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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.

13F holders, Q1 2021

Institutional positions in Hennessy Advisors Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
25
No complete 13F data for Q4 2020
Shares held
735.7K
No complete 13F data for Q4 2020
Total value
$6.33M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting HNNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 25 institutions
Q1 2021: 25 institutionsQ2 2021: 22 institutionsQ3 2021: 21 institutionsQ4 2021: 18 institutionsQ1 2022: 19 institutionsQ2 2022: 19 institutionsQ3 2022: 18 institutionsQ4 2022: 17 institutionsQ1 2023: 16 institutionsQ2 2023: 19 institutionsQ3 2023: 18 institutionsQ4 2023: 20 institutionsQ1 2024: 20 institutionsQ2 2024: 21 institutionsQ3 2024: 21 institutionsQ4 2024: 25 institutionsQ1 2025: 26 institutionsQ2 2025: 27 institutionsQ3 2025: 26 institutionsQ4 2025: 29 institutionsQ1 2026: 33 institutionsQ2 2026: 29 institutions
Value heldQ1 2021: $6.33M
Q1 2021: $6.33MQ2 2021: $6.54MQ3 2021: $6.58MQ4 2021: $6.19MQ1 2022: $5.67MQ2 2022: $5.49MQ3 2022: $4.17MQ4 2022: $4.28MQ1 2023: $3.83MQ2 2023: $4.62MQ3 2023: $4.87MQ4 2023: $5.30MQ1 2024: $5.35MQ2 2024: $5.48MQ3 2024: $8.00MQ4 2024: $11.4MQ1 2025: $9.96MQ2 2025: $13.6MQ3 2025: $12.9MQ4 2025: $10.6MQ1 2026: $11.3MQ2 2026: $12.0M
Institutions holding HNNA and their total value by quarter
QuarterHoldersValue
Q2 202629$12.0M
Q1 202633$11.3M
Q4 202529$10.6M
Q3 202526$12.9M
Q2 202527$13.6M
Q1 202526$9.96M
Q4 202425$11.4M
Q3 202421$8.00M
Q2 202421$5.48M
Q1 202420$5.35M
Q4 202320$5.30M
Q3 202318$4.87M
Q2 202319$4.62M
Q1 202316$3.83M
Q4 202217$4.28M
Q3 202218$4.17M
Q2 202219$5.49M
Q1 202219$5.67M
Q4 202118$6.19M
Q3 202121$6.58M
Q2 202122$6.54M
Q1 202125$6.33M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc.

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

Institutions holding HNNA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc200,790$1.73M0.00%––
Renaissance Technologies LLC148,336$1.28M0.00%––
Seaport Global Asset Management LLC91,082$784.0K1.79%––
Dimensional Fund Advisors LP70,601$606.0K0.00%––
Perritt Capital Management Inc47,014$405.0K0.22%––
Bank of America Corp30,120$260.0K0.00%––
BlackRock Inc.23,821$206.0K0.00%––
LSV Asset Management18,100$155.0K0.00%––
Geode Capital Management, LLC16,535$142.0K0.00%––
Arbiter Partners Capital Management LLC15,646$135.0K0.07%––
Bridgeway Capital Management, LLC13,000$112.0K0.00%––
UBS Group AG12,867$111.0K0.00%––
Northern Trust Corp12,412$107.0K0.00%––
Lokken Investment Group LLC12,336$106.0K0.09%––
Cambridge Investment Research Advisors, Inc.10,110$87.0K0.00%––
Burleson & Company, LLC9,954$86.0K0.01%––
Morgan Stanley926$8.00K0.00%––
Trustcore Financial Services, LLC517$4.00K0.00%––
O'Shaughnessy Asset Management, LLC365$3.00K0.00%––
Tower Research Capital LLC (TRC)352$3.00K0.00%––
Gemmer Asset Management LLC400$3.00K0.00%––
Wealthcare Capital Management LLC197$2.00K0.00%––
FMR LLC167$1.00K0.00%––
Wells Fargo & Company27$00.00%––
Global Retirement Partners, LLC22$00.00%––