Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Common Stock
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Shares outstanding
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2.95M
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Number of holders
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5
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Total 13F shares, excl. options
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857K
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Shares change
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-28.5K
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Total reported value, excl. options
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$23.1M
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Value change
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-$758K
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Number of buys
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1
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Number of sells
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-3
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Price
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$26.93
Significant Holders of HENNESSY SUSTAINABLE ETF - Common Stock (STNC) as of Q2 2023
7 filings reported holding STNC - HENNESSY SUSTAINABLE ETF - Common Stock as of Q2 2023.
HENNESSY SUSTAINABLE ETF - Common Stock (STNC) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 857K shares
of 2.95M outstanding shares and own 29.07% of the company stock.
Largest 7 shareholders include Robertson Stephens Wealth Management, LLC (821K shares), Cerity Partners LLC (20.7K shares), GTS SECURITIES LLC (11.7K shares), OSAIC HOLDINGS, INC. (2.56K shares), CWM, LLC (297 shares), UBS Group AG (0 shares), and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (0 shares).
This table shows the top 5 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.