Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
735,481
-
Shares change
-
+58,595
-
Total reported value, excl. options
-
$6,330,000
-
Value change
-
+$506,189
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$8.61
Significant Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q1 2021
23 filings reported holding HNNA - HENNESSY ADVISORS INC - COM as of Q1 2021.
HENNESSY ADVISORS INC - COM (HNNA) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 735,481 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (200,790 shares), RENAISSANCE TECHNOLOGIES LLC (148,336 shares), SEAPORT GLOBAL ASSET MANAGEMENT LLC (91,082 shares), DIMENSIONAL FUND ADVISORS LP (70,601 shares), PERRITT CAPITAL MANAGEMENT INC (47,014 shares), BANK OF AMERICA CORP /DE/ (30,120 shares), BlackRock Inc. (23,821 shares), LSV ASSET MANAGEMENT (18,100 shares), GEODE CAPITAL MANAGEMENT, LLC (16,535 shares), and Arbiter Partners Capital Management LLC (15,646 shares).
This table shows the top 22 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.