Vault-13

HENNESSY CAPITAL INVST CORP

UNIT 99/99/9999 · CUSIP 42600H207

3 institutional holders -1 vs Q3 2024
6,5826.6k shares reported held*
$69.6kreported value*
0 new 2 added 0 reduced 1 sold out net bought ≈ $23.0k (+2.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.57.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 12Q4 22: 11Q1 23: 12Q2 23: 7Q3 23: 6Q4 23: 4Q1 24: 3Q2 24: 3Q3 24: 4Q4 24: 33Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202212
Q4 202211
Q1 202312
Q2 20237
Q3 20236
Q4 20234
Q1 20243
Q2 20243
Q3 20244
Q4 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 23: 4 bought or addedQ1 23: 2 cut or sold outQ2 23: 0 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 5 cut or sold outQ4 23: 2 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 2 cut or sold outQ2 24: 1 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 1 cut or sold outQ4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202342
Q2 202308
Q3 202345
Q4 202322
Q1 202412
Q2 202411
Q3 202421
Q4 202421

Biggest buyers

Spartan Fund Management Inc. Added +1,276+1.3k
CLEAR STREET LLC Added +897+897

Biggest sellers

UBS Group AG Sold out -1-1

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,8563.9k $40.8k $40.8k 0.00% Added +897 +897
2 Spartan Fund Management Inc. 0.10% of their portfolio TORONTO, ONTARIO, Z4 2,7262.7k $28.8k $28.8k 0.10% Added +1.3k +1,276
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged