Hennessy Capital InvestmentHCICU
13F holders, Q2 2026 (June 30)17holders −26
2new positions
3sold out
1famous investor
$10.10avg. 13F price*
At the end of Q2 2026, 17 institutions reported holding Hennessy Capital Investment (HCICU) in their 13F filings, down 26 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Aristeia Capital, L.L.C. ($5.9M), LMR Partners LLP ($5.0M) and Alberta Investment Management Corp ($3.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hennessy Capital Investment
- CUSIP
- G44055112
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.5M |
| Exits | 3 | $13.8M |
All 13F filers, Q1 2026 → Q2 2026: 236,389 shares bought and 2,928,390 shares sold, net −2,692,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Aristeia Capital, L.L.C. | 0.22% | No change | 585,294 | $5.9M |
| LMR Partners LLP | 0.05% | No change | 500,000 | $5.0M |
| Alberta Investment Management Corp | 0.02% | No change | 300,000 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 297,437 | $3.0M |
| HGC Investment Management Inc. | 0.50% | No change | 250,000 | $2.5M |
| Millennium Management | 0.00% | Reduce -65.0% | 175,000 | $1.8M |
| Syquant Capital Sas | 0.34% | No change | 150,000 | $1.5M |
| Calamos Advisors LLC | 0.01% | No change | 150,000 | $1.5M |
| Bulldog Investors, LLP | 0.28% | Reduce -56.9% | 124,876 | $1.3M |
| Clear Street Group Inc. | 0.00% | Add +557.4% | 101,889 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | New | 100,000 | $1.0M |
| Readystate Asset Management LP | 0.05% | No change | 73,500 | $745K |
| Prelude Capital Management, LLC | 0.04% | New | 50,000 | $504K |
| Toronto Dominion Bank | 0.00% | Reduce -57.8% | 42,209 | $425K |
| Walleye Capital LLC | 0.00% | No change | 25,180 | $255K |
| Susquehanna International Group, LLP | 0.00% | No change | 25,000 | $254K |
| Glazer Capital, LLC | 0.00% | Reduce -100.0% | 5 | $0 |
"% of holder's portfolio" is HCICU's weight in each manager's 13F, not the share of Hennessy Capital Investment the manager owns.