Quinn Opportunity Partners LLC
Position in HNNA — Hennessy Advisors Inc
CIK 1633275
CHARLOTTESVILLE, VA
Position in HNNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$145,440
+$2,237 QoQ
Shares Held
14,917
0.0% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Quinn Opportunity Partners LLC holds $36,406,865 across 10 Asset Management names. HNNA ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
311,367 | $15,994,922 | |
| 2 | TROW |
Price T Rowe Group Inc
|
95,098 | $8,572,133 | |
| 3 | DBRG |
DigitalBridge Group, Inc.
|
234,907 | $3,622,265 | |
| 4 | APO |
Apollo Global Management, Inc.
|
28,000 | $3,119,760 | |
| 5 | BLK |
BlackRock, Inc.
|
2,000 | $1,923,420 | |
| 6 | VRTS |
Virtus Investment Partners, Inc.
|
7,450 | $1,000,907 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
105,000 | $958,650 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
12,819 | $839,388 |
All Filings in HNNA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,440 | 14,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,203 | 14,917 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $155,882 | 14,917 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $187,954 | 14,917 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $148,573 | 14,917 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $139,191 | 10,917 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||