Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / COM
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Number of holders
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26
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Total 13F shares, excl. options
-
632,740
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Shares change
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-120,255
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Total reported value, excl. options
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$15,052,000
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Value change
-
-$2,503,627
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Number of buys
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16
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Number of sells
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10
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Price
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$23.76
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q3 2015
As of 30 Sep 2015 HENNESSY ADVISORS INC - COM (HNNA) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 632,740 shares of stock of the company.
Largest 10 holders included PERRITT CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, Grandeur Peak Global Advisors, LLC, Granite Investment Partners, LLC, MALTESE CAPITAL MANAGEMENT LLC, EAGLE GLOBAL ADVISORS LLC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, RENAISSANCE TECHNOLOGIES LLC, and Willow Creek Wealth Management Inc..
This table shows 26 institutional shareholders of the security as of 30 Sep 2015.
| 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.