Hennessy Advisors Inc
HNNA- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001145255
In the last 90 days, Hennessy Advisors Inc insiders filed 0 open-market purchases and 2 sales; 29 institutions reported holding it in 13F filings for Q2 2026, worth $12.0M in total; no superinvestor holds it.
Key figures
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $59.5K in total
- 2
- 13F holdersQ2 2026, −4 vs. previous quarter
- 29
- 13F valueReported value at the end of Q2 2026
- $12.0M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Superinvestors holding HNNA, Q2 2026
No superinvestor reported holding HNNA at the end of Q2 2026.
Latest insider trades
Open-market purchases and sales by Hennessy Advisors Inc insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Sep 25, 2026 (view filing)4:01 PM ET | Sep 24 | 1 day | Steadman Daniel BExecutive VP | SSale | −5.00K | $10.26 | −$51.3K | −11.7%37.8K after | |
| Sep 16, 2026 (view filing)7:07 PM ET | Sep 14-16 | 2 days | Newton KieraDirector | SSale | −792 | $10.34 | −$8.19K | −4.9%15.5K after | 2 lots |
| May 12, 2026 (view filing) | May 11 | 1 day | Fahy KathrynSVP and CFO | SSale | −10.0K | $10.00 | −$100.0K | −14.1%60.7K after | |
| Dec 31, 2025 (view filing) | Dec 30 | 1 day | Newton KieraDirector | SSale | −571 | $9.35 | −$5.34K | −3.4%16.3K after | |
| Sep 29, 2025 (view filing) | Sep 29 | Same day | Newton KieraDirector | SSale | −390 | $10.73 | −$4.18K | −2.3%16.9K after | |
| Sep 25, 2025 (view filing) | Sep 23 | 2 days | Newton KieraDirector | SSale | −3 | $11.00 | −$33 | 0.0%17.3K after | |
| Aug 18, 2025 (view filing) | Aug 14-15 | 4 days | Seavey Thomas LDirector | SSale | −5.30K | $10.67 | −$56.5K | −9.5%50.4K after | 2 lots |
| Aug 14, 2025 (view filing) | Aug 12-13 | 2 days | Seavey Thomas LDirector | SSale | −14.7K | $10.78 | −$158.5K | −20.9%55.7K after | 2 lots |
| May 14, 2025 (view filing) | May 13 | 1 day | Fahy KathrynSVP and CFO | SSale | −10.0K | $10.71 | −$107.1K | −13.5%64.2K after | |
| Mar 31, 2025 (view filing) | Mar 28 | 3 days | Nilsen Teresa MPresident, COO and Secretary | SSale | −4.00K | $10.42 | −$41.7K | −23.0%13.4K after |
Top 10 13F holders, Q2 2026
The largest institutional positions in Hennessy Advisors Inc at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 238,662 | $2.42M | 0.00% | −194−0.1% | Reduced |
| Truffle Hound Capital, LLC | 200,000 | $2.03M | 1.28% | 00.0% | Unchanged |
| Aegis Financial Corp | 170,768 | $1.73M | 0.27% | +29,415+20.8% | Added |
| Renaissance Technologies LLC | 97,688 | $991.5K | 0.00% | −2,400−2.4% | Reduced |
| Allworth Financial LP | 81,380 | $826.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 63,798 | $647.5K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 58,540 | $594.3K | 0.00% | +7,238+14.1% | Added |
| Dimensional Fund Advisors LP | 53,469 | $542.7K | 0.00% | +792+1.5% | Added |
| Vanguard Fiduciary Trust Co | 27,585 | $280.0K | 0.00% | +194+0.7% | Added |
| Bridgeway Capital Management, LLC | 23,551 | $239.0K | 0.00% | +1,540+7.0% | Added |