRT FINANCIAL LP | - | - | - | -579 | -100.00% | - | Mar 31, 2023 |
STEWARD FINANCIAL GROUP LLC | - | - | - | -623 | -100.00% | - | Mar 31, 2023 |
NORTHERN TRUST CORP | - | - | - | -899 | -100.00% | - | Mar 31, 2023 |
STATE STREET CORP | - | - | - | -3,085 | -100.00% | - | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 19.85% | - | 6,944 | 6,944 | 100.00% | 30,137,000 | Mar 31, 2023 |
UBS GROUP AG | 11.27% | - | 3,942 | 3,942 | 100.00% | 17,108,000 | Mar 31, 2023 |
BLACKROCK INC. | 4.23% | - | 1,479 | 1,479 | 100.00% | 6,419,000 | Mar 31, 2023 |
STEWARD FINANCIAL GROUP LLC | 1.78% | 0.00% | 623 | 623 | 100.00% | 2,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 1.60% | 0.00% | 561 | 561 | 100.00% | 2,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.25% | - | 89 | 89 | 100.00% | 386,000 | Mar 31, 2023 |
FMR LLC | 0.00% | - | 1 | 1 | 100.00% | 4,000 | Mar 31, 2023 |
FMR LLC | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | - | - | - | -87 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -522 | -100.00% | - | Mar 31, 2023 |
HRT FINANCIAL LP | - | - | - | -579 | -100.00% | - | Mar 31, 2023 |
STEWARD FINANCIAL GROUP LLC | - | - | - | -623 | -100.00% | - | Mar 31, 2023 |
NORTHERN TRUST CORP | - | - | - | -899 | -100.00% | - | Mar 31, 2023 |
SIGMA PLANNING CORP | - | - | - | -926 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -968 | -100.00% | - | Mar 31, 2023 |
ERGOTELES LLC | - | - | - | -971 | -100.00% | - | Mar 31, 2023 |
BLACKROCK INC. | - | - | - | -1,240 | -100.00% | - | Mar 31, 2023 |
REDMOND ASSET MANAGEMENT, LLC | - | - | - | -1,433 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -1,536 | -100.00% | - | Mar 31, 2023 |
MATTERN WEALTH MANAGEMENT LLC | - | - | - | -2,500 | -100.00% | - | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | - | - | - | -16,468 | -100.00% | - | Mar 31, 2023 |
INTELLECTUS PARTNERS, LLC | - | - | - | -14,189 | -100.00% | - | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | - | - | - | -6,944 | -100.00% | - | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -4,366 | -100.00% | - | Mar 31, 2023 |
KOSHINSKI ASSET MANAGEMENT, INC. | - | - | - | -3,750 | -100.00% | - | Mar 31, 2023 |
STATE STREET CORP | - | - | - | -3,085 | -100.00% | - | Mar 31, 2023 |
MATTERN WEALTH MANAGEMENT LLC | - | - | - | -2,500 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -1,536 | -100.00% | - | Mar 31, 2023 |
REDMOND ASSET MANAGEMENT, LLC | - | - | - | -1,433 | -100.00% | - | Mar 31, 2023 |
BLACKROCK INC. | - | - | - | -1,240 | -100.00% | - | Mar 31, 2023 |
ERGOTELES LLC | - | - | - | -971 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -968 | -100.00% | - | Mar 31, 2023 |
SIGMA PLANNING CORP | - | - | - | -926 | -100.00% | - | Mar 31, 2023 |
NORTHERN TRUST CORP | - | - | - | -899 | -100.00% | - | Mar 31, 2023 |
STEWARD FINANCIAL GROUP LLC | - | - | - | -623 | -100.00% | - | Mar 31, 2023 |
HRT FINANCIAL LP | - | - | - | -579 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -522 | -100.00% | - | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | - | - | - | -87 | -100.00% | - | Mar 31, 2023 |
FMR LLC | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
FMR LLC | 0.00% | - | 1 | 1 | 100.00% | 4,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 19.85% | - | 6,944 | 6,944 | 100.00% | 30,137,000 | Mar 31, 2023 |
UBS GROUP AG | 11.27% | - | 3,942 | 3,942 | 100.00% | 17,108,000 | Mar 31, 2023 |
BLACKROCK INC. | 4.23% | - | 1,479 | 1,479 | 100.00% | 6,419,000 | Mar 31, 2023 |
