HENNESSY CAPITAL INVST CORP (HCVI)
Institutional ownership reported to the SEC as of Q1 2025, across 14 quarters.
13
Reporting holders
$25.8M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| UBS Group AG | $69.5K | 6,389 | 0.00% | 6q | +638800.0%+$69.5K |
| FLOW TRADERS U.S. LLC | $114 | 10,515 | 0.00% | 6q | -11.6% |
| 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 | 13 | $25.8M | 2,419,391 | 2 | 1 | 0 | 0.0% |
| Q4 2024 | 16 | $33.3M | 3,226,086 | 5 | 1 | 6 | 0.0% |
| Q3 2024 | 19 | $46.0M | 4,036,350 | 3 | 2 | 1 | 0.0% |
| Q2 2024 | 28 | $54.8M | 5,193,794 | 3 | 4 | 4 | 0.0% |
| Q1 2024 | 26 | $51.8M | 4,967,845 | 11 | 4 | 8 | 0.0% |
| Q4 2023 | 25 | $239.7M | 22,964,980 | 5 | 4 | 6 | 0.0% |
| Q3 2023 | 38 | $272.6M | 26,373,019 | 11 | 9 | 11 | 0.0% |
| Q2 2023 | 42 | $330.4M | 32,164,227 | 7 | 3 | 6 | 0.0% |
| Q1 2023 | 35 | $277.7M | 27,235,648 | 5 | 7 | 5 | 0.0% |
| Q4 2022 | 26 | $183.9M | 18,621,838 | 4 | 2 | 3 | 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% |