Fund shareholders of HARTE-HANKS INC
ISIN US4161962026 · United States · LEI 549300J5W5N8Q3OYMS84
- Fund shareholders
- 17
- Of which ETFs
- 3 14 other funds
- Value held
- 796.1K $
- Share of capital
- 4.8 % of 7.5M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 189,891 | 410.2K $ | 2.55 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 69,145 | 149.4K $ | 0.00 % | 0.93 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 21,785 | 54.5K $ | 0.00 % | 0.29 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 13,500 | 29.2K $ | 0.02 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 10,638 | 26.6K $ | 0.14 % | as of May 31, 2026 ↗ | |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 9,013 | 19.7K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 7,700 | 16.6K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 7,138 | 17.8K $ | 0.10 % | as of May 31, 2026 ↗ | |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 6,069 | 13.3K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,634 | 14.1K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,598 | 12.3K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4,124 | 9K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,652 | 8K $ | 0.05 % | as of Jul 31, 2026 ↗ | |
| iShares Micro-Cap ETF iShares Trust | 2,953 | 6.4K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,751 | 6K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 1,200 | 2.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 221 | 477.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | 0 | 361,012 | -4.2 % |
| 2026Q2 | 17 | 0 | 376,785 | +0.1 % |
| 2026Q1 | 17 | -4 | 376,348 | -5.0 % |
| 2025Q4 | 21 | 0 | 396,044 | -9.2 % |
| 2025Q3 | 21 | -2 | 435,945 | -2.8 % |
| 2025Q2 | 23 | -1 | 448,362 | +0.5 % |
| 2025Q1 | 24 | -1 | 446,055 | -1.6 % |
| 2024Q4 | 25 | +1 | 453,265 | -0.3 % |
| 2024Q3 | 24 | +3 | 454,840 | +3.8 % |
| 2024Q2 | 21 | 0 | 438,090 | +0.3 % |
| 2024Q1 | 21 | 0 | 436,602 | -2.7 % |
| 2023Q4 | 21 | 448,875 |
Institutional managers
19 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BLAIR WILLIAM & CO/IL | 660,845 | 1.5M $ | as of Mar 31, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 627,000 | 1.4M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 118,175 | 339.2K $ | as of Mar 31, 2026 |
| RAFFLES ASSOCIATES LP | 87,757 | 199.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 57,877 | 131.4K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 42,621 | 96.8K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,600 | 74K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 32,547 | 73 $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 28,861 | 65.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 26,497 | 60.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 22,200 | 50.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,623 | 40K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,204 | 39.1K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 12,700 | 29 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,995 | 4.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 207 | 470 $ | as of Mar 31, 2026 |
| Triumph Capital Management | 86 | 195 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7 | 16 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1 | 2 $ | as of Mar 31, 2026 |
Declared shareholders of HARTE-HANKS INC
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Radoff Bradley Louis | 5.70 % | 423,447 | as of Aug 14, 2026 · SCHEDULE 13D |
| WESTERLY CAPITAL MANAGEMENT, LLC and 2 others | 0.00 % | 0 | as of Aug 19, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of HARTE-HANKS INC". https://titelia.com/en/stocks/harte-hanks-inc-US4161962026