- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,376,471
- Total 13F shares
- 3,207,842
- Share change
- +110,649
- Total reported value
- $37,498,779
- Price per share
- $11.69
- Number of holders
- 40
- Value change
- +$1,313,107
- Number of buys
- 21
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 416196202?
CUSIP 416196202 identifies HHS - HARTE HANKS INC - Common Stock in SEC institutional holdings data.
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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 |
9.1%
|
670,000
|
$7,471,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
9%
|
660,839
|
$7,368,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
4.6%
|
337,400
|
$3,762,000 | — | 30 Sep 2022 | |
| Andrew B. Benett |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
430,500
|
$3,114,022 | — | 22 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
181,274
|
$2,021,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
172,798
|
$1,926,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
134,580
|
$1,499,000 | — | 30 Sep 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.8%
|
131,879
|
$1,470,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
128,622
|
$1,434,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
83,630
|
$932,000 | — | 30 Sep 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.96%
|
70,500
|
$805,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.95%
|
70,052
|
$781,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.94%
|
68,988
|
$771,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
66,573
|
$742,000 | — | 30 Sep 2022 | |
| Wipro LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
100,000
|
$723,350 | — | 02 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
64,700
|
$721,000 | — | 30 Sep 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 |
0.67%
|
49,066
|
$547,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.6%
|
44,021
|
$491,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.52%
|
38,000
|
$432,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
35,446
|
$395,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
25,276
|
$282,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.23%
|
16,800
|
$187,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.21%
|
15,439
|
$172,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.18%
|
13,391
|
$149,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
12,493
|
$139,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.16%
|
11,986
|
$134,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
11,333
|
$126,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
10,561
|
$118,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
10,348
|
$115,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
10,266
|
$114,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
5,166
|
$58,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
2,771
|
$30,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
910
|
$10,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
846
|
$9,000 | — | 30 Sep 2022 | |
| HERITAGE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
569
|
$6,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
200
|
$2,000 | — | 30 Sep 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
54
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of HARTE HANKS INC - Common Stock (HHS) as of Q4 2022
As of 31 Dec 2022,
HARTE HANKS INC - Common Stock (HHS) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,207,842 shares.
The largest 10 holders included
WESTERLY CAPITAL MANAGEMENT, LLC, BLAIR WILLIAM & CO/IL, Hillsdale Investment Management Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, EAM Investors, LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
35
Q4 2022 holders
40
Holder diff
5
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.