| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rosenbach Gary Stephen | 29% | $9,639,789 | 2,118,635 | Gary S. Rosenbach | 17 Apr 2023 | |||
| Kent Lake PR LLC | 2.5% | $897,411 | 180,203 | Kent Lake PR LLC | 31 Dec 2024 |
As of 30 Sep 2025, 22 institutional investors reported holding 2,117,837 shares of HARTE HANKS INC - Common Stock, par value $1.00 per share (HHS). This represents 29% of the company’s total 7,356,372 outstanding shares.
The largest institutional shareholders of HARTE HANKS INC - Common Stock, par value $1.00 per share (HHS) together control 29% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 9% | 660,845 | 0% | 0.01% | $2,451,735 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 8.4% | 619,000 | 0% | 0.73% | $2,296,490 |
| VANGUARD GROUP INC | 4.1% | 298,127 | +0.26% | 0% | $1,106,051 |
| Krilogy Financial LLC | 1.3% | 92,000 | -18% | 0.01% | $254,840 |
| RAFFLES ASSOCIATES LP | 0.94% | 69,364 | +264% | 0.24% | $257,340 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.8% | 58,531 | -11% | 0% | $217,206 |
| UBS Group AG | 0.64% | 46,917 | -3.3% | 0% | $174,062 |
| RENAISSANCE TECHNOLOGIES LLC | 0.63% | 46,000 | +19% | 0% | $170,660 |
| DIMENSIONAL FUND ADVISORS LP | 0.63% | 45,988 | 0% | 0% | $170,616 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% | 40,846 | 0% | 0% | $151,539 |
| ACADIAN ASSET MANAGEMENT LLC | 0.45% | 33,247 | -1.6% | 0% | $123,000 |
| BlackRock, Inc. | 0.37% | 27,512 | -17% | 0% | $102,070 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.26% | 19,139 | 0% | $71,006 | |
| STATE STREET CORP | 0.26% | 18,797 | 0% | 0% | $69,737 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.23% | 17,204 | 0% | 0% | $63,827 |
| LSV ASSET MANAGEMENT | 0.17% | 12,700 | 0% | 0% | $47,000 |
| NORTHERN TRUST CORP | 0.16% | 11,500 | -66% | 0% | $42,665 |
| BARCLAYS PLC | 0% | 87 | 0% | $323 | |
| PNC Financial Services Group, Inc. | 0% | 19 | 0% | $70 | |
| MORGAN STANLEY | 0% | 7 | 0% | 0% | $26 |
| BANK OF AMERICA CORP /DE/ | 0% | 6 | -89% | 0% | $22 |
| WELLS FARGO & COMPANY/MN | 0% | 1 | -100% | 0% | $3 |
| GOLDMAN SACHS GROUP INC | 0% | 0 | -100% | $0 | |
| Tower Research Capital LLC (TRC) | 0% | 0 | -100% | $0 | |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,117,837 | $7,770,288 | -$471,768 | $3.71 | 22 |
| 2025 Q2 | 2,239,999 | $8,915,272 | -$18,623 | $3.98 | 23 |
| 2025 Q1 | 2,242,065 | $10,760,915 | -$869,931 | $4.80 | 23 |
| 2024 Q4 | 2,410,425 | $12,412,138 | -$1,323,602 | $5.15 | 23 |
| 2024 Q3 | 2,650,020 | $19,731,218 | -$1,811,108 | $7.44 | 25 |
| 2024 Q2 | 2,560,223 | $20,788,107 | +$2,612,713 | $8.12 | 30 |
| 2024 Q1 | 2,358,456 | $17,639,492 | -$542,274 | $7.48 | 26 |
| 2023 Q4 | 2,433,546 | $16,529,955 | +$124,528 | $6.79 | 26 |
| 2023 Q3 | 2,419,675 | $15,751,446 | -$2,367,715 | $6.51 | 23 |
| 2023 Q2 | 2,825,760 | $15,482,732 | -$1,833,384 | $5.48 | 30 |
| 2023 Q1 | 3,103,331 | $29,200,550 | -$1,452,853 | $9.41 | 32 |
| 2022 Q4 | 3,207,842 | $37,498,779 | +$1,313,107 | $11.69 | 40 |
| 2022 Q3 | 3,156,793 | $35,220,000 | +$9,452,042 | $11.15 | 35 |
| 2022 Q2 | 2,305,041 | $29,208,249 | -$697,052 | $12.74 | 17 |
| 2022 Q1 | 2,368,141 | $17,927,000 | -$1,205,317 | $7.57 | 13 |
| 2021 Q4 | 2,515,646 | $19,125,000 | +$8,588,000 | $7.60 | 9 |
| 2020 Q4 | 0 | $0 | -$460,412 | $3.06 | 0 |
| 2020 Q3 | 221,723 | $460,412 | -$5,971,588 | $2.08 | 5 |
| 2020 Q2 | 2,120,919 | $6,448,000 | -$281,207 | $3.04 | 18 |
| 2020 Q1 | 2,213,794 | $3,475,000 | +$944,826 | $1.57 | 18 |
| 2019 Q4 | 1,611,624 | $5,769,000 | +$34,300 | $3.58 | 15 |
| 2019 Q3 | 1,602,151 | $4,886,000 | +$37,202 | $3.05 | 16 |
| 2019 Q2 | 1,615,374 | $3,553,000 | -$50,866 | $2.20 | 15 |
| 2019 Q1 | 1,633,934 | $5,833,000 | -$241,884 | $3.57 | 17 |
| 2018 Q4 | 1,705,682 | $4,129,000 | -$937,425 | $2.42 | 17 |
| 2018 Q3 | 1,885,140 | $13,441,000 | -$860,370 | $7.13 | 21 |
| 2018 Q2 | 1,965,002 | $21,812,000 | +$2,773,850 | $11.10 | 23 |
| 2018 Q1 | 1,715,353 | $15,746,000 | +$13,004,502 | $9.17 | 22 |
| 2017 Q4 | 327,399 | $310,000 | +$310,000 | $0.95 | 4 |
| 2017 Q3 | 0 | $0 | -$1,000 | $3.06 | 0 |
| 2017 Q2 | 1,044 | $1,000 | $0.96 | 1 | |
| 2017 Q1 | 1,044 | $1,000 | -$465 | $0.96 | 1 |
| 2016 Q4 | 1,529 | $2,000 | -$11,708 | $1.31 | 1 |
| 2016 Q3 | 10,480 | $16,000 | +$1,562 | $1.53 | 1 |
| 2016 Q2 | 9,457 | $15,000 | +$7,428 | $1.59 | 1 |
| 2016 Q1 | 3,960 | $9,459 | +$3,561 | $2.42 | 2 |
| 2015 Q4 | 1,054 | $3,000 | $2.85 | 1 |