Harte-HanksHHS
13F holders, Q4 2024 (December 31)23holders −2
2new positions
4sold out
1famous investor
$5.15avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding Harte-Hanks Inc. (HHS) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Blair William & Co. ($3.4M), Westerly Capital Management, LLC ($3.2M) and Vanguard Group Inc. ($1.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 4 | $239K |
All 13F filers, Q3 2024 → Q4 2024: 35,389 shares bought and 274,984 shares sold, net −239,595 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Blair William & Co. | 0.01% | No change | 660,845 | $3.4M |
| Westerly Capital Management, LLC | 1.48% | Reduce -0.7% | 620,590 | $3.2M |
| Vanguard Group Inc. | 0.00% | No change | 297,342 | $1.5M |
| Kent Lake PR LLC | 0.39% | Reduce -50.6% | 180,203 | $928K |
| Krilogy Financial LLC | 0.06% | Add +9.5% | 162,000 | $834K |
| Acadian Asset Management LLC | 0.00% | Reduce -13.7% | 98,298 | $505K |
| Renaissance Technologies | 0.00% | Reduce -26.6% | 71,500 | $368K |
| Geode Capital Management, LLC | 0.00% | Add +10.9% | 70,358 | $362K |
| Dimensional Fund Advisors LP | 0.00% | Add +3.1% | 48,132 | $248K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -15.9% | 37,446 | $193K |
| Northern Trust Corp. | 0.00% | Add +51.7% | 35,578 | $183K |
| BlackRock, Inc. | 0.00% | Add +0.3% | 33,785 | $174K |
| Man Group plc | 0.00% | Reduce -3.8% | 32,877 | $169K |
| State Street Corp. | 0.00% | No change | 18,797 | $97K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 17,204 | $89K |
| LSV Asset Management | 0.00% | No change | 12,700 | $65K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -39.2% | 10,803 | $56K |
| Wells Fargo & Company | 0.00% | Add +25.0% | 1,251 | $6K |
| UBS Group AG | 0.00% | New | 335 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +518.6% | 266 | $1K |
| Morgan Stanley | 0.00% | No change | 57 | $294 |
| Bank of America Corp. | 0.00% | Add +2.2% | 46 | $237 |
| JPMorgan Chase & Co. | 0.00% | New | 12 | $62 |
"% of holder's portfolio" is HHS's weight in each manager's 13F, not the share of Harte-Hanks Inc. the manager owns.