Security key
416196202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,376,471
- Total 13F shares
- 2,650,020
- Share change
- -226,576
- Total reported value
- $19,731,218
- Price per share
- $7.44
- Number of holders
- 25
- Value change
- -$1,811,108
- Number of buys
- 9
- Number of sells
- 16
Report period
Q3 2024
Institutions
25
Top holders
10
HHS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$5,675,880 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
9%
|
660,845
|
$5,366,061 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
297,342
|
$2,414,417 | — | 30 Jun 2024 | |
| Krilogy Financial LLC |
13F
|
Company |
1.9%
|
137,680
|
$1,117,962 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
136,215
|
$1,105,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
117,500
|
$954,100 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
87,900
|
$713,748 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
62,520
|
$507,778 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.78%
|
57,739
|
$468,841 | — | 30 Jun 2024 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.75%
|
55,297
|
$449,012 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
44,546
|
$361,714 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.52%
|
38,371
|
$311,572 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
28,948
|
$235,058 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
27,013
|
$219,345 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
23,947
|
$194,449 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
19,500
|
$158,340 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
18,797
|
$152,632 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
17,039
|
$138,357 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.19%
|
14,148
|
$115,000 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.17%
|
12,587
|
$102,206 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,001
|
$8,126 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
949
|
$7,706 | — | 30 Jun 2024 | |
| Access Investment Management LLC |
13F
|
Company |
0.01%
|
770
|
$6,253 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
145
|
$1,178 | — | 30 Jun 2024 | |
| Stone House Investment Management, LLC |
13F
|
Company |
0%
|
143
|
$1,161 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
132
|
$1,000 | — | 30 Jun 2024 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0%
|
70
|
$568 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
50
|
$406 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
18
|
$146 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
12
|
$97 | — | 30 Jun 2024 | |
| Wipro LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
100,000
|
$723,350 | — | 02 Dec 2022 | |
| 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 | |
| Kirk A. Davis |
3/4/5
|
Chief Executive Officer |
—
mixed-class rows
|
509,474
mixed-class rows
|
$2,062,739 | — | 12 Aug 2024 | |
| David L. Copeland |
3/4/5
|
Director |
—
class O/S missing
|
110,337
|
$798,123 | — | 17 Aug 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 |
Institutional Holders of HARTE HANKS INC - Common Stock (HHS) as of Q3 2024
As of 30 Sep 2024,
HARTE HANKS INC - Common Stock (HHS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,650,020 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, WESTERLY CAPITAL MANAGEMENT, LLC, Kent Lake PR LLC, VANGUARD GROUP INC, Krilogy Financial LLC, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
30
Q3 2024 holders
25
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.