Security key
416196202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,376,471
- Total 13F shares
- 2,419,675
- Share change
- -405,926
- Total reported value
- $15,751,446
- Price per share
- $6.51
- Number of holders
- 23
- Value change
- -$2,367,715
- Number of buys
- 2
- Number of sells
- 19
Report period
Q3 2023
Institutions
23
Top holders
10
HHS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
HARTE HANKS INC SEC filings
HARTE HANKS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 416196202
Recent filing periods:
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
3/4/5
|
10%+ Owner |
29%
|
2,118,635
|
$9,639,789 | $0 | 17 Apr 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.7%
|
715,000
|
$3,918,200 | — | 30 Jun 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
9%
|
660,845
|
$3,621,431 | — | 30 Jun 2023 | |
| Andrew B. Benett |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
430,500
|
$3,114,022 | — | 22 Jun 2021 | |
| Brian Linscott |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
328,985
|
$2,379,713 | — | 26 May 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
286,751
|
$1,571,396 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
190,878
|
$1,044,000 | — | 30 Jun 2023 | |
| David L. Copeland |
3/4/5
|
Director |
—
class O/S missing
|
110,337
|
$798,123 | — | 17 Aug 2023 | |
| Wipro LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
100,000
|
$723,350 | — | 02 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
126,872
|
$695,259 | — | 30 Jun 2023 | |
| Laurilee Kearnes |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
91,278
|
$660,259 | — | 06 Aug 2023 | |
| Alfred V Tobia Jr. |
3/4/5
|
Director |
—
class O/S missing
|
89,697
|
$648,823 | — | 17 Aug 2021 | |
| Krilogy Financial LLC |
13F
|
Company |
1.2%
|
91,500
|
$501,420 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
86,000
|
$471,000 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
82,780
|
$453,635 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
72,118
|
$395,206 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.92%
|
68,113
|
$373,259 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.83%
|
61,452
|
$336,757 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.72%
|
53,334
|
$292,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.71%
|
52,473
|
$287,552 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.68%
|
49,889
|
$273,391 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
46,591
|
$255,319 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
40,446
|
$221,644 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
40,371
|
$221,233 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
25,884
|
$141,844 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.33%
|
24,137
|
$132,271 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
18,797
|
$103,008 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
16,012
|
$87,746 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
11,484
|
$62,932 | — | 30 Jun 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,000
|
$10,960 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,120
|
$6,138 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
350
|
$1,916 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
246
|
$1,348 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
159
|
$1,000 | — | 30 Jun 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
70
|
$384 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
57
|
$312 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
32
|
$175 | — | 30 Jun 2023 |
Institutional Holders of HARTE HANKS INC - Common Stock (HHS) as of Q3 2023
As of 30 Sep 2023,
HARTE HANKS INC - Common Stock (HHS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,419,675 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, Man Group plc, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
30
Q3 2023 holders
23
Holder diff
-7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.