Security key
416196202
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 7,376,471
- Total 13F shares
- 2,117,837
- Share change
- -122,162
- Total reported value
- $7,770,288
- Price per share
- $3.71
- Number of holders
- 22
- Value change
- -$471,768
- Number of buys
- 6
- Number of sells
- 12
Report period
Q3 2025
Institutions
22
Top holders
10
HHS full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 | |
| Kent Lake PR LLC |
13D/G
|
— |
2.5%
|
180,203
|
$897,411 | $0 | 31 Dec 2024 | |
| John H. Griffin Jr. |
3/4/5
|
Director |
2.8%
|
209,820
|
$956,107 | — | 23 May 2025 | |
| Wyman Robert T. |
3/4/5
|
General Counsel |
0.71%
|
52,217
|
$232,143 | — | 02 Jun 2025 | |
| Elizabeth Ross |
3/4/5
|
Director |
0.16%
|
12,048
|
$54,900 | — | 23 May 2025 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
9%
|
660,845
|
$2,630,163 | — | 30 Jun 2025 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
8.4%
|
619,000
|
$2,463,620 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
297,342
|
$1,183,422 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
117,500
|
$467,650 | — | 30 Jun 2025 | |
| Krilogy Financial LLC |
13F
|
Company |
1.5%
|
112,000
|
$445,760 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
65,405
|
$260,367 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
48,537
|
$193,177 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
45,988
|
$183,032 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
40,846
|
$162,567 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
38,800
|
$154,424 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
33,777
|
$134,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
33,627
|
$133,835 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.45%
|
33,166
|
$132,001 | — | 30 Jun 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.26%
|
19,037
|
$75,767 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
18,797
|
$74,812 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
17,204
|
$68,472 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
13,051
|
$51,943 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
12,700
|
$51,000 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.15%
|
11,048
|
$43,971 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,251
|
$4,978 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
56
|
$223 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
15
|
$60 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7
|
$28 | — | 30 Jun 2025 | |
| 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 | |
| David A. Garrison |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
102,729
mixed-class rows
|
$451,871 | — | 02 Jun 2025 | |
| David Scott Fisher |
3/4/5
|
President |
—
class O/S missing
|
80,000
|
— | — | 27 Jan 2025 |
Institutional Holders of HARTE HANKS INC - Common Stock (HHS) as of Q3 2025
As of 30 Sep 2025,
HARTE HANKS INC - Common Stock (HHS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,117,837 shares.
The largest 10 holders included
BLAIR WILLIAM & CO/IL, WESTERLY CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, Krilogy Financial LLC, RAFFLES ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
23
Q3 2025 holders
22
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.