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 2024
Institutional positions in Hennessy Advisors Inc as of Mar 31, 2024. 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
- 20
- 0 vs. Q4 2023
- Shares held
- 775.6K
- −14.9K (−1.9%) vs. Q4 2023
- Total value
- $5.35M
- +$45.9K (+0.9%) vs. Q4 2023
- New holders
- 1
- 6 more added
- Sold out
- 1
- 7 more reduced
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 249,430 | $1.72M | 0.00% | 00.0% | Unchanged |
| Aegis Financial Corp | 141,353 | $975.3K | 0.83% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 93,775 | $647.0K | 0.00% | −247−0.3% | Reduced |
| Dimensional Fund Advisors LP | 59,560 | $411.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,777 | $336.6K | 0.00% | −13,352−21.5% | Reduced |
| Perigon Wealth Management, LLC | 47,916 | $330.6K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 30,692 | $211.9K | 0.00% | +607+2.0% | Added |
| Advisor Group Holdings, Inc. | 24,000 | $165.6K | 0.00% | +4,000+20.0% | Added |
| Northern Trust Corp | 21,153 | $146.0K | 0.00% | −1,923−8.3% | Reduced |
| Bridgeway Capital Management, LLC | 14,476 | $99.9K | 0.00% | +525+3.8% | Added |
| BlackRock Inc. | 12,571 | $86.7K | 0.00% | −514−3.9% | Reduced |
| Bank of America Corp | 10,497 | $72.4K | 0.00% | −20.0% | Reduced |
| Morgan Stanley | 10,347 | $71.4K | 0.00% | −2,343−18.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,062 | $69.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 505 | $3.48K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 288 | $1.99K | 0.00% | +237+464.7% | Added |
| UBS Group AG | 69 | $476 | 0.00% | −1,950−96.6% | Reduced |
| Wells Fargo & Company | 32 | $217 | 0.00% | +1+3.2% | Added |
| JPMorgan Chase & Co | 9 | $62 | 0.00% | +3+50.0% | Added |
| Capital Advisors, Ltd. LLC | 41 | $0 | 0.00% | +41 | New |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12−100.0% | Sold out |