HENNESSY CAPITAL INVST CORP (HCVI)
Institutional ownership reported to the SEC as of Q1 2025, across 14 quarters.
14
Reporting holders
$26.0M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.0M | 555,000 | 0.32% | 8q | HELD |
| Atlas Merchant Capital LLC | $5.6M | 500,000 | 14.17% | 7q | HELD |
| Alberta Investment Management Corp | $3.6M | 320,000 | 0.02% | 13q | HELD |
| Polar Asset Management Partners Inc. | $3.5M | 401,802 | 0.08% | 3q | HELD |
| AQR Arbitrage LLC | $3.0M | 280,000 | 0.07% | 4q | HELD |
| BERKLEY W R CORP | $1.1M | 101,700 | 0.06% | 2q | HELD |
| Periscope Capital Inc. | $1.1M | 98,600 | 0.46% | 9q | HELD |
| JPMORGAN CHASE & CO | $971.5K | 86,046 | 0.00% | 2q | HELD |
| Quarry LP | $475.0K | 43,654 | 0.10% | 3q | HELD |
| CLEAR STREET LLC | $168.5K | 15,491 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $120.8K | 10,704 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $114.0K | 10,515 | 0.00% | 6q | -11.6%-$14.9K |
| UBS Group AG | $69.5K | 6,389 | 0.00% | 6q | +638800.0%+$69.5K |
| MORGAN STANLEY | $54 | 5 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 14 | $26.0M | 2,429,906 | 2 | 1 | 1 | 0.0% |
| Q4 2024 | 17 | $33.4M | 3,237,977 | 5 | 1 | 7 | 0.0% |
| Q3 2024 | 20 | $46.3M | 4,058,791 | 3 | 3 | 1 | 0.0% |
| Q2 2024 | 29 | $55.0M | 5,214,142 | 3 | 4 | 5 | 0.0% |
| Q1 2024 | 28 | $54.4M | 5,219,444 | 11 | 5 | 8 | 0.0% |
| Q4 2023 | 27 | $242.2M | 23,206,772 | 6 | 4 | 6 | 0.0% |
| Q3 2023 | 39 | $275.0M | 26,603,511 | 12 | 9 | 11 | 0.0% |
| Q2 2023 | 45 | $331.4M | 32,264,845 | 7 | 4 | 7 | 0.0% |
| Q1 2023 | 40 | $297.7M | 29,199,719 | 6 | 7 | 6 | 0.0% |
| Q4 2022 | 37 | $287.1M | 29,074,412 | 4 | 4 | 4 | 0.0% |
| Q3 2022 | 41 | $286.3M | 29,393,327 | 6 | 9 | 8 | 0.0% |
| Q2 2022 | 36 | $255.2M | 26,551,967 | 6 | 4 | 5 | 0.0% |
| Q1 2022 | 32 | $221.4M | 22,827,346 | 14 | 7 | 2 | 0.0% |
| Q4 2021 | 22 | $159.9M | 16,524,474 | 20 | 0 | 0 | 0.0% |