STEWARD FINANCIAL GROUP LLC | 1.78% | 0.00% | 623 | 623 | 100.00% | 2,000 | Mar 31, 2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | 1.60% | 0.00% | 561 | 561 | 100.00% | 2,000 | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | 0.25% | - | 89 | 89 | 100.00% | 386,000 | Mar 31, 2023 |
FMR LLC | 0.00% | - | 1 | 1 | 100.00% | 4,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | - | - | - | -16,468 | -100.00% | - | Mar 31, 2023 |
INTELLECTUS PARTNERS, LLC | - | - | - | -14,189 | -100.00% | - | Mar 31, 2023 |
BANK OF AMERICA CORP /DE/ | - | - | - | -6,944 | -100.00% | - | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -4,366 | -100.00% | - | Mar 31, 2023 |
KOSHINSKI ASSET MANAGEMENT, INC. | - | - | - | -3,750 | -100.00% | - | Mar 31, 2023 |
STATE STREET CORP | - | - | - | -3,085 | -100.00% | - | Mar 31, 2023 |
MATTERN WEALTH MANAGEMENT LLC | - | - | - | -2,500 | -100.00% | - | Mar 31, 2023 |
CITADEL ADVISORS LLC | - | - | - | -1,536 | -100.00% | - | Mar 31, 2023 |
REDMOND ASSET MANAGEMENT, LLC | - | - | - | -1,433 | -100.00% | - | Mar 31, 2023 |
BLACKROCK INC. | - | - | - | -1,240 | -100.00% | - | Mar 31, 2023 |
ERGOTELES LLC | - | - | - | -971 | -100.00% | - | Mar 31, 2023 |
UBS GROUP AG | - | - | - | -968 | -100.00% | - | Mar 31, 2023 |
SIGMA PLANNING CORP | - | - | - | -926 | -100.00% | - | Mar 31, 2023 |
NORTHERN TRUST CORP | - | - | - | -899 | -100.00% | - | Mar 31, 2023 |
STEWARD FINANCIAL GROUP LLC | - | - | - | -623 | -100.00% | - | Mar 31, 2023 |
HRT FINANCIAL LP | - | - | - | -579 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | - | - | - | -522 | -100.00% | - | Mar 31, 2023 |
WELLS FARGO & COMPANY/MN | - | - | - | -87 | -100.00% | - | Mar 31, 2023 |
FMR LLC | - | - | - | -1 | -100.00% | - | Mar 31, 2023 |
Harbor Custom Development Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
360 Funds | 0.24% | 50,000 | - | - | Feb 29, 2024 |
360 Funds | 0.04% | 7,500 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 329,341 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 80,897 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 12,480 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 3,998 | - | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 1,641 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 2,413 | - | - | Jan 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 2,194 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 21,855 | - | - | Mar 31, 2024 |
Harbor Custom Development Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Dec, 22 | 19 | 11.76% |
30 Sep, 22 | 17 | - |
30 Jun, 22 | 17 | 13.33% |
31 Mar, 22 | 15 | -6.25% |
31 Dec, 21 | 16 | 6.67% |
30 Sep, 21 | 15 | -31.82% |
30 Jun, 21 | 22 | 15.79% |
31 Mar, 21 | 19 | 171.43% |
31 Dec, 20 | 7 | -22.22% |
30 Sep, 20 | 9 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Dec, 22 | 1,221,593 | -5.37% |
30 Sep, 22 | 1,290,912 | -9.31% |
30 Jun, 22 | 1,423,384 | -6.01% |
31 Mar, 22 | 1,514,467 | -11.05% |
31 Dec, 21 | 1,702,581 | -13.16% |
30 Sep, 21 | 1,960,492 | -17.85% |
30 Jun, 21 | 2,386,344 | 38.84% |
31 Mar, 21 | 1,718,798 | 182.71% |
31 Dec, 20 | 607,965 | 61.61% |
30 Sep, 20 | 376,198 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Dec, 22 | 73.73% | 1.21% |
30 Sep, 22 | 77.91% | 0.46% |
30 Jun, 22 | 130.62% | 0.68% |
31 Mar, 22 | 138.98% | 0.57% |
31 Dec, 21 | 156.25% | 0.23% |
30 Sep, 21 | 263.18% | 0.26% |
30 Jun, 21 | 320.53% | 0.45% |
31 Mar, 21 | 266.17% | 3.00% |
31 Dec, 20 | 94.15% | 2.77% |
30 Sep, 20 | 58.26% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Dec, 22 | 9 | 50.00% |
30 Sep, 22 | 6 | -25.00% |
30 Jun, 22 | 8 | 33.33% |
31 Mar, 22 | 6 | -25.00% |
31 Dec, 21 | 8 | 33.33% |
