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 2022
Institutional positions in Hennessy Advisors Inc as of Jun 30, 2022. 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
- 19
- 0 vs. Q1 2022
- Shares held
- 526.1K
- −33.9K (−6.0%) vs. Q1 2022
- Total value
- $5.49M
- −$176.0K (−3.1%) vs. Q1 2022
- New holders
- 2
- 4 more added
- Sold out
- 2
- 7 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 27 | $0 | 0.00% | +3+12.5% | Added |
| Global Retirement Partners, LLC | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 517 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,449 | $15.0K | 0.00% | −81−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,500 | $16.0K | 0.00% | +1,500 | New |
| Morgan Stanley | 3,124 | $33.0K | 0.00% | +830+36.2% | Added |
| Burleson & Company, LLC | 9,464 | $99.0K | 0.02% | −8,440−47.1% | Reduced |
| FMR LLC | 10,167 | $106.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 11,937 | $125.0K | 0.00% | −216−1.8% | Reduced |
| Bank of America Corp | 12,173 | $127.0K | 0.00% | −8,074−39.9% | Reduced |
| Bridgeway Capital Management, LLC | 13,000 | $136.0K | 0.00% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 13,050 | $136.0K | 0.06% | +13,050 | New |
| LSV Asset Management | 13,100 | $137.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 16,872 | $176.0K | 0.00% | +677+4.2% | Added |
| Perritt Capital Management Inc | 22,025 | $230.0K | 0.14% | −9,075−29.2% | Reduced |
| Geode Capital Management, LLC | 28,707 | $299.0K | 0.00% | +12,172+73.6% | Added |
| Dimensional Fund Advisors LP | 62,029 | $648.0K | 0.00% | −3,474−5.3% | Reduced |
| Renaissance Technologies LLC | 105,575 | $1.10M | 0.00% | −19,578−15.6% | Reduced |
| Vanguard Group Inc | 201,412 | $2.10M | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −12,980−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −175−100.0% | Sold out |