ACADIAN ASSET MANAGEMENT LLC HHS HARTE HANKS INC

Ownership history in ACADIAN ASSET MANAGEMENT LLC  ·  18 quarters on record

AI Ownership Summary

ACADIAN ASSET MANAGEMENT LLC reported HARTE HANKS INC (HHS) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows HHS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HHS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ACADIAN ASSET MANAGEMENT LLC's position in HARTE HANKS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HHS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ACADIAN ASSET MANAGEMENT LLC held HHS — position size vs. price
% of Fund (quarterly)    HHS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 32,547 -700 -2.1% 0.00% $97K 2026-02-14 (Est.) $2.81
2025 Q3 REDUCED 33,247 -530 -1.6% 0.00% $123K 2025-11-13 $2.85
2025 Q2 REDUCED 19.8% -7.3% 33,777 -8,330 -19.8% 0.00% $134K 2025-08-07 $3.55
2025 Q1 REDUCED 57.2% -17.1% 42,107 -56,191 -57.2% 0.00% $201K 2025-05-21 $4.53
2024 Q4 REDUCED 13.7% -6.8% 98,298 -15,549 -13.7% 0.00% $505K 2025-02-11 $5.41
2024 Q3 REDUCED 16.4% -29.8% 113,847 -22,368 -16.4% 0.00% $845K 2024-11-12 $6.84
2024 Q2 REDUCED 136,215 -114 -0.1% 0.00% $1.1M 2024-08-06 $8.17
2024 Q1 REDUCED 136,329 -1,590 -1.2% 0.00% $1.0M 2024-05-10 $6.99
2023 Q4 REDUCED 5.5% +8.0% 137,919 -7,959 -5.5% 0.00% $935K 2024-02-13 $7.79
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HHS

As of 2026 Q1 — sorted by position size

Krilogy Financial LLC 3Y 7Y 0.01%

FAQ About ACADIAN ASSET MANAGEMENT LLC and HHS

These are the practical questions this page is built to answer before you even open the full history table.

How long has ACADIAN ASSET MANAGEMENT LLC reported owning HHS?

ACADIAN ASSET MANAGEMENT LLC reported HHS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HHS position in ACADIAN ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for HHS was 0.00% in 2023 Q4.

What is the latest reported HHS position on this page?

The most recent filing on this page is 2025 Q4, when ACADIAN ASSET MANAGEMENT LLC reported 32,547 shares, equal to 0.00% of portfolio, with an estimated market value of $97K.

What does the chart on this HHS ownership page compare?

The chart compares ACADIAN ASSET MANAGEMENT LLC's quarterly HHS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ACADIAN ASSET MANAGEMENT LLC time their HHS position?

Based on 13F filing dates vs. subsequent HHS price moves, ACADIAN ASSET MANAGEMENT LLC correctly timed 10 out of 16 reported position changes (62%). The annualised alpha on HHS relative to SPY over the holding period was -31.9%.

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