Hennessy Capital InvestmentHCVIU
13F holders, Q3 2024 (September 30)3holders +1
1new positions
0sold out
$11.55avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Hennessy Capital Investment (HCVIU) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Clear Street LLC ($35K), Spartan Fund Management Inc. ($16K) and UBS Group AG ($12).
- Company
- Hennessy Capital Investment
- CUSIP
- 42600H207
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 201 shares bought and 1,323 shares sold, net −1,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Clear Street LLC | 0.00% | Reduce -30.9% | 2,959 | $35K |
| Spartan Fund Management Inc. | 0.05% | Add +16.0% | 1,450 | $16K |
| UBS Group AG | 0.00% | New | 1 | $12 |
"% of holder's portfolio" is HCVIU's weight in each manager's 13F, not the share of Hennessy Capital Investment the manager owns.