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, Q4 2022
Institutional positions in Hennessy Advisors Inc as of Dec 31, 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
- 17
- −1 vs. Q3 2022
- Shares held
- 509.1K
- +27.4K (+5.7%) vs. Q3 2022
- Total value
- $4.28M
- +$102.3K (+2.5%) vs. Q3 2022
- New holders
- 2
- 7 more added
- Sold out
- 3
- 3 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 245,950 | $2.07M | 0.00% | +44,538+22.1% | Added |
| Renaissance Technologies LLC | 82,825 | $696.0K | 0.00% | −8,150−9.0% | Reduced |
| Dimensional Fund Advisors LP | 62,592 | $527.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 30,050 | $252.0K | 0.00% | +791+2.7% | Added |
| Burleson & Company, LLC | 17,372 | $145.9K | 0.04% | +7,908+83.6% | Added |
| LSV Asset Management | 13,100 | $110.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 13,000 | $109.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,406 | $104.2K | 0.00% | +37+0.3% | Added |
| Bank of America Corp | 10,501 | $88.2K | 0.00% | −456−4.2% | Reduced |
| BlackRock Inc. | 10,480 | $88.0K | 0.00% | +228+2.2% | Added |
| Advisor Group Holdings, Inc. | 4,550 | $38.0K | 0.00% | +1,800+65.5% | Added |
| Morgan Stanley | 3,124 | $26.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,986 | $16.7K | 0.00% | +800+67.5% | Added |
| Trustcore Financial Services, LLC | 517 | $4.34K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 505 | $4.24K | 0.00% | +505 | New |
| Tower Research Capital LLC (TRC) | 138 | $1.00K | 0.00% | +138 | New |
| Wells Fargo & Company | 27 | $226 | 0.00% | −198−88.0% | Reduced |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |