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 3 sales; 29 institutions reported holding it in 13F filings for Q2 2026, worth $12.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Hennessy Advisors Inc as of Jun 30, 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
- 22
- −3 vs. Q1 2021
- Shares held
- 699.7K
- −36.0K (−4.9%) vs. Q1 2021
- Total value
- $6.54M
- +$206.0K (+3.3%) vs. Q1 2021
- New holders
- 1
- 4 more added
- Sold out
- 4
- 8 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 29 | $12.0M |
| Q1 2026 | 33 | $11.3M |
| Q4 2025 | 29 | $10.6M |
| Q3 2025 | 26 | $12.9M |
| Q2 2025 | 27 | $13.6M |
| Q1 2025 | 26 | $9.96M |
| Q4 2024 | 25 | $11.4M |
| Q3 2024 | 21 | $8.00M |
| Q2 2024 | 21 | $5.48M |
| Q1 2024 | 20 | $5.35M |
| Q4 2023 | 20 | $5.30M |
| Q3 2023 | 18 | $4.87M |
| Q2 2023 | 19 | $4.62M |
| Q1 2023 | 16 | $3.83M |
| Q4 2022 | 17 | $4.28M |
| Q3 2022 | 18 | $4.17M |
| Q2 2022 | 19 | $5.49M |
| Q1 2022 | 19 | $5.67M |
| Q4 2021 | 18 | $6.19M |
| Q3 2021 | 21 | $6.58M |
| Q2 2021 | 22 | $6.54M |
| Q1 2021 | 25 | $6.33M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 200,790 | $1.88M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 140,725 | $1.32M | 0.00% | −7,611−5.1% | Reduced |
| Seaport Global Asset Management LLC | 91,395 | $855.0K | 1.67% | +313+0.3% | Added |
| Dimensional Fund Advisors LP | 69,440 | $647.0K | 0.00% | −1,161−1.6% | Reduced |
| Perritt Capital Management Inc | 40,950 | $383.0K | 0.20% | −6,064−12.9% | Reduced |
| Bank of America Corp | 28,300 | $264.0K | 0.00% | −1,820−6.0% | Reduced |
| BlackRock Inc. | 26,954 | $251.0K | 0.00% | +3,133+13.2% | Added |
| LSV Asset Management | 18,100 | $168.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,535 | $154.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 13,000 | $121.0K | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 12,980 | $121.0K | 0.01% | +12,980 | New |
| Northern Trust Corp | 12,434 | $116.0K | 0.00% | +22+0.2% | Added |
| Lokken Investment Group LLC | 12,336 | $115.0K | 0.09% | 00.0% | Unchanged |
| Burleson & Company, LLC | 9,504 | $89.0K | 0.01% | −450−4.5% | Reduced |
| Morgan Stanley | 2,757 | $26.0K | 0.00% | +1,831+197.7% | Added |
| UBS Group AG | 2,348 | $22.0K | 0.00% | −10,519−81.8% | Reduced |
| Trustcore Financial Services, LLC | 517 | $5.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 291 | $3.00K | 0.00% | −74−20.3% | Reduced |
| Tower Research Capital LLC (TRC) | 164 | $2.00K | 0.00% | −188−53.4% | Reduced |
| FMR LLC | 167 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −15,646−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,110−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −197−100.0% | Sold out |