Harte-HanksHHS
13F holders, Q3 2025 (September 30)23holders
4new positions
4sold out
1famous investor
$3.67avg. 13F price*
At the end of Q3 2025, 23 institutions reported holding Harte-Hanks Inc. (HHS) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were Blair William & Co. ($2.5M), Westerly Capital Management, LLC ($2.3M) and Vanguard Group Inc. ($1.1M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $71K |
| Exits | 4 | $564K |
All 13F filers, Q2 2025 → Q3 2025: 77,558 shares bought and 199,719 shares sold, net −122,161 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 | $2.5M |
| Westerly Capital Management, LLC | 0.73% | No change | 619,000 | $2.3M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 298,127 | $1.1M |
| Raffles Associates LP | 0.24% | Add +264.4% | 69,364 | $257K |
| Krilogy Financial LLC | 0.01% | Reduce -17.9% | 92,000 | $255K |
| Geode Capital Management, LLC | 0.00% | Reduce -10.5% | 58,531 | $217K |
| UBS Group AG | 0.00% | Reduce -3.3% | 46,917 | $174K |
| Renaissance Technologies | 0.00% | Add +18.6% | 46,000 | $171K |
| Dimensional Fund Advisors LP | 0.00% | No change | 45,988 | $171K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 40,846 | $152K |
| Acadian Asset Management LLC | 0.00% | Reduce -1.6% | 33,247 | $123K |
| BlackRock, Inc. | 0.00% | Reduce -17.1% | 27,512 | $102K |
| Susquehanna International Group, LLP | 0.00% | New | 19,139 | $71K |
| State Street Corp. | 0.00% | No change | 18,797 | $70K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 17,204 | $64K |
| LSV Asset Management | 0.00% | No change | 12,700 | $47K |
| Northern Trust Corp. | 0.00% | Reduce -65.8% | 11,500 | $43K |
| Barclays PLC | 0.00% | New | 87 | $323 |
| PNC Financial Services Group, Inc. | 0.00% | New | 19 | $70 |
| Morgan Stanley | 0.00% | No change | 7 | $26 |
| Bank of America Corp. | 0.00% | Reduce -89.3% | 6 | $22 |
| Wells Fargo & Company | 0.00% | Reduce -99.9% | 1 | $3 |
| Royal Bank of Canada | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is HHS's weight in each manager's 13F, not the share of Harte-Hanks Inc. the manager owns.