HVII — HENNESSY CAP INVT CORP VII
As of Q2 2026, 9 SEC-registered investment managers reported holding HVII (HENNESSY CAP INVT CORP VII) in their latest 13F filings, with a combined reported value of $20.30M across 1.94M shares. That is -46.0% by share count (-1.66M shares) versus the previous quarter, while reported value moved -45.5%. Ownership is concentrated: the five largest holders account for 97.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q1 2026 | 1.66M | $17.17M | 1.31% | Add |
| D. E. Shaw & Co history | Q2 2026 | 940.50K | $9.83M | 0.01% | Hold |
| Two Sigma Investments history | Q4 2025 | 634.38K | $6.57M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2026 | 370.00K | $3.87M | 0.00% | Hold |
| Moore Capital Management history | Q2 2026 | 300.00K | $3.13M | 0.05% | Hold |
| Bank of America Corp history | Q2 2026 | 200.00K | $2.09M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 75.00K | $783.75K | 0.00% | Hold |
| Davidson Kempner Capital Management history | Q2 2026 | 24.60K | $257.07K | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 22.24K | $232.40K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 10.63K | $111.14K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 58 | $606 | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 50 | $518 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 10.63K sh · $111.14K
Fully Exited (vs previous quarter)
- JPMorgan Chase & Co sold 1.66M sh · $17.17M
- UBS Group AG sold 50 sh · $518
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 899.66K | 899.66K | 940.50K | 940.50K | 940.50K | 940.50K |
| Goldman Sachs Group | 444.06K | 444.06K | 444.06K | 370.00K | 370.00K | 370.00K |
| Moore Capital Management | — | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Bank of America Corp | — | — | — | 200.00K | 200.00K | 200.00K |
| Millennium Management | — | — | — | 337.43K | 75.00K | 75.00K |
| Davidson Kempner Capital Management | — | — | — | 24.60K | 24.60K | 24.60K |
| Geode Capital Management | — | — | 29.31K | 29.31K | 29.31K | 22.24K |
| Citadel Advisors | — | — | — | 78.67K | — | 10.63K |
| Morgan Stanley | 55 | 56 | 1 | 53 | 75 | 58 |
| JPMorgan Chase & Co | — | — | — | 9.89K | 1.66M | — |
| Two Sigma Investments | 634.38K | 634.38K | 634.38K | 634.38K | — | — |
| UBS Group AG | — | 2.26K | — | 1.76K | 50 | — |