New Positions
2 managers initiated
Top five by reported value
Harte Hanks Inc NASDAQ NMS - GLOBAL MARKET:HHS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new4 added17 reduced3 exited
Total Institutional Holders
23
as of 2025-12-31
Top Holder
BLAIR WILLIAM & CO/IL
$2.0M
Largest QoQ Increase
RAFFLES ASSOCIATES LP
+18,391 sh
Largest QoQ Decrease
UBS Group AG
-46,480 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 12,574 | +12,574 | $37.8K | +$37.8K | — |
| Tower Research Capital LLC (TRC) | 1,138 | +1,138 | $3.4K | +$3.4K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 627,000 | +8,000 | $1.9M | -$409.2K | 1.3% |
| BlackRock, Inc. | 27,938 | +426 | $84.1K | -$18.0K | 1.5% |
| STATE STREET CORP | 26,497 | +7,700 | $79.8K | +$10.0K | 41.0% |
| RAFFLES ASSOCIATES LP | 87,755 | +18,391 | $264.1K | +$6.8K | 26.5% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 660,845 | 0 | $2.0M | -$462.6K | 0.0% |
| VANGUARD GROUP INC | 291,573 | -6,554 | $877.6K | -$228.4K | -2.2% |
| UBS Group AG | 437 | -46,480 | $1.3K | -$172.7K | -99.1% |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | -21,900 | $72.5K | -$98.1K | -47.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,600 | -8,246 | $98.1K | -$53.4K | -20.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 58,173 | -358 | $175.1K | -$42.1K | -0.6% |
| Krilogy Financial LLC | 92,000 | 0 | $288.9K | +$34.0K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 45,988 | 0 | $138.4K | -$32.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,537 | -4,602 | $43.8K | -$27.3K | -24.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,204 | 0 | $51.8K | -$12.0K | 0.0% |
| NORTHERN TRUST CORP | 10,426 | -1,074 | $31.4K | -$11.3K | -9.3% |
| Triumph Capital Management | 86 | 0 | $259 | -$60 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 32,547 | -700 | $97 | -$26 | -2.1% |
| LSV ASSET MANAGEMENT | 12,700 | 0 | $38 | -$9 | 0.0% |
| MORGAN STANLEY | 7 | 0 | $21 | -$5 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 6 | 0 | $18 | -$4 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $2 | -$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | -87 | $0 | -$323 | — |
| PNC Financial Services Group, Inc. | 0 | -19 | $0 | -$70 | — |
| Royal Bank of Canada | 0 | -1 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 660,845 | $2.0M | 0 | 0.0% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 627,000 | $1.9M | +8,000 | 1.3% |
| VANGUARD GROUP INC | 291,573 | $877.6K | -6,554 | -2.2% |
| Krilogy Financial LLC | 92,000 | $288.9K | 0 | 0.0% |
| RAFFLES ASSOCIATES LP | 87,755 | $264.1K | +18,391 | 26.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 58,173 | $175.1K | -358 | -0.6% |
| DIMENSIONAL FUND ADVISORS LP | 45,988 | $138.4K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,600 | $98.1K | -8,246 | -20.2% |
| BlackRock, Inc. | 27,938 | $84.1K | +426 | 1.5% |
| STATE STREET CORP | 26,497 | $79.8K | +7,700 | 41.0% |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | $72.5K | -21,900 | -47.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,204 | $51.8K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,537 | $43.8K | -4,602 | -24.0% |
| DRW Securities, LLC | 12,574 | $37.8K | +12,574 | — |
| NORTHERN TRUST CORP | 10,426 | $31.4K | -1,074 | -9.3% |
| Tower Research Capital LLC (TRC) | 1,138 | $3.4K | +1,138 | — |
| UBS Group AG | 437 | $1.3K | -46,480 | -99.1% |
| Triumph Capital Management | 86 | $259 | 0 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 32,547 | $97 | -700 | -2.1% |
| LSV ASSET MANAGEMENT | 12,700 | $38 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for HHS against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.