HHS · Harte Hanks Inc · Holdings

$4.00 +0.04 (+1.01%) Q3 2024 earnings call transcript

Market Cap

$29.52M

7.45M

Volume · Oct 28 11.15K Avg daily vol (3M) 170.79K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HHS: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 22

Total Value: $4,860,979

Total Shares: 2,082,173

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 22 13F filers

Top Holder

31.7%

of institutional value

Top 5

86.2%

of institutional value

Top 10

95.2%

of institutional value

HHI

2,185

Moderately concentrated

Who Holds HHS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 22 filers, like-for-like change +0.2%; actively managed books +1.0%; index-like books -3.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	90.5%	12	+1.7%	0	0
Adviser	4.2%	1	0.0%	0	0
Bank	1.3%	4	-0.2%	1	0
Holding company	0.9%	2	-34.0%	0	0
Unknown	3.1%	3	-21.7%	0	1

Style	Share	Filers	Change	New	Exited
Index-like	18.7%	6	-3.2%	0	0
Concentrated	4.2%	1	0.0%	0	0
Diversified active	77.1%	15	+1.1%	1	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	46.5%	9	+2.3%	0	0
Medium turnover	8.9%	8	-11.9%	1	1
High turnover	30.6%	2	+1.2%	0	0
Unknown	14.0%	3	0.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.0%	3	0.0%	0	0
Medium horizon	31.4%	3	-0.3%	0	0
Long horizon	54.6%	16	+0.5%	1	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	34.7%	3	+1.1%	0	0
$1B to $10B	8.7%	3	+18.0%	0	0
$10B to $100B	34.9%	4	-0.1%	0	0
$100B or more	21.7%	12	-6.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	39.1%	3	+4.4%	0	0
Pooled investment vehicles	32.4%	4	+1.1%	0	0
Registered funds and BDCs	18.4%	4	-2.4%	0	0
Diversified	0.6%	1	0.0%	0	0
Unknown	9.5%	10	-12.3%	1	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	32.3%	3	+1.1%	0	0
Private equity funds	31.7%	1	0.0%	0	0
Other private funds	11.2%	4	+13.4%	0	0
No private funds	15.2%	4	-0.9%	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	9.5%	10	-12.3%	1	1

Location	Share	Filers	Change	New	Exited
United States	100.0%	20	+0.2%	0	1
Outside the US	0.0%	2	-25.6%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

22 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

21.2%

of shares outstanding, 62nd percentile

Mar 31, 2026: 20.9%

Private-fund advisers

21.1%

of shares outstanding

Institutional ownership

28.1%

30.4% of the estimated free float

Top 10 holders

95.2%

of 13F shares, Herfindahl 0.218

Active holders

+1.0%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 14.1% 1 to 3 years 6.57% 3 years or more 79.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$7.72

estimated per share

Mar 31, 2026: $7.85

Quarter-end price

$2.16

implied by 13F values

Estimated gain or loss

-72.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 55.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not HHS, quarter ended Jun 30, 2026

HHS has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,172 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.29%	SPCX, GEV, GE
2	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
3	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.76%	CAT, GE, VRT
5	JPMORGAN CHASE & CO Bank, Diversified active	$74,141,867,585 20 held	4.30%	CAT, GEV, ETN
6	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$50,842,182,391 20 held	3.28%	CAT, ETN, RTX
7	Capital World Investors Adviser, Diversified active	$49,191,955,588 15 held	5.83%	UNP, DE, BA
8	VY Capital Management Co. Ltd. Exempt adviser, Concentrated	$46,441,712,890 1 held	98.9%	SPCX
9	Capital Research Global Investors Adviser, Diversified active	$42,021,126,393 13 held	5.87%	GE, RTX, UNP
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$40,466,618,460 20 held	4.06%	GE, CAT, DE

Fund Ownership of HHS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.12% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.61%	-0.01 pp	45,195	4
Index ETFs	3.51%	-0.11 pp	261,989	3
Active ETFs	0.18%	0.00 pp	13,137	2
Active funds	0.55%	-0.06 pp	40,691	8
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.84%	-0.17 pp	361,012	17

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 12 Adviser 1 Bank 4 Holding company 2 Unknown 3

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BLAIR WILLIAM & CO/IL

$1,427,425

29.36%

660,845

WESTERLY CAPITAL MANAGEMENT, LLC

$1,371,600

28.22%

635,000

Krilogy Financial LLC

$691,618

14.23%

152,004

VANGUARD CAPITAL MANAGEMENT LLC

$559,517

11.51%

259,036

RAFFLES ASSOCIATES LP

$189,555

3.90%

87,757

GEODE CAPITAL MANAGEMENT, LLC

$118,773

2.44%

54,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	12,643	$27,308	23.0%	Defined
Held directly	42,345	$91,465	77.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$92,060

1.89%

42,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	6,143	$13,268	14.4%	Defined
Held directly	36,478	$78,792	85.6%	Sole

ACADIAN ASSET MANAGEMENT LLC

$70,152

1.44%

32,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	32,478	$70,152	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$66,137

1.36%

30,619

STATE STREET CORP

$57,233

1.18%

26,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	26,497	$57,233	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$56,376

1.16%

26,100

RENAISSANCE TECHNOLOGIES LLC

$46,224

0.95%

21,400

BlackRock, Inc.

$41,099

0.85%

19,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	7,251	$15,662	38.1%	Sole
BlackRock Investment Management, LLC	221	$477	1.2%	Sole
BlackRock Fund Advisors	2,413	$5,212	12.7%	Sole
BlackRock Institutional Trust Company, N.A.	9,143	$19,748	48.0%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,160

0.76%

17,204

LSV ASSET MANAGEMENT

$27,432

0.56%

12,700

Vanguard Global Advisers, LLC

$4,142

0.09%

1,918

Tower Research Capital LLC (TRC)

$3,726

0.08%

1,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,725	$3,726	100.0%	Defined

Triumph Capital Management

$391

0.01%

UBS Group AG

$328

0.01%

152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	152	$328	100.0%	Defined

MORGAN STANLEY

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5	$10	40.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	7	$15	60.0%	Defined

BARCLAYS PLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2	$4	100.0%	Defined

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$2	100.0%	Defined

Key facts CIK 45919 CUSIP 416196202 13F (30d) 2 filings 2 filers Visit website Investor relations