Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
699,356
-
Share change
-
-35,773
-
Total reported value
-
$6,533,000
-
Price per share
-
$9.34
-
Number of holders
-
18
-
Value change
-
-$315,649
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q2 2021
As of 30 Jun 2021 HENNESSY ADVISORS INC - COM (HNNA) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 699,356 shares of stock of the company.
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/, BlackRock Inc., LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This table shows 18 institutional shareholders of the security as of 30 Jun 2021.
| 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.