Hennessy Capital InvestmentHVIIU

13F holders, Q3 2025 (September 30)
4holders
0new positions
0sold out
$10.44avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Hennessy Capital Investment (HVIIU) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Rivernorth Capital Management, LLC ($1.1M), Clear Street Group Inc. ($479K) and Robinson Capital Management, LLC ($125K).

Company
Hennessy Capital Investment
CUSIP
G4405D123
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 14Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 290,513 shares sold, net −290,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Rivernorth Capital Management, LLC 0.07% Reduce -72.6% 109,487 $1.1M
Clear Street Group Inc. 0.00% — 45,619 $479K
Robinson Capital Management, LLC 0.09% No change 12,000 $125K
UBS Group AG 0.00% No change 206 $2K

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