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 2026
Institutional positions in Hennessy Advisors Inc as of Mar 31, 2026. 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
- 33
- +5 vs. Q4 2025
- Shares held
- 1.16M
- +305.6K (+35.8%) vs. Q4 2025
- Total value
- $11.3M
- +$3.11M (+37.9%) vs. Q4 2025
- New holders
- 5
- 10 more added
- Sold out
- 0
- 8 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Hennessy Advisors Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Capital Management LLC | 238,856 | $2.33M | 0.00% | +238,856 | New |
| Truffle Hound Capital, LLC | 200,000 | $1.95M | 1.19% | +40,000+25.0% | Added |
| Aegis Financial Corp | 141,353 | $1.38M | 0.24% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 100,088 | $975.9K | 0.00% | +4,699+4.9% | Added |
| Allworth Financial LP | 81,380 | $793.5K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 63,798 | $622.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 52,677 | $513.6K | 0.00% | +3,567+7.3% | Added |
| Geode Capital Management, LLC | 51,302 | $500.3K | 0.00% | −5,176−9.2% | Reduced |
| Northern Trust Corp | 28,105 | $274.0K | 0.00% | −195−0.7% | Reduced |
| Vanguard Fiduciary Trust Co | 27,391 | $267.1K | 0.00% | +27,391 | New |
| Bridgeway Capital Management, LLC | 22,011 | $214.6K | 0.00% | +1,819+9.0% | Added |
| Susquehanna International Group, LLP | 20,424 | $199.1K | 0.00% | +9,018+79.1% | Added |
| Empowered Funds, LLC | 15,011 | $146.4K | 0.00% | +15,011 | New |
| Quinn Opportunity Partners LLC | 14,917 | $145.4K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 13,594 | $132.5K | 0.00% | +1,096+8.8% | Added |
| Bank of America Corp | 13,500 | $131.6K | 0.00% | −9,576−41.5% | Reduced |
| Net Worth Advisory Group | 12,860 | $125.4K | 0.03% | −508−3.8% | Reduced |
| Navellier & Associates Inc | 11,894 | $116.0K | 0.01% | −28,456−70.5% | Reduced |
| Gsa Capital Partners LLP | 11,077 | $108.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,932 | $106.6K | 0.00% | −5,959−35.3% | Reduced |
| Concurrent Investment Advisors, LLC | 10,539 | $102.8K | 0.00% | +10,539 | New |
| Cambridge Investment Research Advisors, Inc. | 10,062 | $98.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,701 | $36.1K | 0.00% | +2,851+335.4% | Added |
| Jones Financial Companies LLLP | 1,347 | $12.8K | 0.00% | +300+28.7% | Added |
| Caldwell Sutter Capital, Inc. | 505 | $4.92K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 500 | $4.88K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 376 | $3.67K | 0.00% | −69−15.5% | Reduced |
| Capital Advisors, Ltd. LLC | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clarity Asset Management, Inc. | 71 | $694 | 0.00% | +1+1.4% | Added |
| Citigroup Inc | 5 | $49 | 0.00% | +4+400.0% | Added |
| Morgan Stanley | 1 | $13 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1 | $10 | 0.00% | −129−99.2% | Reduced |
| Wells Fargo & Company | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | – | – | – | – | Not filed |