Hennessy Capital InvestmentHCVIU

13F holders, Q4 2024 (December 31)
2holders −1
0new positions
1sold out
$10.57avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Hennessy Capital Investment (HCVIU) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($41K) and Spartan Fund Management Inc. ($29K).

Company
Hennessy Capital Investment
CUSIP
42600H207
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$12

All 13F filers, Q3 2024 → Q4 2024: 2,173 shares bought and 1 shares sold, net +2,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC 0.00% Add +30.3% 3,856 $41K
Spartan Fund Management Inc. 0.10% Add +88.0% 2,726 $29K

"% of holder's portfolio" is HCVIU's weight in each manager's 13F, not the share of Hennessy Capital Investment the manager owns.