- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,376,471
- Total 13F shares
- 2,433,546
- Share change
- +13,718
- Total reported value
- $16,529,955
- Price per share
- $6.79
- Number of holders
- 26
- Value change
- +$124,528
- Number of buys
- 9
- Number of sells
- 10
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
3/4/5
|
10%+ Owner |
29%
|
2,118,635
|
$9,639,789 | $0 | 17 Apr 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.4%
|
690,000
|
$4,491,900 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
9%
|
660,845
|
$4,302,101 | — | 30 Sep 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 |
4.1%
|
304,210
|
$1,980,407 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
145,878
|
$948,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.7%
|
126,872
|
$827,205 | — | 30 Sep 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 | |
| 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
|
$595,665 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
59,350
|
$386,459 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
43,639
|
$284,090 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
40,446
|
$263,303 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
38,300
|
$249,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
37,800
|
$246,078 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
25,247
|
$164,359 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
22,923
|
$149,229 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
19,296
|
$125,617 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
18,797
|
$122,368 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.16%
|
11,855
|
$77,176 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
11,484
|
$74,761 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
500
|
$3,255 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
86
|
$1,000 | — | 30 Sep 2023 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
70
|
$456 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
57
|
$372 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
48
|
$311 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
32
|
$208 | — | 30 Sep 2023 |
Institutional Holders of HARTE HANKS INC - Common Stock (HHS) as of Q4 2023
As of 31 Dec 2023,
HARTE HANKS INC - Common Stock (HHS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,433,546 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, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and BANK OF MONTREAL /CAN/.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
23
Q4 2023 holders
26
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.