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, Q1 2025
Institutional positions in Hennessy Advisors Inc as of Mar 31, 2025. 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
- 26
- +1 vs. Q4 2024
- Shares held
- 992.0K
- +91.2K (+10.1%) vs. Q4 2024
- Total value
- $9.96M
- −$1.43M (−12.6%) vs. Q4 2024
- New holders
- 4
- 9 more added
- Sold out
- 3
- 6 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 44 | $0 | 0.00% | +44 | New |
| Morgan Stanley | 1 | $17 | 0.00% | −782−99.9% | Reduced |
| Clarity Asset Management, Inc. | 68 | $673 | 0.00% | +1+1.5% | Added |
| Capital Advisors, Ltd. LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 297 | $3.07K | 0.00% | +297 | New |
| JPMorgan Chase & Co | 408 | $4.06K | 0.00% | −1−0.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 505 | $5.03K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 751 | $7.47K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,062 | $100.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,269 | $102.3K | 0.00% | −261−2.5% | Reduced |
| Heron Bay Capital Management | 10,456 | $104.1K | 0.02% | +10,456 | New |
| Citadel Advisors LLC | 11,377 | $113.3K | 0.00% | +11,377 | New |
| BlackRock, Inc. | 12,421 | $123.7K | 0.00% | −234−1.8% | Reduced |
| Quinn Opportunity Partners LLC | 14,917 | $148.6K | 0.01% | +4,000+36.6% | Added |
| Bridgeway Capital Management, LLC | 15,988 | $159.2K | 0.00% | +420+2.7% | Added |
| Susquehanna International Group, LLP | 19,585 | $195.1K | 0.00% | +8,783+81.3% | Added |
| Northern Trust Corp | 32,925 | $327.9K | 0.00% | −1,507−4.4% | Reduced |
| Navellier & Associates Inc | 42,116 | $451.5K | 0.06% | −5,312−11.2% | Reduced |
| Geode Capital Management, LLC | 50,880 | $506.9K | 0.00% | +3,101+6.5% | Added |
| Dimensional Fund Advisors LP | 62,220 | $619.7K | 0.00% | +1,985+3.3% | Added |
| Perigon Wealth Management, LLC | 63,798 | $635.4K | 0.02% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 67,396 | $671.3K | 0.09% | +14,460+27.3% | Added |
| Allworth Financial LP | 81,380 | $859.4K | 0.00% | +54,480+202.5% | Added |
| Renaissance Technologies LLC | 93,288 | $929.1K | 0.00% | +2,500+2.8% | Added |
| Aegis Financial Corp | 141,353 | $1.41M | 1.20% | 00.0% | Unchanged |
| Vanguard Group Inc | 249,430 | $2.48M | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,553−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1−100.0% | Sold out |