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, Q3 2024
Institutional positions in Hennessy Advisors Inc as of Sep 30, 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
- 21
- +1 vs. Q2 2024
- Shares held
- 804.2K
- +46.5K (+6.1%) vs. Q2 2024
- Total value
- $8.00M
- +$2.61M (+48.3%) vs. Q2 2024
- New holders
- 3
- 7 more added
- Sold out
- 2
- 5 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 249,430 | $2.48M | 0.00% | 00.0% | Unchanged |
| Aegis Financial Corp | 141,353 | $1.41M | 1.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 93,688 | $932.2K | 0.00% | −1,900−2.0% | Reduced |
| Dimensional Fund Advisors LP | 60,537 | $602.3K | 0.00% | +40.0% | Added |
| Redhawk Wealth Advisors, Inc. | 52,061 | $518.0K | 0.07% | +52,061 | New |
| Perigon Wealth Management, LLC | 47,916 | $476.8K | 0.01% | −339−0.7% | Reduced |
| Geode Capital Management, LLC | 45,379 | $451.6K | 0.00% | +11,877+35.5% | Added |
| Advisor Group Holdings, Inc. | 26,900 | $267.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 21,025 | $209.2K | 0.00% | +674+3.3% | Added |
| Bridgeway Capital Management, LLC | 15,418 | $153.4K | 0.00% | +402+2.7% | Added |
| Susquehanna International Group, LLP | 13,449 | $133.8K | 0.00% | −21,382−61.4% | Reduced |
| BlackRock, Inc. | 12,577 | $125.1K | 0.00% | +12,577 | New |
| Bank of America Corp | 10,530 | $104.8K | 0.00% | +10.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,062 | $100.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,563 | $15.6K | 0.00% | +1+0.1% | Added |
| Wells Fargo & Company | 751 | $7.47K | 0.00% | +750+75,000.0% | Added |
| JPMorgan Chase & Co | 509 | $5.07K | 0.00% | −500−49.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 505 | $5.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 471 | $4.69K | 0.00% | −22−4.5% | Reduced |
| Capital Advisors, Ltd. LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 66 | $656 | 0.00% | +66 | New |
| UBS Group AG | 0 | $0 | 0.00% | −7,724−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |