Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
639,349
-
Share change
-
-20,655
-
Total reported value
-
$5,315,000
-
Price per share
-
$8.30
-
Number of holders
-
18
-
Value change
-
-$176,272
-
Number of buys
-
1
-
Number of sells
-
6
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q3 2020
As of 30 Sep 2020,
HENNESSY ADVISORS INC - COM (HNNA) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
639,349 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, Burleson & Company, LLC, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.