Harte-HanksHHS
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 30 institutions reported holding Harte-Hanks Inc. (HHS) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were Westerly Capital Management, LLC ($5.7M), Blair William & Co. ($5.4M) and Vanguard Group Inc. ($2.4M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.6M |
| Exits | 2 | $11K |
All 13F filers, Q1 2024 → Q2 2024: 340,838 shares bought and 19,149 shares sold, net +321,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Westerly Capital Management, LLC | 3.08% | No change | 699,000 | $5.7M |
| Blair William & Co. | 0.02% | No change | 660,845 | $5.4M |
| Vanguard Group Inc. | 0.00% | No change | 297,342 | $2.4M |
| Krilogy Financial LLC | 0.08% | Add +57.4% | 137,680 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -0.1% | 136,215 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 117,500 | $954K |
| Renaissance Technologies | 0.00% | Add +180.8% | 87,900 | $714K |
| Geode Capital Management, LLC | 0.00% | Reduce -7.3% | 62,520 | $508K |
| Man Group plc | 0.00% | Reduce -11.9% | 57,739 | $469K |
| Kent Lake Capital LLC | 0.20% | New | 55,297 | $449K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 44,546 | $362K |
| Dimensional Fund Advisors LP | 0.00% | Add +43.1% | 38,371 | $312K |
| Citadel Advisors | 0.00% | Add +158.1% | 28,948 | $235K |
| BlackRock Inc. | 0.00% | Add +10.5% | 27,013 | $219K |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 23,947 | $194K |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.5% | 19,500 | $158K |
| State Street Corp. | 0.00% | No change | 18,797 | $153K |
| Two Sigma Investments, LP | 0.00% | Reduce -16.6% | 17,039 | $138K |
| Virtu Financial LLC | 0.01% | New | 14,148 | $115K |
| Hillsdale Investment Management Inc. | 0.01% | New | 12,587 | $102K |
| Wells Fargo & Company | 0.00% | Add +2175.0% | 1,001 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +391.7% | 949 | $8K |
| Access Investment Management LLC | 0.00% | New | 770 | $6K |
| Morgan Stanley | 0.00% | Add +154.4% | 145 | $1K |
| Stone House Investment Management, LLC | 0.00% | No change | 143 | $1K |
| Royal Bank of Canada | 0.00% | Add +67.1% | 132 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 70 | $568 |
| Bank of America Corp. | 0.00% | Add +257.1% | 50 | $406 |
| Federated Hermes, Inc. | 0.00% | New | 18 | $146 |
| JPMorgan Chase & Co. | 0.00% | No change | 12 | $97 |
"% of holder's portfolio" is HHS's weight in each manager's 13F, not the share of Harte-Hanks Inc. the manager owns.