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HHS — HARTE HANKS INC

Reported value held$1.94M
Funds holding (latest)19
SectorConsumer Discretionary
Funds holding (Q2 2026)7
Institutional value$243.65K · 112.78K sh
New / Add / Cut / Exit0 / 1 / 4 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.7% (-13.57K sh)
Institutional value change Down -15.1%

As of Q2 2026, 7 SEC-registered investment managers reported holding HHS (HARTE HANKS INC) in their latest 13F filings, with a combined reported value of $243.65K across 112.78K shares. That is -10.7% by share count (-13.57K shares) versus the previous quarter, while reported value moved -15.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HHS is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 291.57K $877.63K 0.00% Reduce
Marshall Wace history Q2 2023 49.89K $273.39K 0.00% Reduce
Citadel Advisors history Q2 2024 28.95K $235.06K 0.00% Add
Two Sigma Investments history Q2 2024 17.04K $138.36K 0.00% Reduce
Geode Capital Management history Q2 2026 54.99K $118.81K 0.00% Reduce
Millennium Management history Q2 2023 16.01K $87.75K 0.00% Reduce
Goldman Sachs Group history Q2 2025 13.05K $51.94K 0.00% Add
Renaissance Technologies history Q2 2026 21.40K $46.22K 0.00% Reduce
BlackRock Inc history Q2 2026 19.03K $41.10K 0.00% Reduce
Arrowstreet Capital history Q2 2026 17.20K $37.16K 0.00% Hold
Northern Trust Corp history Q4 2025 10.43K $31.38K 0.00% Reduce
Fidelity Management & Research (FMR) history Q1 2022 124 $1.00K 0.00% New
Citigroup Inc history Q2 2022 75 $1.00K 0.00% New
UBS Group AG history Q2 2026 152 $328 0.00% Reduce
PNC Financial Services history Q3 2025 19 $70 0.00% New
JPMorgan Chase & Co history Q1 2025 11 $53 0.00% Reduce
Morgan Stanley history Q2 2026 12 $26 0.00% Add
Bank of America Corp history Q4 2025 6 $18 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $2 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 19 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management — — 33.11K 49.07K 54.21K 57.38K 72.12K 59.35K 67.44K 67.44K 62.52K 63.46K 70.36K 65.49K 65.41K 58.53K 58.17K 57.88K 54.99K
Renaissance Technologies — 41.70K 51.60K 181.27K 122.00K 93.10K 86.00K 38.30K 30.10K 31.30K 87.90K 97.38K 71.50K 49.28K 38.80K 46.00K 24.10K 22.20K 21.40K
BlackRock Inc — — — — — — — — — — — 33.68K 33.78K 32.31K 33.17K 27.51K 27.94K 28.86K 19.03K
Arrowstreet Capital — — — — — — — — — — — 17.20K 17.20K 17.20K 17.20K 17.20K 17.20K 17.20K 17.20K
UBS Group AG — — — 910 — — 246 — 375 1.41K — — 335 — 48.54K 46.92K 437 207 152
Morgan Stanley 616 616 57 853 58 57 57 57 57 57 145 57 57 57 7 7 7 7 12
Wells Fargo & Co 8 33 336 2.81K 633 345 350 48 43 44 1.00K 1.00K 1.25K 1.25K 1.25K 1 1 1 1
Bank of America Corp 20.00K — — 200 243 — — — 3 14 50 45 46 48 56 6 6 — —
Northern Trust Corp — — — 10.27K 10.27K 10.55K 11.48K 11.48K 27.30K 25.11K 23.95K 23.45K 35.58K 33.42K 33.63K 11.50K 10.43K — —
PNC Financial Services — — — — — — — — — — — — — — — 19 — — —
Vanguard Group 102.60K 102.60K 104.52K 172.80K 224.41K 264.35K 286.75K 304.21K 304.21K 297.34K 297.34K 297.34K 297.34K 297.34K 297.34K 298.13K 291.57K — —
Citadel Advisors — — — — 33.21K 38.06K 46.59K 19.30K 11.07K 11.22K 28.95K — — — — — — — —
Fidelity Management & Research (FMR) — 124 — — — — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — 5.17K 4.44K — — — — 12 12 — 12 11 — — — — —
Goldman Sachs Group — — — 11.33K — — — — — — — — — 10.21K 13.05K — — — —
Two Sigma Investments — — — 83.63K 85.78K 69.63K 52.47K 43.64K 28.64K 20.44K 17.04K — — — — — — — —
Citigroup Inc — — 75 — — — — — — — — — — — — — — — —
Marshall Wace — — — 70.05K 60.62K 71.11K 49.89K — — — — — — — — — — — —
Millennium Management — — — 66.57K 111.70K 42.62K 16.01K — — — — — — — — — — — —

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