Harte-HanksHHS
13F holders, Q3 2024 (September 30)25holders −5
4new positions
9sold out
1famous investor
$7.45avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Harte-Hanks Inc. (HHS) in their 13F filings, down 5 from Q2 2024. 4 opened new positions and 9 sold out. The largest holders were Blair William & Co. ($4.9M), Westerly Capital Management, LLC ($4.7M) and Kent Lake PR LLC ($2.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Harte-Hanks Inc.
- CUSIP
- 416196202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $580K |
| Exits | 9 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 104,741 shares bought and 331,318 shares sold, net −226,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Blair William & Co. | 0.01% | No change | 660,845 | $4.9M |
| Westerly Capital Management, LLC | 2.64% | Reduce -10.6% | 625,000 | $4.7M |
| Kent Lake PR LLC | 1.08% | — | 365,000 | $2.7M |
| Vanguard Group Inc. | 0.00% | No change | 297,342 | $2.2M |
| Krilogy Financial LLC | 0.08% | Add +7.5% | 148,000 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -16.4% | 113,847 | $845K |
| Renaissance Technologies | 0.00% | Add +10.8% | 97,378 | $724K |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 63,463 | $472K |
| Dimensional Fund Advisors LP | 0.00% | Add +21.7% | 46,692 | $347K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 44,546 | $331K |
| Man Group plc | 0.00% | Reduce -40.8% | 34,172 | $254K |
| BlackRock, Inc. | 0.00% | — | 33,683 | $251K |
| Bank of Montreal | 0.00% | New | 28,000 | $232K |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 23,447 | $174K |
| State Street Corp. | 0.00% | No change | 18,797 | $140K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 17,204 | $128K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 17,775 | $126K |
| LSV Asset Management | 0.00% | New | 12,700 | $94K |
| Wells Fargo & Company | 0.00% | No change | 1,001 | $7K |
| Access Investment Management LLC | 0.00% | No change | 770 | $6K |
| Stone House Investment Management, LLC | 0.00% | No change | 143 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 70 | $521 |
| Morgan Stanley | 0.00% | Reduce -60.7% | 57 | $424 |
| Bank of America Corp. | 0.00% | Reduce -10.0% | 45 | $335 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -95.5% | 43 | $320 |
"% of holder's portfolio" is HHS's weight in each manager's 13F, not the share of Harte-Hanks Inc. the manager owns.