Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
683,930
-
Shares change
-
-25,426
-
Total reported value, excl. options
-
$6,577,000
-
Value change
-
-$244,474
-
Number of sells
-
-9
-
Price
-
$9.62
Significant Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q3 2021
19 filings reported holding HNNA - HENNESSY ADVISORS INC - COM as of Q3 2021.
HENNESSY ADVISORS INC - COM (HNNA) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 683,930 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (200,490 shares), RENAISSANCE TECHNOLOGIES LLC (132,825 shares), SEAPORT GLOBAL ASSET MANAGEMENT LLC (90,000 shares), DIMENSIONAL FUND ADVISORS LP (65,501 shares), PERRITT CAPITAL MANAGEMENT INC (40,575 shares), BANK OF AMERICA CORP /DE/ (27,843 shares), LSV ASSET MANAGEMENT (18,100 shares), BlackRock Inc. (17,045 shares), GEODE CAPITAL MANAGEMENT, LLC (16,535 shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (13,000 shares).
This table shows the top 19 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.