HENNESSY ADVISORS INC - COM (HNNA)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
577,948
Share change
-15,982
Total reported value
$6,193,000
Price per share
$10.68
Number of holders
17
Value change
-$158,370
Number of buys
6
Number of sells
9

Institutional Holders of HENNESSY ADVISORS INC - COM (HNNA) as of Q4 2021

As of 31 Dec 2021 HENNESSY ADVISORS INC - COM (HNNA) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 577,948 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, PERRITT CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, LSV ASSET MANAGEMENT, Burleson & Company, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This table shows 17 institutional shareholders of the security as of 31 Dec 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.