Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common stock, no par value
-
Shares outstanding
-
7,865,673
-
Total 13F shares
-
677,053
-
Share change
-
+25,201
-
Total reported value
-
$5,765,000
-
Price per share
-
$8.52
-
Number of holders
-
23
-
Value change
-
+$213,976
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of HENNESSY ADVISORS INC - Common stock, no par value (HNNA) as of Q4 2020
As of 31 Dec 2020,
HENNESSY ADVISORS INC - Common stock, no par value (HNNA) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
677,053 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, SEAPORT GLOBAL ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, Arbiter Partners Capital Management LLC, and BlackRock Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 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.