HCIC — HENNESSY CAPITAL INVS CORP V
As of Q2 2026, 5 SEC-registered investment managers reported holding HCIC (HENNESSY CAPITAL INVS CORP V) in their latest 13F filings, with a combined reported value of $4.10M across 2.36M shares. That is +21415072.7% by share count (+2.36M shares) versus the previous quarter, while reported value moved +3794361.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
HCIC is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q3 2022 | 1.59M | $15.69M | 0.04% | Add |
| Janus Henderson Group history | Q3 2022 | 965.20K | $9.53M | 0.01% | New |
| Bank of America Corp history | Q3 2022 | 556.19K | $5.49M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2026 | 380.62K | $3.78M | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2022 | 300.00K | $2.96M | 0.00% | New |
| UBS Group AG history | Q3 2022 | 47.80K | $472.00K | 0.00% | Reduce |
| Geode Capital Management history | Q3 2022 | 38.42K | $379.00K | 0.00% | Hold |
| Citigroup Inc history | Q2 2022 | 35.18K | $345.00K | 0.00% | Hold |
| Citadel Advisors history | Q3 2022 | 18.50K | $183.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 750.00K | $120.75K | 0.00% | New |
| Millennium Management history | Q2 2026 | 625.00K | $100.62K | 0.00% | New |
| Moore Capital Management history | Q2 2026 | 600.00K | $96.60K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 44 | $437 | 0.00% | Add |
New Positions (Q2 2026)
- Two Sigma Investments 380.62K sh · $3.78M
- D. E. Shaw & Co 750.00K sh · $120.75K
- Millennium Management 625.00K sh · $100.62K
- Moore Capital Management 600.00K sh · $96.60K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Two Sigma Investments | — | — | — | — | 14.34K | — | 380.62K |
| D. E. Shaw & Co | 3.42M | 3.42M | 3.42M | 3.42M | 3.42M | — | 750.00K |
| Millennium Management | 2.12M | 2.01M | 1.82M | 818.67K | 1.63M | — | 625.00K |
| Moore Capital Management | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | — | 600.00K |
| Morgan Stanley | 153 | — | — | — | — | 11 | 44 |
| Citadel Advisors | 701.83K | 193.43K | 131.86K | 67.10K | 18.50K | — | — |
| JPMorgan Chase & Co | 411.57K | 421.09K | 421.09K | — | 300.00K | — | — |
| Bank of America Corp | 556.19K | 556.19K | 556.19K | 556.19K | 556.19K | — | — |
| Citigroup Inc | — | — | 35.18K | 35.18K | — | — | — |
| Geode Capital Management | 57.32K | 57.32K | 54.70K | 38.42K | 38.42K | — | — |
| Marshall Wace | 203.23K | 1.02M | 1.12M | 1.21M | 1.59M | — | — |
| UBS Group AG | 2.84K | 17.25K | 65.87K | 63.78K | 47.80K | — | — |
| Janus Henderson Group | — | — | — | — | 965.20K | — | — |