Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
684,097
-
Share change
-
-15,426
-
Total reported value
-
$6,579,000
-
Price per share
-
$9.62
-
Number of holders
-
19
-
Value change
-
-$148,085
-
Number of buys
-
1
-
Number of sells
-
9
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q3 2021
As of 30 Sep 2021,
HENNESSY ADVISORS INC - COM (HNNA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
684,097 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, SEAPORT GLOBAL ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2021 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.