Reported 19,500 shares, down 300 (1.5%) from the prior quarter.
Reported value 6.9%; share count -1.5% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-09-30 | 721000 |
| 2022-12-31 | 881426 |
| 2023-03-31 | 749977 |
| 2023-06-30 | 373259 |
| 2023-09-30 | 246078 |
| 2023-12-31 | 179935 |
| 2024-03-31 | 148104 |
| 2024-06-30 | 158340 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -19,500 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 19,500 | -300 (-1.5%) | < 0.01% | $158,340 | 2024-08-14 | |
| Q1 2024 | Reduced | 19,800 | -6,700 (-25.3%) | < 0.01% | $148,104 | 2024-05-15 | |
| Q4 2023 | Reduced | 26,500 | -11,300 (-29.9%) | < 0.01% | $179,935 | 2024-02-14 | |
| Q3 2023 | Reduced | 37,800 | -30,313 (-44.5%) | < 0.01% | $246,078 | 2023-11-14 | |
| Q2 2023 | Reduced | 68,113 | -11,587 (-14.5%) | < 0.01% | $373,259 | 2023-08-14 | |
| Q1 2023 | Added | 79,700 | +4,300 (5.7%) | < 0.01% | $749,977 | 2023-05-15 | |
| Q4 2022 | Added | 75,400 | +10,700 (16.5%) | < 0.01% | $881,426 | 2023-02-14 | |
| Q3 2022 | New | 64,700 | +64,700 (0.0%) | < 0.01% | $721,000 | 2022-11-14 | |
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Who else reported the position
33 managers reported HARTE HANKS INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT LLC | Unchanged | 699,000 | 0 | 2.83% | $5,675,880 | 11 qtrs |
| BLAIR WILLIAM & CO IL | Unchanged | 660,845 | 0 | 0.02% | $5,366,061 | 11 qtrs |
| VANGUARD GROUP INC | Unchanged | 297,342 | 0 | < 0.01% | $2,414,417 | 11 qtrs |
| Krilogy Financial LLC | Added | 137,680 | +50,180 | 0.08% | $1,117,962 | 7 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 136,215 | -114 | < 0.01% | $1,105,000 | 10 qtrs |
| UBS ASSET MANAGEMENT AMERICAS INC | New | 117,500 | +117,500 | < 0.01% | $954,100 | 1 qtr |
| RENAISSANCE TECHNOLOGIES LLC | Added | 87,900 | +56,600 | < 0.01% | $713,748 | 10 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 62,520 | -4,924 | < 0.01% | $507,778 | 9 qtrs |
| Man Group plc | Reduced | 57,739 | -7,798 | < 0.01% | $468,841 | 8 qtrs |
| Kent Lake Capital LLC | New | 55,297 | +55,297 | 0.2% | $449,012 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 18,200
- Shared
- 0
- None
- 1,300
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.