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 4 sales; 29 institutions reported holding it in 13F filings for Q2 2026, worth $12.0M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Hennessy Advisors Inc as of Dec 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
- 18
- −2 vs. Q3 2021
- Shares held
- 578.0K
- −16.2K (−2.7%) vs. Q3 2021
- Total value
- $6.19M
- +$479.0K (+8.4%) vs. Q3 2021
- New holders
- 1
- 5 more added
- Sold out
- 3
- 7 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 23 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 159 | $2.00K | 0.00% | −1,543−90.7% | Reduced |
| Trustcore Financial Services, LLC | 217 | $2.00K | 0.00% | −300−58.0% | Reduced |
| Tower Research Capital LLC (TRC) | 257 | $3.00K | 0.00% | +257 | New |
| Morgan Stanley | 757 | $8.00K | 0.00% | −2,000−72.5% | Reduced |
| FMR LLC | 10,268 | $112.0K | 0.00% | +101+1.0% | Added |
| Northern Trust Corp | 12,367 | $132.0K | 0.00% | +438+3.7% | Added |
| Punch & Associates Investment Management, Inc. | 12,980 | $138.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 13,000 | $141.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,535 | $179.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 17,885 | $191.0K | 0.00% | +840+4.9% | Added |
| Burleson & Company, LLC | 17,904 | $194.0K | 0.03% | +8,400+88.4% | Added |
| LSV Asset Management | 18,100 | $197.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 26,520 | $283.0K | 0.00% | −1,323−4.8% | Reduced |
| Perritt Capital Management Inc | 39,900 | $426.0K | 0.22% | −675−1.7% | Reduced |
| Dimensional Fund Advisors LP | 65,503 | $711.0K | 0.00% | +20.0% | Added |
| Renaissance Technologies LLC | 125,332 | $1.34M | 0.00% | −7,493−5.6% | Reduced |
| Vanguard Group Inc | 200,264 | $2.14M | 0.00% | −226−0.1% | Reduced |
| Lokken Investment Group LLC | 0 | $0 | 0.00% | −12,336−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −291−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |