- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,376,471
- Total 13F shares
- 2,825,760
- Share change
- -277,571
- Total reported value
- $15,482,732
- Price per share
- $5.48
- Number of holders
- 30
- Value change
- -$1,833,384
- Number of buys
- 11
- Number of sells
- 18
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Gary S. Rosenbach |
13D/G
|
— |
29%
|
2,118,635
|
$9,639,789 | $0 | 17 Apr 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.7%
|
716,500
|
$6,742,265 | — | 31 Mar 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
9%
|
660,839
|
$6,218,495 | — | 31 Mar 2023 | |
| Andrew B. Benett |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
430,500
|
$3,114,022 | — | 22 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
264,349
|
$2,487,524 | — | 31 Mar 2023 | |
| Brian Linscott |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
328,985
|
$2,379,713 | — | 26 May 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
3.4%
|
247,780
|
$2,331,610 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.8%
|
203,898
|
$1,917,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
128,622
|
$1,210,333 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
93,100
|
$876,000 | — | 31 Mar 2023 | |
| Krilogy Financial LLC |
13F
|
Company |
1.2%
|
91,500
|
$861,015 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
86,830
|
$817,070 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
79,700
|
$749,977 | — | 31 Mar 2023 | |
| Wipro LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
100,000
|
$723,350 | — | 02 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.96%
|
71,111
|
$669,154 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.94%
|
69,629
|
$655,209 | — | 31 Mar 2023 | |
| 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 |
0.78%
|
57,382
|
$539,964 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
42,623
|
$401,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
40,446
|
$380,597 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.53%
|
39,325
|
$370,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
38,058
|
$358,125 | — | 31 Mar 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.38%
|
27,922
|
$262,746 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
25,081
|
$236,012 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
18,797
|
$176,880 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.25%
|
18,429
|
$173,417 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
10,555
|
$99,323 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.14%
|
10,098
|
$94,719 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
8,700
|
$82,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,336
|
$22,000 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.03%
|
2,100
|
$20,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
345
|
$3,247 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
100
|
$941 | — | 31 Mar 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
70
|
$659 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
57
|
$537 | — | 31 Mar 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
32
|
$301 | — | 31 Mar 2023 |
Institutional Holders of HARTE HANKS INC - Common Stock (HHS) as of Q2 2023
As of 30 Jun 2023,
HARTE HANKS INC - Common Stock (HHS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,825,760 shares.
The largest 10 holders included
WESTERLY CAPITAL MANAGEMENT, LLC, BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, Krilogy Financial LLC, RENAISSANCE TECHNOLOGIES LLC, Hillsdale Investment Management Inc., GEODE CAPITAL MANAGEMENT, LLC, and TWO SIGMA ADVISERS, LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
32
Q2 2023 holders
30
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.