- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,376,471
- Total 13F shares
- 3,156,793
- Share change
- +850,906
- Total reported value
- $35,220,000
- Price per share
- $11.15
- Number of holders
- 35
- Value change
- +$9,452,042
- Number of buys
- 28
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 416196202?
CUSIP 416196202 identifies HHS - HARTE HANKS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Recent filing periods for CUSIP 416196202:
Top shareholders of HHS - HARTE HANKS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,084,297
|
$13,814,000 | — | 30 Jun 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
9%
|
661,119
|
$8,423,000 | — | 30 Jun 2022 | |
| Andrew B. Benett |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
430,500
|
$3,114,022 | — | 22 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
128,622
|
$1,639,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
1.7%
|
125,500
|
$1,443,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
104,518
|
$1,331,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
1%
|
73,895
|
$941,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
51,600
|
$657,000 | — | 30 Jun 2022 | |
| Alfred V Tobia Jr. |
3/4/5
|
Director |
—
class O/S missing
|
89,697
|
$648,823 | — | 17 Aug 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
33,111
|
$421,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
14,432
|
$183,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.16%
|
11,652
|
$148,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
10,678
|
$136,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
4,162
|
$53,000 | — | 30 Jun 2022 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
569
|
$7,249 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
434
|
$6,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
307
|
$4,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
232
|
$2,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Jun 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
50
|
$1,000 | — | 30 Jun 2022 |
Institutional Holders of HARTE HANKS INC - Common Stock (HHS) as of Q3 2022
As of 30 Sep 2022,
HARTE HANKS INC - Common Stock (HHS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,156,793 shares.
The largest 10 holders included
WESTERLY CAPITAL MANAGEMENT, LLC, BLAIR WILLIAM & CO/IL, Hillsdale Investment Management Inc., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, EAM Investors, LLC, CREDIT SUISSE AG/, TWO SIGMA INVESTMENTS, LP, and Eidelman Virant Capital.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
17
Q3 2022 holders
35
Holder diff
18
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.