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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

HNNA holding history

Hennessy Advisors Inc in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HNNA overviewAll 13F holders of HNNAFull Q2 2026 holdings

Shares (Q2 2026)
97,688
Value
$991.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HNNA by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,688$991.5K<0.1%−2,400−2.4%ReducedHolders
Q1 2026100,088$975.9K<0.1%+4,699+4.9%AddedHolders
Q4 202595,389$915.7K<0.1%−399−0.4%ReducedHolders
Q3 202595,788$1.00M<0.1%+2,000+2.1%AddedHolders
Q2 202593,788$1.18M<0.1%+500+0.5%AddedHolders
Q1 202593,288$929.1K<0.1%+2,500+2.8%AddedHolders
Q4 202490,788$1.16M<0.1%−2,900−3.1%ReducedHolders
Q3 202493,688$932.2K<0.1%−1,900−2.0%ReducedHolders
Q2 202495,588$680.6K<0.1%+1,813+1.9%AddedHolders
Q1 202493,775$647.0K<0.1%−247−0.3%ReducedHolders
Q4 202394,022$631.0K<0.1%+7,547+8.7%AddedHolders
Q3 202386,475$576.0K<0.1%+650+0.8%AddedHolders
Q2 202385,825$606.0K<0.1%+4,550+5.6%AddedHolders
Q1 202381,275$630.0K<0.1%−1,550−1.9%ReducedHolders
Q4 202282,825$696.0K<0.1%−8,150−9.0%ReducedHolders
Q3 202290,975$789.0K<0.1%−14,600−13.8%ReducedHolders
Q2 2022105,575$1.10M<0.1%−19,578−15.6%ReducedHolders
Q1 2022125,153$1.27M<0.1%−179−0.1%ReducedHolders
Q4 2021125,332$1.34M<0.1%−7,493−5.6%ReducedHolders
Q3 2021132,825$1.28M<0.1%−7,900−5.6%ReducedHolders
Q2 2021140,725$1.32M<0.1%−7,611−5.1%ReducedHolders
Q1 2021148,336$1.28M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.