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, Q2 2025
Institutional positions in Hennessy Advisors Inc as of Jun 30, 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
- 27
- +1 vs. Q1 2025
- Shares held
- 1.08M
- +87.5K (+8.8%) vs. Q1 2025
- Total value
- $13.6M
- +$3.64M (+36.6%) vs. Q1 2025
- New holders
- 4
- 8 more added
- Sold out
- 3
- 4 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 267,645 | $3.37M | 0.00% | +18,215+7.3% | Added |
| Aegis Financial Corp | 141,353 | $1.78M | 1.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 93,788 | $1.18M | 0.00% | +500+0.5% | Added |
| Allworth Financial LP | 81,380 | $1.03M | 0.00% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 68,600 | $864.4K | 0.11% | +1,204+1.8% | Added |
| Perigon Wealth Management, LLC | 63,798 | $803.9K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 62,728 | $790.4K | 0.00% | +508+0.8% | Added |
| Geode Capital Management, LLC | 51,894 | $654.0K | 0.00% | +1,014+2.0% | Added |
| Truffle Hound Capital, LLC | 44,131 | $556.1K | 0.37% | +44,131 | New |
| Navellier & Associates Inc | 42,758 | $538.8K | 0.07% | +642+1.5% | Added |
| Northern Trust Corp | 33,176 | $418.0K | 0.00% | +251+0.8% | Added |
| Bridgeway Capital Management, LLC | 17,060 | $215.0K | 0.01% | +1,072+6.7% | Added |
| Evergreen Capital Management LLC | 15,071 | $189.9K | 0.01% | +15,071 | New |
| Quinn Opportunity Partners LLC | 14,917 | $188.0K | 0.02% | 00.0% | Unchanged |
| Net Worth Advisory Group | 13,913 | $175.3K | 0.04% | +13,913 | New |
| Susquehanna International Group, LLP | 12,734 | $160.4K | 0.00% | −6,851−35.0% | Reduced |
| BlackRock, Inc. | 12,082 | $152.2K | 0.00% | −339−2.7% | Reduced |
| Heron Bay Capital Management | 10,414 | $131.2K | 0.03% | −42−0.4% | Reduced |
| Bank of America Corp | 10,256 | $129.2K | 0.00% | −13−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,062 | $127.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 10,060 | $126.8K | 0.00% | +10,060 | New |
| Wells Fargo & Company | 751 | $9.46K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 505 | $6.36K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 297 | $3.71K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 68 | $862 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,377−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −44−100.0% | Sold out |