- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,376,471
- Total 13F shares
- 2,560,223
- Share change
- +321,635
- Total reported value
- $20,788,107
- Price per share
- $8.12
- Number of holders
- 30
- Value change
- +$2,612,713
- Number of buys
- 15
- Number of sells
- 8
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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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 |
9.5%
|
699,000
|
$5,228,520 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
9%
|
660,845
|
$4,943,121 | — | 31 Mar 2024 | |
| 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%
|
297,342
|
$2,224,119 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
136,329
|
$1,018,000 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
120,000
|
$897,600 | — | 31 Mar 2024 | |
| 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 | |
| Krilogy Financial LLC |
13F
|
Company |
1.2%
|
87,500
|
$654,500 | — | 31 Mar 2024 | |
| 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 |
0.91%
|
67,444
|
$504,584 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.89%
|
65,537
|
$490,217 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
44,546
|
$333,204 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
31,300
|
$234,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
26,822
|
$200,629 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
25,114
|
$187,853 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
24,444
|
$182,841 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
20,439
|
$152,884 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
19,800
|
$148,104 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
18,797
|
$140,602 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
11,218
|
$83,911 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,414
|
$10,577 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
193
|
$1,444 | — | 31 Mar 2024 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0%
|
143
|
$1,070 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
79
|
$1,000 | — | 31 Mar 2024 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
70
|
$524 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
57
|
$426 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
44
|
$328 | — | 31 Mar 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
32
|
$239 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
14
|
$105 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$90 | — | 31 Mar 2024 |
Institutional Holders of HARTE HANKS INC - Common Stock (HHS) as of Q2 2024
As of 30 Jun 2024,
HARTE HANKS INC - Common Stock (HHS) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,560,223 shares.
The largest 10 holders included
WESTERLY CAPITAL MANAGEMENT, LLC, BLAIR WILLIAM & CO/IL, VANGUARD GROUP INC, Krilogy Financial LLC, ACADIAN ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Man Group plc, and Kent Lake Capital LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
26
Q2 2024 holders
30
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.