Harte-HanksHHS

13F holders, Q1 2024 (March 31)
27holders
2famous investors
$7.48avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Harte-Hanks Inc. (HHS) in their 13F filings. The largest holders were Westerly Capital Management, LLC ($5.2M), Blair William & Co. ($4.9M) and Vanguard Group Inc. ($2.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Harte-Hanks Inc.
CUSIP
416196202
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 30Q2 2024Q3 2024: 25Q3 2024Q4 2024: 23Q4 2024Q1 2025: 23Q1 2025Q2 2025: 23Q2 2025Q3 2025: 23Q3 2025Q4 2025: 23Q4 2025Q1 2026: 22Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$2K
Exits1$266K

Ownership 27 holders

Westerly Capital Management, LLC 2.73% Add +0.3% 699,000 $5.2M
Blair William & Co. 0.02% No change 660,845 $4.9M
Vanguard Group Inc. 0.00% Reduce -2.3% 297,342 $2.2M
Acadian Asset Management LLC 0.00% Reduce -1.1% 136,329 $1.0M
Credit Suisse AG/ 0.00% Reduce -5.4% 120,000 $898K
Krilogy Financial LLC 0.05% Reduce -4.4% 87,500 $655K
Geode Capital Management, LLC 0.00% No change 67,444 $505K
Man Group plc 0.00% Reduce -11.2% 65,537 $490K
Bridgeway Capital Management, LLC 0.01% No change 44,546 $333K
Renaissance Technologies 0.00% Add +4.0% 31,300 $234K
Dimensional Fund Advisors LP 0.00% Add +17.0% 26,822 $201K
Northern Trust Corp. 0.00% Reduce -8.0% 25,114 $188K
BlackRock Inc. 0.00% Reduce -2.5% 24,444 $183K
Two Sigma Investments, LP 0.00% Reduce -28.6% 20,439 $153K
Two Sigma Advisers, LP 0.00% Reduce -25.3% 19,800 $148K
State Street Corp. 0.00% No change 18,797 $141K
Citadel Advisors 0.00% Add +1.3% 11,218 $84K
UBS Group AG 0.00% Add +277.1% 1,414 $11K
Tower Research Capital LLC (TRC) 0.00% New 193 $1K
Stone House Investment Management, LLC 0.00% No change 143 $1K
Royal Bank of Canada 0.00% Reduce -48.4% 79 $1K
Cullen/Frost Bankers, Inc. 0.00% No change 70 $524
Morgan Stanley 0.00% No change 57 $426
Wells Fargo & Company 0.00% Add +2.3% 44 $328
First Manhattan Co. Llc. 0.00% No change 32 $239
Bank of America Corp. 0.00% Add +366.7% 14 $105
JPMorgan Chase & Co. 0.00% New 12 $90

"% of holder's portfolio" is HHS's weight in each manager's 13F, not the share of Harte-Hanks Inc. the manager owns.