Position in HNNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$214,607
+$20,764 QoQ
Shares Held
22,011
+9.0% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNNA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $16,905,146 across 14 Asset Management names. HNNA ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUR |
Burford Capital Ltd
|
1,311,609 | $5,928,472 | |
| 2 | VRTS |
Virtus Investment Partners, Inc.
|
23,626 | $3,174,153 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,340 | $1,928,696 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
43,500 | $1,614,285 | |
| 5 | WHG |
Westwood Holdings Group Inc
|
97,350 | $1,603,354 | |
| 6 | APAM |
Artisan Partners Asset Management Inc.
|
29,000 | $1,055,310 | |
| 7 | INV |
Innventure, Inc.
|
108,815 | $425,466 | |
| 8 | KWY |
KINGSWAY Corp
|
31,100 | $324,373 |
All Filings in HNNA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,607 | 22,011 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $193,843 | 20,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $193,471 | 18,514 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,956 | 17,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $159,240 | 15,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $198,492 | 15,568 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $153,409 | 15,418 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $106,913 | 15,016 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,884 | 14,476 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,611 | 13,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $89,077 | 13,375 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,081 | 12,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $98,541 | 12,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $109,200 | 13,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $112,710 | 13,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $135,720 | 13,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $131,690 | 13,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $138,710 | 13,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $125,060 | 13,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $121,550 | 13,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $111,930 | 13,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $110,760 | 13,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $107,770 | 13,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $102,570 | 13,000 | Shares | Sole | 2020-08-31 | |
| No filing history on record for this holder in this stock. | ||||||