Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
700K
-
Shares change
-
-35.8K
-
Total reported value, excl. options
-
$6.54M
-
Value change
-
-$316K
-
Number of buys
-
5
-
Number of sells
-
-11
-
Price
-
$9.35
Significant Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q2 2021
23 filings reported holding HNNA - HENNESSY ADVISORS INC - COM as of Q2 2021.
HENNESSY ADVISORS INC - COM (HNNA) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 700K shares
.
Largest 10 shareholders include VANGUARD GROUP INC (201K shares), RENAISSANCE TECHNOLOGIES LLC (141K shares), SEAPORT GLOBAL ASSET MANAGEMENT LLC (91.4K shares), DIMENSIONAL FUND ADVISORS LP (69.4K shares), PERRITT CAPITAL MANAGEMENT INC (41K shares), BANK OF AMERICA CORP /DE/ (28.3K shares), BlackRock Inc. (27K shares), LSV ASSET MANAGEMENT (18.1K shares), GEODE CAPITAL MANAGEMENT, LLC (16.5K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (13K shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.