30 Sep, 21 | 6 | -64.71% |
30 Jun, 21 | 17 | - |
31 Mar, 21 | 17 | 240.00% |
31 Dec, 20 | 5 | -44.44% |
30 Sep, 20 | 9 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Dec, 22 | 4 | - |
30 Sep, 22 | 4 | -33.33% |
30 Jun, 22 | 6 | - |
31 Mar, 22 | 6 | -14.29% |
31 Dec, 21 | 7 | 133.33% |
30 Sep, 21 | 3 | - |
30 Jun, 21 | 3 | 50.00% |
31 Mar, 21 | 2 | 100.00% |
31 Dec, 20 | 1 | - |
30 Sep, 20 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Dec, 22 | 19 | 11.76% | 1,221,593 | -5.37% | 73.73% | 1.21% | 9 | 50.00% | 4 | - |
30 Sep, 22 | 17 | - | 1,290,912 | -9.31% | 77.91% | 0.46% | 6 | -25.00% | 4 | -33.33% |
30 Jun, 22 | 17 | 13.33% | 1,423,384 | -6.01% | 130.62% | 0.68% | 8 | 33.33% | 6 | - |
31 Mar, 22 | 15 | -6.25% | 1,514,467 | -11.05% | 138.98% | 0.57% | 6 | -25.00% | 6 | -14.29% |
31 Dec, 21 | 16 | 6.67% | 1,702,581 | -13.16% | 156.25% | 0.23% | 8 | 33.33% | 7 | 133.33% |
30 Sep, 21 | 15 | -31.82% | 1,960,492 | -17.85% | 263.18% | 0.26% | 6 | -64.71% | 3 | - |
30 Jun, 21 | 22 | 15.79% | 2,386,344 | 38.84% | 320.53% | 0.45% | 17 | - | 3 | 50.00% |
31 Mar, 21 | 19 | 171.43% | 1,718,798 | 182.71% | 266.17% | 3.00% | 17 | 240.00% | 2 | 100.00% |
31 Dec, 20 | 7 | -22.22% | 607,965 | 61.61% | 94.15% | 2.77% | 5 | -44.44% | 1 | - |
30 Sep, 20 | 9 | - | 376,198 | - | 58.26% | - | 9 | - | - | - |
Harbor Custom Development Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Harbor Custom Development Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | - | 3 | - |
Q2 2023 | 6 | 6 | 100.00% |
Q1 2023 | - | 1 | - |
Q4 2022 | - | - | - |
Q2 2022 | 9 | - | - |
Q1 2022 | 3 | 4 | 75.00% |
Q4 2021 | 20 | - | - |
Q3 2021 | 8 | 1 | 800.00% |
Q2 2021 | - | - | - |
Q1 2021 | 1 | 1 | 100.00% |
Q4 2020 | 8 | 5 | 160.00% |
Q3 2020 | 3 | 6 | 50.00% |
Q3 2019 | - | 2 | - |
Q1 2019 | - | 1 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q2 2022 | 4 | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 19 | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | 1 | - | - |
Q4 2020 | - | 1 | - |
Q3 2020 | 2 | - | - |
Q3 2019 | - | - | - |
Q1 2019 | - | - | - |
HCDI Ownership FAQ
Who Owns Harbor Custom Development?
Harbor Custom Development is owned by institutional shareholders (73.73%), insiders (7.72%), and public (18.55%). The largest institutional shareholder of Harbor Custom Development is BANK OF AMERICA CORP /DE/ (19.85% of total shares) and the top mutual fund owner is 360 Funds (0.24% of total shares).
Who are the major institutional shareholders of Harbor Custom Development?
Harbor Custom Development's major institutional shareholders are BANK OF AMERICA CORP /DE/, UBS GROUP AG, BLACKROCK INC., STEWARD FINANCIAL GROUP LLC, and TOWER RESEARCH CAPITAL LLC (TRC). The top five shareholders own together 38.74% of the company's share outstanding.
How many Harbor Custom Development shareholders are there?
As of Dec 2022, there are 19 institutional shareholders of Harbor Custom Development.
What percentage of Harbor Custom Development is owned by BANK OF AMERICA CORP /DE/?
BANK OF AMERICA CORP /DE/ owns 6.94K shares of Harbor Custom Development, representing 19.85% of the company's total shares outstanding, valued at $30.14M (as of Mar 2023).
What percentage of Harbor Custom Development is owned by UBS GROUP AG?
As of Mar 2023, UBS GROUP AG holds 3.94K shares of Harbor Custom Development (HCDI), compromising 11.27% of the company, valued at $17.11M.
What percentage of Harbor Custom Development is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Harbor Custom Development. The company owns 1.48K of the company's shares outstanding (worth $6.42M).